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 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	120.32	59.16	17.42	18.58	284.84	106.38
Trading Asset Securities	-	-	-	-	150.55	-
Cash & Short-Term Investments	120.32	59.16	17.42	18.58	435.4	106.38
Cash Growth	57.91%	239.61%	-6.26%	-95.73%	309.30%	1443.60%
Inventory	3,826	3,691	3,460	2,918	1,939	1,615
Other Current Assets	13.28	8.3	5.43	4.37	8.09	6.29
Total Current Assets	3,959	3,759	3,483	2,941	2,382	1,727
Property, Plant & Equipment	18.61	20.32	15.3	9.5	8.23	10.05
Other Intangible Assets	5.64	5.34	2.47	2.19	2.61	2.43
Long-Term Deferred Tax Assets	2.38	2.28	2.54	6.26	12.86	16.35
Other Long-Term Assets	0.22	0.24	0.19	0.33	1.52	1.34
Total Assets	3,986	3,787	3,504	2,959	2,408	1,757
Accounts Payable	-	31.38	30.26	66.9	36.01	29.19
Accrued Expenses	-	47.35	54.27	62.36	70.99	45.52
Short-Term Debt	25	25	25	25	-	-
Current Portion of Long-Term Debt	1,076	726.35	391.9	364.05	-	-
Current Portion of Leases	2.06	2.2	1.87	0.64	2.14	2.25
Current Income Taxes Payable	-	-	-	3.67	32.71	32.11
Other Current Liabilities	22.86	58.98	51.49	35.25	50.13	57.97
Total Current Liabilities	1,126	891.25	554.8	557.86	191.98	167.04
Long-Term Debt	619.72	661.35	702.28	144.82	-	-
Long-Term Leases	0.95	1.35	2.25	0.03	0.67	2.8
Pension & Post-Retirement Benefits	11.6	10.96	9.57	14.49	15.25	18.34
Total Liabilities	1,759	1,565	1,269	717.19	207.89	188.18
Common Stock	504	504	504	504	504	336
Additional Paid-In Capital	257.3	257.3	257.3	257.3	257.3	12.91
Retained Earnings	1,466	1,461	1,474	1,481	1,438	1,220
Shareholders' Equity	2,227	2,222	2,235	2,242	2,200	1,569
Total Liabilities & Equity	3,986	3,787	3,504	2,959	2,408	1,757
Total Debt	1,724	1,416	1,123	534.53	2.8	5.05
Net Cash (Debt)	-1,604	-1,357	-1,106	-515.94	432.59	101.32
Net Cash Growth	-	-	-	-	326.94%	-
Net Cash Per Share	-2.80	-2.69	-2.19	-1.02	0.88	0.25
Filing Date Shares Outstanding	504	504	504	504	504	403.2
Total Common Shares Outstanding	504	504	504	504	504	403.2
Working Capital	2,833	2,867	2,928	2,383	2,190	1,560
Book Value Per Share	4.42	4.41	4.43	4.45	4.36	3.89
Tangible Book Value	2,222	2,216	2,232	2,240	2,197	1,567
Tangible Book Value Per Share	4.41	4.40	4.43	4.44	4.36	3.89
Buildings	-	1.82	1.82	1.32	1.29	1.06
Machinery	-	36.16	27.19	22.41	18.69	16.57