Peer For You PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.15	33.32	74.52	100.05	192.92
Short-Term Investments	-	0.88	-	-	1.63
Trading Asset Securities	170.43	160.97	229.23	234.57	325.1
Cash & Short-Term Investments	202.58	195.16	303.75	334.62	519.65
Cash Growth	3.80%	-35.75%	-9.22%	-35.61%	68.13%
Accounts Receivable	49.68	110.45	134.66	167.85	82.17
Other Receivables	-	40.58	5.88	0.2	51.3
Receivables	119.29	261.46	183.04	168.06	135.16
Inventory	13.53	12.54	0.28	0.64	5.79
Prepaid Expenses	-	5.6	8.98	6.96	6.85
Other Current Assets	44.57	37.7	92.38	39.21	41.26
Total Current Assets	379.96	512.45	588.43	549.49	708.71
Property, Plant & Equipment	28.33	35.13	212.5	79.51	83.6
Long-Term Investments	92.99	83.21	64.52	172.56	180.61
Goodwill	110.78	268.85	-	53.15	-
Other Intangible Assets	117.51	239.5	33.32	103.09	28.43
Long-Term Deferred Tax Assets	-	0.08	0.83	21.28	1.35
Other Long-Term Assets	172.1	173.99	246.97	0.28	0.26
Total Assets	901.67	1,313	1,147	979.36	1,003
Accounts Payable	142.72	43.41	10.33	8.31	7.3
Accrued Expenses	-	82.01	46.98	79.05	39.36
Short-Term Debt	-	35.68	-	-	-
Current Portion of Long-Term Debt	3.8	-	-	-	-
Current Portion of Leases	4.48	3.87	8.06	10.06	11.66
Current Income Taxes Payable	-	-	1.42	-	-
Other Current Liabilities	19.44	24.64	11.49	12.25	12.59
Total Current Liabilities	170.43	189.61	78.27	109.66	70.91
Long-Term Debt	29.99	-	-	-	-
Long-Term Leases	11.83	15.08	6.22	5.07	13.11
Pension & Post-Retirement Benefits	7.95	6.02	14.92	12.35	10.11
Long-Term Deferred Tax Liabilities	22.88	46.84	-	13.43	2.98
Other Long-Term Liabilities	3.09	5.05	1.67	1.7	1.65
Total Liabilities	246.16	262.6	101.08	142.22	98.77
Common Stock	1,055	1,055	793.24	560	560
Additional Paid-In Capital	666.27	666.27	770.89	304.42	304.42
Retained Earnings	-1,078	-683.47	-518.93	-76.8	39.5
Comprehensive Income & Other	-40.17	0.29	0.29	0.29	0.28
Total Common Equity	603.38	1,038	1,045	787.92	904.2
Minority Interest	52.14	12.59	-	49.22	-
Shareholders' Equity	655.51	1,051	1,045	837.14	904.2
Total Liabilities & Equity	901.67	1,313	1,147	979.36	1,003
Total Debt	50.09	54.63	14.28	15.13	24.77
Net Cash (Debt)	152.49	140.53	289.46	319.49	494.88
Net Cash Growth	8.51%	-51.45%	-9.40%	-35.44%	94.67%
Net Cash Per Share	0.14	0.14	0.42	0.57	0.67
Filing Date Shares Outstanding	1,055	1,055	793.24	560	560
Total Common Shares Outstanding	1,055	1,055	793.24	560	560
Working Capital	209.53	322.84	510.15	439.83	637.79
Book Value Per Share	0.57	0.98	1.32	1.41	1.61
Tangible Book Value	375.08	529.66	1,012	631.67	875.77
Tangible Book Value Per Share	0.36	0.50	1.28	1.13	1.56
Land	-	-	140	-	-
Machinery	-	891.78	985.57	965.45	940.93

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