The ONE Enterprise PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,607	1,071	1,693	1,590	1,570	2,462
Short-Term Investments	355	1,236	155	155	400	-
Trading Asset Securities	884.48	-	-	6.99	-	-
Cash & Short-Term Investments	2,846	2,307	1,848	1,752	1,970	2,462
Cash Growth	55.30%	24.79%	5.52%	-11.10%	-19.97%	496.31%
Accounts Receivable	758.06	799.41	889.59	1,285	968.78	816.38
Other Receivables	625.24	708.84	464.08	469.3	439.54	395.26
Receivables	1,383	1,508	1,354	1,754	1,408	1,212
Inventory	878.01	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	454.31	137.02	119.21	127.21	103.16	37.91
Total Current Assets	5,562	4,792	4,105	4,363	4,149	4,294
Property, Plant & Equipment	805.35	812.26	754.99	745.22	833.14	807.23
Long-Term Investments	74.04	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	1,928	1,969	2,094	2,135	2,215	2,094
Long-Term Deferred Tax Assets	197.96	144.07	128.86	128.62	149.53	166.19
Other Long-Term Assets	631.43	677.4	564.17	544	489.64	411.09
Total Assets	10,756	9,975	9,236	9,500	9,395	9,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,172	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	6.29	-	-	-	6.19	-
Current Portion of Long-Term Debt	3.45	-	-	0.89	2.55	311.48
Current Portion of Leases	82.95	80.55	45.46	81.11	72.98	66.14
Current Income Taxes Payable	56.85	0.01	9.41	8.83	15.38	12.36
Current Unearned Revenue	936.54	550	307.32	485.11	436	547.17
Other Current Liabilities	134.83	25.62	25.41	36.84	259.49	185.06
Total Current Liabilities	3,393	2,426	1,861	2,087	1,920	2,037
Long-Term Debt	28.17	-	-	-	0.86	-
Long-Term Leases	61.97	103.47	51.12	24.04	98.39	161.19
Pension & Post-Retirement Benefits	255.34	236.6	227.78	196.64	184.4	192.62
Long-Term Deferred Tax Liabilities	52.54	51.43	54.21	57.91	62.84	68.71
Total Liabilities	3,791	2,818	2,194	2,366	2,266	2,460

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-604.24	-421.3	-538.4	-440.75	-445.78	-734.27
Total Common Equity	6,965	7,158	7,041	7,139	7,134	6,845
Minority Interest	-0.67	-0.61	0.51	-4.39	-5.71	0.16
Shareholders' Equity	6,965	7,158	7,042	7,134	7,128	6,846
Total Liabilities & Equity	10,756	9,975	9,236	9,500	9,395	9,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	182.83	184.01	96.58	106.04	180.98	538.8
Net Cash (Debt)	2,664	2,123	1,752	1,646	1,789	1,923
Net Cash Growth	65.33%	21.17%	6.45%	-8.03%	-6.96%	-
Net Cash Per Share	1.12	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	2,169	2,366	2,244	2,276	2,229	2,257
Book Value Per Share	2.93	3.01	2.96	3.00	3.00	2.87
Tangible Book Value	3,504	3,673	3,411	3,467	3,383	3,231
Tangible Book Value Per Share	1.47	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