Peace & Living 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	73.65	17.42	18.58	284.84	106.38	6.89
Trading Asset Securities	-	-	-	150.55	-	-
Cash & Short-Term Investments	73.65	17.42	18.58	435.4	106.38	6.89
Cash Growth	48.07%	-6.26%	-95.73%	309.30%	1443.60%	-79.71%
Other Receivables	-	-	-	-	-	0.2
Receivables	-	-	-	-	-	0.2
Inventory	3,806	3,460	2,918	1,939	1,615	1,848
Other Current Assets	8.81	5.43	4.37	8.09	6.29	4.91
Total Current Assets	3,889	3,483	2,941	2,382	1,727	1,860
Property, Plant & Equipment	18.31	15.3	9.5	8.23	10.05	8.79
Other Intangible Assets	5.08	2.47	2.19	2.61	2.43	2.65
Long-Term Deferred Tax Assets	5.37	2.54	6.26	12.86	16.35	9.83
Other Long-Term Assets	0.28	0.19	0.33	1.52	1.34	0.23
Total Assets	3,918	3,504	2,959	2,408	1,757	1,881
Accounts Payable	126.1	30.26	66.9	36.01	29.19	19.28
Accrued Expenses	-	54.27	62.36	70.99	45.52	30.86
Short-Term Debt	25	25	25	-	-	-
Current Portion of Long-Term Debt	844.62	391.9	364.05	-	-	326.07
Current Portion of Leases	2.18	1.87	0.64	2.14	2.25	0.81
Current Income Taxes Payable	-	-	3.67	32.71	32.11	18
Other Current Liabilities	22.62	51.49	35.25	50.13	57.97	56.88
Total Current Liabilities	1,021	554.8	557.86	191.98	167.04	451.9
Long-Term Debt	693.47	702.28	144.82	-	-	17.36
Long-Term Leases	1.91	2.25	0.03	0.67	2.8	1.34
Pension & Post-Retirement Benefits	10.46	9.57	14.49	15.25	18.34	16.85
Total Liabilities	1,726	1,269	717.19	207.89	188.18	487.45
Common Stock	504	504	504	504	336	336
Additional Paid-In Capital	257.3	257.3	257.3	257.3	12.91	12.91
Retained Earnings	1,430	1,474	1,481	1,438	1,220	1,045
Shareholders' Equity	2,192	2,235	2,242	2,200	1,569	1,394
Total Liabilities & Equity	3,918	3,504	2,959	2,408	1,757	1,881
Total Debt	1,567	1,123	534.53	2.8	5.05	345.57
Net Cash (Debt)	-1,494	-1,106	-515.94	432.59	101.32	-338.68
Net Cash Growth	-	-	-	326.94%	-	-
Net Cash Per Share	-2.96	-2.19	-1.02	0.88	0.25	-0.84
Filing Date Shares Outstanding	504	504	504	504	403.2	403.2
Total Common Shares Outstanding	504	504	504	504	403.2	403.2
Working Capital	2,868	2,928	2,383	2,190	1,560	1,408
Book Value Per Share	4.35	4.43	4.45	4.36	3.89	3.46
Tangible Book Value	2,187	2,232	2,240	2,197	1,567	1,391
Tangible Book Value Per Share	4.34	4.43	4.44	4.36	3.89	3.45
Buildings	-	1.82	1.32	1.29	1.06	1.04
Machinery	-	27.19	22.41	18.69	16.57	17.88

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