Peer For You 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	25.79	33.32	74.52	100.05	192.92	306.38
Short-Term Investments	-	0.88	-	-	1.63	1.63
Trading Asset Securities	99.17	160.97	229.23	234.57	325.1	1.06
Cash & Short-Term Investments	124.96	195.16	303.75	334.62	519.65	309.07
Cash Growth	-52.56%	-35.75%	-9.22%	-35.61%	68.13%	-44.14%
Accounts Receivable	36.97	110.45	134.66	167.85	82.17	122.37
Other Receivables	16.03	40.58	5.88	0.2	51.3	52.56
Receivables	176.56	261.46	183.04	168.06	135.16	174.92
Inventory	8.2	12.54	0.28	0.64	5.79	11.71
Prepaid Expenses	6.53	5.6	8.98	6.96	6.85	10.17
Other Current Assets	57.7	37.7	92.38	39.21	41.26	49.75
Total Current Assets	373.95	512.45	588.43	549.49	708.71	555.62
Property, Plant & Equipment	30.43	35.13	212.5	79.51	83.6	96.2
Long-Term Investments	87.2	83.21	64.52	172.56	180.61	6.1
Goodwill	113.18	268.85	-	53.15	-	-
Other Intangible Assets	186.98	239.5	33.32	103.09	28.43	32.12
Long-Term Deferred Tax Assets	-	0.08	0.83	21.28	1.35	7.2
Other Long-Term Assets	177.51	173.99	246.97	0.28	0.26	1.02
Total Assets	969.26	1,313	1,147	979.36	1,003	698.26
Accounts Payable	27.74	43.41	10.33	8.31	7.3	7.15
Accrued Expenses	70.32	82.01	46.98	79.05	39.36	38.13
Short-Term Debt	-	35.68	-	-	-	-
Current Portion of Leases	4.37	3.87	8.06	10.06	11.66	11.96
Current Income Taxes Payable	-	-	1.42	-	-	0
Other Current Liabilities	35.32	24.64	11.49	12.25	12.59	18.65
Total Current Liabilities	141.55	189.61	78.27	109.66	70.91	75.9
Long-Term Leases	12.97	15.08	6.22	5.07	13.11	42.9
Pension & Post-Retirement Benefits	7	6.02	14.92	12.35	10.11	15.3
Long-Term Deferred Tax Liabilities	46.78	46.84	-	13.43	2.98	-
Other Long-Term Liabilities	3.28	5.05	1.67	1.7	1.65	1.15
Total Liabilities	242.59	262.6	101.08	142.22	98.77	135.25
Common Stock	1,055	1,055	793.24	560	560	280
Additional Paid-In Capital	666.27	666.27	770.89	304.42	304.42	304.42
Retained Earnings	-1,007	-683.47	-518.93	-76.8	39.5	-21.46
Comprehensive Income & Other	-40.16	0.29	0.29	0.29	0.28	0.06
Total Common Equity	674.53	1,038	1,045	787.92	904.2	563.01
Minority Interest	52.15	12.59	-	49.22	-	-
Shareholders' Equity	726.68	1,051	1,045	837.14	904.2	563.01
Total Liabilities & Equity	969.26	1,313	1,147	979.36	1,003	698.26
Total Debt	52.15	54.63	14.28	15.13	24.77	54.86
Net Cash (Debt)	72.81	140.53	289.46	319.49	494.88	254.21
Net Cash Growth	-67.47%	-51.45%	-9.40%	-35.44%	94.67%	-54.05%
Net Cash Per Share	0.07	0.14	0.42	0.57	0.67	0.91
Filing Date Shares Outstanding	1,055	1,055	793.24	560	560	280
Total Common Shares Outstanding	1,055	1,055	793.24	560	560	280
Working Capital	232.4	322.84	510.15	439.83	637.79	479.73
Book Value Per Share	0.64	0.98	1.32	1.41	1.61	2.01
Tangible Book Value	374.37	529.66	1,012	631.67	875.77	530.9
Tangible Book Value Per Share	0.35	0.50	1.28	1.13	1.56	1.90
Land	-	-	140	-	-	-
Machinery	-	891.78	985.57	965.45	940.93	940.99

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