Osotspa 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	4,237	3,321	2,190	1,339	1,087	2,493
Short-Term Investments	933.61	1,204	-	-	-	-
Cash & Short-Term Investments	5,171	4,525	2,190	1,339	1,087	2,493
Cash Growth	103.33%	106.64%	63.51%	23.25%	-56.42%	-29.38%
Accounts Receivable	3,876	3,925	4,214	3,696	3,415	2,913
Other Receivables	806.69	645.98	779.79	693.72	635.99	747.07
Receivables	4,683	4,571	4,993	4,390	4,051	3,660
Inventory	1,907	2,608	3,696	3,627	3,147	2,658
Other Current Assets	19.18	35.35	312.53	21.03	16.16	16.16
Total Current Assets	11,779	11,740	11,192	9,376	8,301	8,827
Property, Plant & Equipment	10,819	11,471	12,426	13,020	13,480	13,730
Long-Term Investments	685.26	640.76	695.32	1,207	3,625	3,817
Goodwill	-	-	-	-	90.6	90.6
Other Intangible Assets	146.2	158.06	225.61	267.13	268.27	305.05
Long-Term Deferred Tax Assets	219.63	198.31	185.64	148.91	89.46	106.91
Other Long-Term Assets	331.78	369.93	401.89	383.3	300.33	264.85
Total Assets	23,981	24,584	25,135	24,402	26,154	27,142
Accounts Payable	3,169	2,998	3,093	2,092	2,499	2,309
Accrued Expenses	-	2,421	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	64.71	114.18	229.65	187.18	-	100.27
Current Portion of Leases	96.1	81.36	97.08	78.08	112.84	161.9
Current Income Taxes Payable	410.32	268.92	122.78	214.47	109.41	237.27
Other Current Liabilities	2,454	486.34	754.33	485.87	571.01	625.24
Total Current Liabilities	6,194	6,370	8,193	6,852	6,064	5,530
Long-Term Debt	114.32	218.8	358.36	267.28	459.51	472.71
Long-Term Leases	189.35	201.44	280.22	252.69	263.05	167.93
Pension & Post-Retirement Benefits	474.95	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	2.08	1.23	3.66	3.68	2.8
Total Liabilities	6,975	7,254	9,343	7,892	7,699	7,238
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	4,040	3,149	1,602	2,218	2,400	3,596
Comprehensive Income & Other	-2,233	-1,129	-961.33	-743.52	1,212	1,437
Total Common Equity	16,659	16,871	15,493	16,326	18,464	19,884
Minority Interest	347.4	459.36	299.3	184.3	-8.76	19.42
Shareholders' Equity	17,006	17,331	15,792	16,510	18,455	19,904
Total Liabilities & Equity	23,981	24,584	25,135	24,402	26,154	27,142
Total Debt	464.48	615.77	2,630	2,688	1,884	1,110
Net Cash (Debt)	4,706	3,909	-440.56	-1,349	-797	1,383
Net Cash Growth	307.04%	-	-	-	-	-37.05%
Net Cash Per Share	1.57	1.30	-0.15	-0.45	-0.27	0.46
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	5,585	5,370	2,999	2,525	2,237	3,298
Book Value Per Share	5.55	5.62	5.16	5.44	6.15	6.62
Tangible Book Value	16,512	16,713	15,267	16,058	18,105	19,489
Tangible Book Value Per Share	5.50	5.56	5.08	5.35	6.03	6.49
Land	-	1,308	1,323	1,406	1,409	1,483
Buildings	-	8,344	7,879	7,829	7,352	7,332
Machinery	-	17,121	16,629	17,401	17,343	16,585
Construction In Progress	-	566.76	1,319	948.57	774.53	492.96

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