Osotspa 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	3,321	2,190	1,339	1,087	2,493
Short-Term Investments	1,204	-	-	-	-
Cash & Short-Term Investments	4,525	2,190	1,339	1,087	2,493
Cash Growth	106.64%	63.51%	23.25%	-56.42%	-29.38%
Accounts Receivable	3,925	4,214	3,696	3,415	2,913
Other Receivables	645.98	779.79	693.72	635.99	747.07
Receivables	4,571	4,993	4,390	4,051	3,660
Inventory	2,608	3,696	3,627	3,147	2,658
Other Current Assets	35.35	312.53	21.03	16.16	16.16
Total Current Assets	11,740	11,192	9,376	8,301	8,827
Property, Plant & Equipment	11,471	12,426	13,020	13,480	13,730
Long-Term Investments	640.76	695.32	1,207	3,625	3,817
Goodwill	-	-	-	90.6	90.6
Other Intangible Assets	158.06	225.61	267.13	268.27	305.05
Long-Term Deferred Tax Assets	198.31	185.64	148.91	89.46	106.91
Other Long-Term Assets	369.93	401.89	383.3	300.33	264.85
Total Assets	24,584	25,135	24,402	26,154	27,142
Accounts Payable	2,998	3,093	2,092	2,499	2,309
Accrued Expenses	-	2,231	1,891	1,724	1,889
Short-Term Debt	-	1,665	1,903	1,048	207.24
Current Portion of Long-Term Debt	114.18	229.65	187.18	-	100.27
Current Portion of Leases	81.36	97.08	78.08	112.84	161.9
Current Income Taxes Payable	268.92	122.78	214.47	109.41	237.27
Other Current Liabilities	2,908	754.33	485.87	571.01	625.24
Total Current Liabilities	6,370	8,193	6,852	6,064	5,530
Long-Term Debt	218.8	358.36	267.28	459.51	472.71
Long-Term Leases	201.44	280.22	252.69	263.05	167.93
Pension & Post-Retirement Benefits	461.87	509.78	504.74	503.18	683
Long-Term Deferred Tax Liabilities	-	-	12.03	405.08	381.79
Other Long-Term Liabilities	2.08	1.23	3.66	3.68	2.8
Total Liabilities	7,254	9,343	7,892	7,699	7,238
Common Stock	3,004	3,004	3,004	3,004	3,004
Additional Paid-In Capital	11,848	11,848	11,848	11,848	11,848
Retained Earnings	3,149	1,602	2,218	2,400	3,596
Comprehensive Income & Other	-1,129	-961.33	-743.52	1,212	1,437
Total Common Equity	16,871	15,493	16,326	18,464	19,884
Minority Interest	459.36	299.3	184.3	-8.76	19.42
Shareholders' Equity	17,331	15,792	16,510	18,455	19,904
Total Liabilities & Equity	24,584	25,135	24,402	26,154	27,142
Total Debt	615.77	2,630	2,688	1,884	1,110
Net Cash (Debt)	3,909	-440.56	-1,349	-797	1,383
Net Cash Growth	-	-	-	-	-37.05%
Net Cash Per Share	1.30	-0.15	-0.45	-0.27	0.46
Filing Date Shares Outstanding	3,010	3,004	3,004	3,004	3,004
Total Common Shares Outstanding	3,010	3,004	3,004	3,004	3,004
Working Capital	5,370	2,999	2,525	2,237	3,298
Book Value Per Share	5.60	5.16	5.44	6.15	6.62
Tangible Book Value	16,713	15,267	16,058	18,105	19,489
Tangible Book Value Per Share	5.55	5.08	5.35	6.03	6.49
Land	-	1,323	1,406	1,409	1,483
Buildings	-	7,879	7,829	7,352	7,332
Machinery	-	16,629	17,401	17,343	16,585
Construction In Progress	-	1,319	948.57	774.53	492.96

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