Ornsirin Holding 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	229.08	164.74	205.48	203.31	136.74
Short-Term Investments	-	-	-	0.02	-
Trading Asset Securities	-	-	-	-	17.92
Cash & Short-Term Investments	229.08	164.74	205.48	203.33	154.66
Cash Growth	39.05%	-19.83%	1.06%	31.47%	0.71%
Other Receivables	9.04	5.5	5.92	7.64	5.79
Receivables	9.04	5.5	5.92	7.64	5.79
Inventory	4,012	3,584	2,964	2,306	2,271
Prepaid Expenses	-	-	-	-	82.25
Other Current Assets	362.93	340.68	128.92	64.06	87.43
Total Current Assets	4,613	4,095	3,304	2,581	2,601
Property, Plant & Equipment	864.37	434.82	148.7	94.46	78.79
Other Intangible Assets	11.13	11.07	6.23	5.6	5.97
Long-Term Deferred Tax Assets	14.63	8.39	3.75	3.33	3.75
Other Long-Term Assets	429.14	268.74	503.14	654.69	310.98
Total Assets	5,932	4,818	3,966	3,339	3,001
Accounts Payable	48.68	78.66	31.1	37.67	100.35
Accrued Expenses	119.08	44.37	11.08	9.9	6.54
Short-Term Debt	594.84	328.04	536.2	265.1	0.03
Current Portion of Long-Term Debt	458.8	640.26	431.28	195.94	387.87
Current Portion of Leases	5.19	4.19	2.93	2.39	1.13
Current Income Taxes Payable	29.78	3.26	24.86	37.54	5.94
Current Unearned Revenue	849.9	396.35	98.96	267.7	392.95
Other Current Liabilities	479.94	352.66	208.65	172.01	104.43
Total Current Liabilities	2,586	1,848	1,345	988.25	999.25
Long-Term Debt	610.42	469.86	212.16	168.74	102.81
Long-Term Leases	6.37	4.57	3.22	1.74	2.19
Long-Term Unearned Revenue	7.09	-	-	-	-
Pension & Post-Retirement Benefits	17.39	13.24	12.4	10.41	9.65
Long-Term Deferred Tax Liabilities	36.98	26.92	0.08	0.09	-
Other Long-Term Liabilities	16.16	-	-	0.25	0.21
Total Liabilities	3,281	2,362	1,573	1,169	1,114
Common Stock	1,500	1,500	1,500	1,094	1,094
Additional Paid-In Capital	189.2	189.2	189.2	-	-
Retained Earnings	318.98	123.25	60.48	432.48	150.57
Comprehensive Income & Other	641.5	640.41	640.41	640.41	640.41
Total Common Equity	2,650	2,453	2,390	2,166	1,884
Minority Interest	2.18	3.19	3.19	3.02	2.13
Shareholders' Equity	2,652	2,456	2,393	2,169	1,887
Total Liabilities & Equity	5,932	4,818	3,966	3,339	3,001
Total Debt	1,676	1,447	1,186	633.9	494.03
Net Cash (Debt)	-1,447	-1,282	-980.32	-430.57	-339.37
Net Cash Per Share	-0.96	-0.85	-0.84	-0.39	-0.31
Filing Date Shares Outstanding	1,500	1,500	1,500	1,094	1,094
Total Common Shares Outstanding	1,500	1,500	1,500	1,094	1,094
Working Capital	2,027	2,248	1,959	1,593	1,602
Book Value Per Share	1.77	1.64	1.59	1.98	1.72
Tangible Book Value	2,639	2,442	2,384	2,161	1,879
Tangible Book Value Per Share	1.76	1.63	1.59	1.98	1.72
Land	237.06	116.2	27.36	13.59	9.65
Buildings	418.64	162.88	127.64	86.61	77.13
Machinery	79.57	47.87	39.13	33.52	16.38
Construction In Progress	191.94	158.45	0.28	2.64	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.