Osotspa PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,780	2,190	1,339	1,087	2,493	2,531
Short-Term Investments	708.4	-	-	-	-	1,000
Cash & Short-Term Investments	3,488	2,190	1,339	1,087	2,493	3,531
Cash Growth	98.78%	63.51%	23.25%	-56.42%	-29.38%	-14.28%
Accounts Receivable	4,120	4,214	3,696	3,415	2,913	2,918
Other Receivables	582.04	779.79	693.72	635.99	747.07	587.17
Receivables	4,702	4,993	4,390	4,051	3,660	3,505
Inventory	2,955	3,696	3,627	3,147	2,658	2,077
Other Current Assets	34.03	312.53	21.03	16.16	16.16	66.82
Total Current Assets	11,179	11,192	9,376	8,301	8,827	9,179
Property, Plant & Equipment	11,791	12,426	13,020	13,480	13,730	12,845
Long-Term Investments	596.93	695.32	1,207	3,625	3,817	2,782
Goodwill	-	-	-	90.6	90.6	80.14
Other Intangible Assets	172.26	225.61	267.13	268.27	305.05	318.52
Long-Term Deferred Tax Assets	187.63	185.64	148.91	89.46	106.91	127.79
Other Long-Term Assets	383.76	401.89	383.3	300.33	264.85	523.63
Total Assets	24,319	25,135	24,402	26,154	27,142	25,855
Accounts Payable	2,694	3,093	2,092	2,499	2,309	1,815
Accrued Expenses	1.58	2,231	1,891	1,724	1,889	1,532
Short-Term Debt	700	1,665	1,903	1,048	207.24	-
Current Portion of Long-Term Debt	147.89	229.65	187.18	-	100.27	66.18
Current Portion of Leases	97.66	97.08	78.08	112.84	161.9	125.25
Current Income Taxes Payable	163.22	122.78	214.47	109.41	237.27	240.18
Other Current Liabilities	2,900	754.33	485.87	571.01	625.24	778.78
Total Current Liabilities	6,704	8,193	6,852	6,064	5,530	4,557
Long-Term Debt	255.26	358.36	267.28	459.51	472.71	850.51
Long-Term Leases	213.81	280.22	252.69	263.05	167.93	291.65
Pension & Post-Retirement Benefits	509.31	509.78	504.74	503.18	683	673.25
Long-Term Deferred Tax Liabilities	-	-	12.03	405.08	381.79	152.51
Other Long-Term Liabilities	2.01	1.23	3.66	3.68	2.8	1.18
Total Liabilities	7,685	9,343	7,892	7,699	7,238	6,526
Common Stock	3,004	3,004	3,004	3,004	3,004	3,004
Additional Paid-In Capital	11,848	11,848	11,848	11,848	11,848	11,848
Retained Earnings	2,475	1,602	2,218	2,400	3,596	3,645
Comprehensive Income & Other	-1,123	-961.33	-743.52	1,212	1,437	727.15
Total Common Equity	16,203	15,493	16,326	18,464	19,884	19,224
Minority Interest	431.01	299.3	184.3	-8.76	19.42	104.98
Shareholders' Equity	16,634	15,792	16,510	18,455	19,904	19,329
Total Liabilities & Equity	24,319	25,135	24,402	26,154	27,142	25,855
Total Debt	1,415	2,630	2,688	1,884	1,110	1,334
Net Cash (Debt)	2,074	-440.56	-1,349	-797	1,383	2,197
Net Cash Growth	-	-	-	-	-37.05%	-39.25%
Net Cash Per Share	0.69	-0.15	-0.45	-0.27	0.46	0.73
Filing Date Shares Outstanding	3,004	3,004	3,004	3,004	3,004	3,004
Total Common Shares Outstanding	3,004	3,004	3,004	3,004	3,004	3,004
Working Capital	4,475	2,999	2,525	2,237	3,298	4,622
Book Value Per Share	5.39	5.16	5.44	6.15	6.62	6.40
Tangible Book Value	16,031	15,267	16,058	18,105	19,489	18,825
Tangible Book Value Per Share	5.34	5.08	5.35	6.03	6.49	6.27
Land	-	1,323	1,406	1,409	1,483	1,540
Buildings	-	7,879	7,829	7,352	7,332	6,956
Machinery	-	16,629	17,401	17,343	16,585	14,065
Construction In Progress	-	1,319	948.57	774.53	492.96	1,016

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.