Peace & Living PCL (BKK:PEACE)

Elevation Oncology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.2	17.42	18.58	284.84	106.38	6.89
Trading Asset Securities	-	-	-	150.55	-	-
Cash & Short-Term Investments	76.2	17.42	18.58	435.4	106.38	6.89
Cash Growth	69.02%	-6.26%	-95.73%	309.30%	1443.60%	-79.71%
Other Receivables	-	-	-	-	-	0.2
Receivables	-	-	-	-	-	0.2
Inventory	3,744	3,460	2,918	1,939	1,615	1,848
Other Current Assets	8.05	5.43	4.37	8.09	6.29	4.91
Total Current Assets	3,828	3,483	2,941	2,382	1,727	1,860
Property, Plant & Equipment	14.29	15.3	9.5	8.23	10.05	8.79
Other Intangible Assets	2.92	2.47	2.19	2.61	2.43	2.65
Long-Term Deferred Tax Assets	2.22	2.54	6.26	12.86	16.35	9.83
Other Long-Term Assets	0.34	0.19	0.33	1.52	1.34	0.23
Total Assets	3,848	3,504	2,959	2,408	1,757	1,881
Accounts Payable	127.05	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	787.36	391.9	364.05	-	-	326.07
Current Portion of Leases	1.86	1.87	0.64	2.14	2.25	0.81
Current Income Taxes Payable	-	-	3.67	32.71	32.11	18
Other Current Liabilities	23.3	51.49	35.25	50.13	57.97	56.88
Total Current Liabilities	964.57	554.8	557.86	191.98	167.04	451.9
Long-Term Debt	634.56	702.28	144.82	-	-	17.36
Long-Term Leases	1.79	2.25	0.03	0.67	2.8	1.34
Total Liabilities	1,610	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	1,476	1,474	1,481	1,438	1,220	1,045
Shareholders' Equity	2,238	2,235	2,242	2,200	1,569	1,394
Total Liabilities & Equity	3,848	3,504	2,959	2,408	1,757	1,881
Total Debt	1,451	1,123	534.53	2.8	5.05	345.57
Net Cash (Debt)	-1,374	-1,106	-515.94	432.59	101.32	-338.68
Net Cash Growth	-	-	-	326.94%	-	-
Net Cash Per Share	-2.73	-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	2,864	2,928	2,383	2,190	1,560	1,408
Book Value Per Share	4.44	4.43	4.45	4.36	3.89	3.46
Tangible Book Value	2,235	2,232	2,240	2,197	1,567	1,391
Tangible Book Value Per Share	4.43	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.