Ornsirin Holding 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	286.98	229.08	164.74	205.48	203.31	136.74
Short-Term Investments	-	-	-	-	0.02	-
Trading Asset Securities	-	-	-	-	-	17.92
Cash & Short-Term Investments	286.98	229.08	164.74	205.48	203.33	154.66
Cash Growth	3.33%	39.05%	-19.83%	1.06%	31.47%	0.71%
Accounts Receivable	12.88	-	-	-	-	-
Other Receivables	-	9.04	5.5	5.92	7.64	5.79
Receivables	12.88	9.04	5.5	5.92	7.64	5.79
Inventory	4,315	4,012	3,584	2,964	2,306	2,271
Prepaid Expenses	-	-	-	-	-	82.25
Other Current Assets	465.87	362.93	340.68	128.92	64.06	87.43
Total Current Assets	5,081	4,613	4,095	3,304	2,581	2,601
Property, Plant & Equipment	972.19	864.37	434.82	148.7	94.46	78.79
Other Intangible Assets	10.82	11.13	11.07	6.23	5.6	5.97
Long-Term Deferred Tax Assets	8.66	14.63	8.39	3.75	3.33	3.75
Other Long-Term Assets	402.94	429.14	268.74	503.14	654.69	310.98
Total Assets	6,476	5,932	4,818	3,966	3,339	3,001
Accounts Payable	708.15	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	533.97	594.84	328.04	536.2	265.1	0.03
Current Portion of Long-Term Debt	445.31	458.8	640.26	431.28	195.94	387.87
Current Portion of Leases	7.2	5.19	4.19	2.93	2.39	1.13
Current Income Taxes Payable	41.46	29.78	3.26	24.86	37.54	5.94
Current Unearned Revenue	1,218	849.9	396.35	98.96	267.7	392.95
Other Current Liabilities	0.4	479.94	352.66	208.65	172.01	104.43
Total Current Liabilities	2,955	2,586	1,848	1,345	988.25	999.25
Long-Term Debt	750.18	610.42	469.86	212.16	168.74	102.81
Long-Term Leases	9.5	6.37	4.57	3.22	1.74	2.19
Long-Term Unearned Revenue	6.51	7.09	-	-	-	-
Pension & Post-Retirement Benefits	18.66	17.39	13.24	12.4	10.41	9.65
Long-Term Deferred Tax Liabilities	25.93	36.98	26.92	0.08	0.09	-
Other Long-Term Liabilities	18.06	16.16	-	-	0.25	0.21
Total Liabilities	3,784	3,281	2,362	1,573	1,169	1,114
Common Stock	1,500	1,500	1,500	1,500	1,094	1,094
Additional Paid-In Capital	189.2	189.2	189.2	189.2	-	-
Retained Earnings	359.13	318.98	123.25	60.48	432.48	150.57
Comprehensive Income & Other	641.5	641.5	640.41	640.41	640.41	640.41
Total Common Equity	2,690	2,650	2,453	2,390	2,166	1,884
Minority Interest	2.19	2.18	3.19	3.19	3.02	2.13
Shareholders' Equity	2,692	2,652	2,456	2,393	2,169	1,887
Total Liabilities & Equity	6,476	5,932	4,818	3,966	3,339	3,001
Total Debt	1,746	1,676	1,447	1,186	633.9	494.03
Net Cash (Debt)	-1,459	-1,447	-1,282	-980.32	-430.57	-339.37
Net Cash Per Share	-0.97	-0.96	-0.85	-0.84	-0.39	-0.31
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,094	1,094
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,094	1,094
Working Capital	2,126	2,027	2,248	1,959	1,593	1,602
Book Value Per Share	1.79	1.77	1.64	1.59	1.98	1.72
Tangible Book Value	2,679	2,639	2,442	2,384	2,161	1,879
Tangible Book Value Per Share	1.79	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