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 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	29.15	32.15	33.32	74.52	100.05	192.92
Short-Term Investments	-	-	0.88	-	-	1.63
Trading Asset Securities	295.96	170.43	160.97	229.23	234.57	325.1
Cash & Short-Term Investments	325.11	202.58	195.16	303.75	334.62	519.65
Cash Growth	125.66%	3.80%	-35.75%	-9.22%	-35.61%	68.13%
Accounts Receivable	19.46	34.31	105.52	134.66	167.85	82.17
Other Receivables	4.47	15.36	45.51	5.88	0.2	51.3
Receivables	124.82	119.29	261.46	183.04	168.06	135.16
Inventory	14.42	13.53	12.54	0.28	0.64	5.79
Prepaid Expenses	16.71	2.82	5.6	8.98	6.96	6.85
Other Current Assets	11.82	41.75	37.7	92.38	39.21	41.26
Total Current Assets	492.88	379.96	512.45	588.43	549.49	708.71
Property, Plant & Equipment	25.28	28.33	35.13	212.5	79.51	83.6
Long-Term Investments	96.49	92.99	83.21	64.52	172.56	180.61
Goodwill	110.78	110.78	268.85	-	53.15	-
Other Intangible Assets	48.38	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	170.25	172.1	173.99	246.97	0.28	0.26
Total Assets	944.07	901.67	1,313	1,147	979.36	1,003
Accounts Payable	93.08	111.97	33.91	10.33	8.31	7.3
Accrued Expenses	42.68	25.8	82.39	46.98	79.05	39.36
Current Portion of Long-Term Debt	3.8	3.8	35.68	-	-	-
Current Portion of Leases	4.55	4.48	3.87	8.06	10.06	11.66
Current Income Taxes Payable	-	-	-	1.42	-	-
Other Current Liabilities	14.71	24.38	33.76	11.49	12.25	12.59
Total Current Liabilities	158.82	170.43	189.61	78.27	109.66	70.91
Long-Term Debt	31.1	29.99	-	-	-	-
Long-Term Leases	10.66	11.83	15.08	6.22	5.07	13.11
Pension & Post-Retirement Benefits	7.09	7.95	6.02	14.92	12.35	10.11
Long-Term Deferred Tax Liabilities	9.63	22.88	46.84	-	13.43	2.98
Other Long-Term Liabilities	3.13	3.09	5.05	1.67	1.7	1.65
Total Liabilities	220.42	246.16	262.6	101.08	142.22	98.77
Common Stock	1,055	1,055	1,055	793.24	560	560
Additional Paid-In Capital	666.27	666.27	666.27	770.89	304.42	304.42
Retained Earnings	-1,050	-1,078	-683.47	-518.93	-76.8	39.5
Comprehensive Income & Other	0.27	-40.17	0.29	0.29	0.29	0.28
Total Common Equity	671.51	603.38	1,038	1,045	787.92	904.2
Minority Interest	52.14	52.14	12.59	-	49.22	-
Shareholders' Equity	723.65	655.51	1,051	1,045	837.14	904.2
Total Liabilities & Equity	944.07	901.67	1,313	1,147	979.36	1,003
Total Debt	50.11	50.09	54.63	14.28	15.13	24.77
Net Cash (Debt)	275	152.49	140.53	289.46	319.49	494.88
Net Cash Growth	208.58%	8.51%	-51.45%	-9.40%	-35.44%	94.67%
Net Cash Per Share	0.26	0.14	0.14	0.42	0.57	0.67
Filing Date Shares Outstanding	1,055	1,055	1,055	793.24	560	560
Total Common Shares Outstanding	1,055	1,055	1,055	793.24	560	560
Working Capital	334.06	209.53	322.84	510.15	439.83	637.79
Book Value Per Share	0.64	0.57	0.98	1.32	1.41	1.61
Tangible Book Value	512.34	375.08	529.66	1,012	631.67	875.77
Tangible Book Value Per Share	0.49	0.36	0.50	1.28	1.13	1.56
Land	-	-	-	140	-	-
Machinery	-	20.85	891.78	985.57	965.45	940.93