The ONE Enterprise PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,576	1,071	1,693	1,590	1,570	2,462
Short-Term Investments	1,238	1,236	155	155	400	-
Trading Asset Securities	-	-	-	6.99	-	-
Cash & Short-Term Investments	2,814	2,307	1,848	1,752	1,970	2,462
Cash Growth	34.61%	24.79%	5.52%	-11.10%	-19.97%	496.31%
Accounts Receivable	696.07	799.41	889.59	1,285	968.78	816.38
Other Receivables	609.28	708.84	464.08	469.3	439.54	395.26
Receivables	1,305	1,508	1,354	1,754	1,408	1,212
Inventory	881	800.43	755.96	642.91	646.96	564.45
Prepaid Expenses	-	40.04	27.38	87.44	20.77	18.43
Other Current Assets	322.87	137.02	119.21	127.21	103.16	37.91
Total Current Assets	5,323	4,792	4,105	4,363	4,149	4,294
Property, Plant & Equipment	824.35	812.26	754.99	745.22	833.14	807.23
Long-Term Investments	51.51	44.14	52.78	47.64	22.12	12.76
Goodwill	1,533	1,516	1,536	1,536	1,536	1,520
Other Intangible Assets	1,936	1,969	2,094	2,135	2,215	2,094
Long-Term Deferred Tax Assets	168.14	144.07	128.86	128.62	149.53	166.19
Other Long-Term Assets	637.1	677.4	564.17	544	489.64	411.09
Total Assets	10,503	9,975	9,236	9,500	9,395	9,305
Accounts Payable	1,869	424.36	326.09	489.67	370.76	343.69
Accrued Expenses	-	1,346	1,147	984.73	756.64	571.54
Short-Term Debt	-	-	-	-	6.19	-
Current Portion of Long-Term Debt	4.06	-	-	0.89	2.55	311.48
Current Portion of Leases	81.74	80.55	45.46	81.11	72.98	66.14
Current Income Taxes Payable	34.35	0.01	9.41	8.83	15.38	12.36
Current Unearned Revenue	730.49	550	307.32	485.11	436	547.17
Other Current Liabilities	153.94	25.62	25.41	36.84	259.49	185.06
Total Current Liabilities	2,874	2,426	1,861	2,087	1,920	2,037
Long-Term Debt	28.5	-	-	-	0.86	-
Long-Term Leases	83.01	103.47	51.12	24.04	98.39	161.19
Pension & Post-Retirement Benefits	248.47	236.6	227.78	196.64	184.4	192.62
Long-Term Deferred Tax Liabilities	53.23	51.43	54.21	57.91	62.84	68.71
Total Liabilities	3,287	2,818	2,194	2,366	2,266	2,460
Common Stock	4,763	4,763	4,763	4,763	4,763	4,763
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817	2,817
Retained Earnings	-367.58	-421.3	-538.4	-440.75	-445.78	-734.27
Total Common Equity	7,212	7,158	7,041	7,139	7,134	6,845
Minority Interest	3.72	-0.61	0.51	-4.39	-5.71	0.16
Shareholders' Equity	7,216	7,158	7,042	7,134	7,128	6,846
Total Liabilities & Equity	10,503	9,975	9,236	9,500	9,395	9,305
Total Debt	197.32	184.01	96.58	106.04	180.98	538.8
Net Cash (Debt)	2,616	2,123	1,752	1,646	1,789	1,923
Net Cash Growth	29.96%	21.17%	6.45%	-8.03%	-6.96%	-
Net Cash Per Share	1.10	0.89	0.74	0.69	0.75	0.97
Filing Date Shares Outstanding	2,381	2,381	2,381	2,381	2,381	2,381
Total Common Shares Outstanding	2,381	2,381	2,381	2,381	2,381	2,381
Working Capital	2,449	2,366	2,244	2,276	2,229	2,257
Book Value Per Share	3.03	3.01	2.96	3.00	3.00	2.87
Tangible Book Value	3,743	3,673	3,411	3,467	3,383	3,231
Tangible Book Value Per Share	1.57	1.54	1.43	1.46	1.42	1.36
Land	-	147.02	147.02	147.02	147.02	147.02
Buildings	-	815.46	813.85	782.48	760.8	685.81
Machinery	-	633.92	595.64	564.94	528.07	418.09
Construction In Progress	-	6.36	3.36	12.41	3.65	45.54