The ONE Enterprise PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,071	1,693	1,590	1,570	2,462
Short-Term Investments	880.71	155	155	400	-
Trading Asset Securities	-	-	6.99	-	-
Cash & Short-Term Investments	1,952	1,848	1,752	1,970	2,462
Cash Growth	5.59%	5.52%	-11.10%	-19.97%	496.31%
Accounts Receivable	1,441	889.59	1,285	968.78	816.38
Other Receivables	-	463.72	469.3	439.54	395.26
Receivables	1,441	1,353	1,754	1,408	1,212
Inventory	800.43	755.96	642.91	646.96	564.45
Prepaid Expenses	-	27.74	87.44	20.77	18.43
Other Current Assets	599.45	119.21	127.21	103.16	37.91
Total Current Assets	4,792	4,105	4,363	4,149	4,294
Property, Plant & Equipment	812.26	754.99	745.22	833.14	807.23
Long-Term Investments	44.14	52.78	47.64	22.12	12.76
Goodwill	1,516	1,536	1,536	1,536	1,520
Other Intangible Assets	1,969	2,094	2,135	2,215	2,094
Long-Term Deferred Tax Assets	144.07	128.86	128.62	149.53	166.19
Other Long-Term Assets	677.4	564.17	544	489.64	411.09
Total Assets	9,975	9,236	9,500	9,395	9,305
Accounts Payable	1,613	326.09	489.67	370.76	343.69
Accrued Expenses	-	1,147	984.73	756.64	571.54
Short-Term Debt	-	-	-	6.19	-
Current Portion of Long-Term Debt	-	-	0.89	2.55	311.48
Current Portion of Leases	80.55	45.46	81.11	72.98	66.14
Current Income Taxes Payable	0.01	9.41	8.83	15.38	12.36
Current Unearned Revenue	550	307.32	485.11	436	547.17
Other Current Liabilities	182.59	25.41	36.84	259.49	185.06
Total Current Liabilities	2,426	1,861	2,087	1,920	2,037
Long-Term Debt	-	-	-	0.86	-
Long-Term Leases	103.47	51.12	24.04	98.39	161.19
Pension & Post-Retirement Benefits	236.6	227.78	196.64	184.4	192.62
Long-Term Deferred Tax Liabilities	51.43	54.21	57.91	62.84	68.71
Total Liabilities	2,818	2,194	2,366	2,266	2,460
Common Stock	4,763	4,763	4,763	4,763	4,763
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817
Retained Earnings	-421.3	-538.4	-440.75	-445.78	-734.27
Total Common Equity	7,158	7,041	7,139	7,134	6,845
Minority Interest	-0.61	0.51	-4.39	-5.71	0.16
Shareholders' Equity	7,158	7,042	7,134	7,128	6,846
Total Liabilities & Equity	9,975	9,236	9,500	9,395	9,305
Total Debt	184.01	96.58	106.04	180.98	538.8
Net Cash (Debt)	1,768	1,752	1,646	1,789	1,923
Net Cash Growth	0.90%	6.45%	-8.03%	-6.96%	-
Net Cash Per Share	0.75	0.74	0.69	0.75	0.97
Filing Date Shares Outstanding	2,340	2,381	2,381	2,381	2,381
Total Common Shares Outstanding	2,340	2,381	2,381	2,381	2,381
Working Capital	2,366	2,244	2,276	2,229	2,257
Book Value Per Share	3.06	2.96	3.00	3.00	2.87
Tangible Book Value	3,673	3,411	3,467	3,383	3,231
Tangible Book Value Per Share	1.57	1.43	1.46	1.42	1.36
Land	-	147.02	147.02	147.02	147.02
Buildings	-	813.85	782.48	760.8	685.81
Machinery	-	595.64	564.94	528.07	418.09
Construction In Progress	-	3.36	12.41	3.65	45.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.