Phol Dhanya 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	74.8	58.33	61.68	53.55	58.71	92.39
Cash & Short-Term Investments	74.8	58.33	61.68	53.55	58.71	92.39
Cash Growth	61.68%	-5.43%	15.17%	-8.79%	-36.45%	7.73%
Accounts Receivable	168.21	160.9	151.37	144.95	171.11	165.29
Other Receivables	4.51	4.72	4.9	3.22	1.91	3.31
Receivables	174.5	169	157.57	152.53	174.42	170.11
Inventory	251.48	259.18	246.99	246.34	225.23	162.94
Prepaid Expenses	3.32	1.93	2.07	1.89	1.95	2.13
Other Current Assets	0.05	0.03	0.13	1.63	1.35	1.34
Total Current Assets	504.14	488.47	468.44	455.95	461.67	428.9
Property, Plant & Equipment	83.56	87.23	91.86	95.39	96.15	98.09
Long-Term Investments	0.58	0.58	8.4	9.73	-	-
Other Intangible Assets	0.63	0.59	0.97	0.88	1.08	1.09
Long-Term Deferred Tax Assets	39.76	39.12	38.16	40.8	41.38	41.42
Other Long-Term Assets	35.76	34.4	34.65	35.03	35.4	35.83
Total Assets	665.29	651.01	643.39	638.82	636.23	606
Accounts Payable	95.49	102.18	98.62	92.58	122.65	113.51
Accrued Expenses	26.37	27.71	27.77	27.32	36.18	31.96
Short-Term Debt	46.07	75.3	91.27	104.53	61.72	54.6
Current Portion of Long-Term Debt	7.14	-	-	0.62	7.14	7.14
Current Portion of Leases	0.67	2.12	1.75	1.84	0.73	0.52
Current Income Taxes Payable	3.17	3.76	6.01	6.02	9.11	5.46
Current Unearned Revenue	3.03	1.01	1.76	2.16	0.9	6.18
Other Current Liabilities	6.57	7.08	7.21	6.82	7.88	12.08
Total Current Liabilities	188.5	219.15	234.39	241.89	246.31	231.44
Long-Term Debt	38.1	-	-	0	0.73	8.17
Long-Term Leases	0.32	0.27	1.65	3.07	1.61	1.31
Pension & Post-Retirement Benefits	38.38	35.98	32.95	40.29	39.42	37.77
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	265.3	255.4	268.99	285.25	288.06	278.85
Common Stock	202.5	202.5	202.5	202.5	202.5	202.5
Additional Paid-In Capital	64.79	64.78	64.78	64.78	64.78	64.78
Retained Earnings	134.1	129.95	108.81	89.41	83.97	62.83
Comprehensive Income & Other	-1.52	-1.74	-1.82	-1.83	-1.78	-1.66
Total Common Equity	399.87	395.49	374.28	354.87	349.47	328.45
Minority Interest	0.12	0.12	0.12	-1.3	-1.3	-1.3
Shareholders' Equity	399.99	395.61	374.4	353.56	348.17	327.15
Total Liabilities & Equity	665.29	651.01	643.39	638.82	636.23	606
Total Debt	92.3	77.68	94.66	110.06	71.93	71.74
Net Cash (Debt)	-17.5	-19.35	-32.98	-56.5	-13.21	20.64
Net Cash Growth	-	-	-	-	-	1352.11%
Net Cash Per Share	-0.09	-0.10	-0.16	-0.28	-0.07	0.10
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Working Capital	315.64	269.32	234.05	214.06	215.36	197.46
Book Value Per Share	1.97	1.95	1.85	1.75	1.73	1.62
Tangible Book Value	399.24	394.9	373.31	353.99	348.39	327.37
Tangible Book Value Per Share	1.97	1.95	1.84	1.75	1.72	1.62
Land	-	32.38	32.38	32.38	32.38	32.38
Buildings	-	103.51	103.49	103.14	102.68	103.2
Machinery	-	38.55	35.89	66.41	64.81	66.05
Construction In Progress	-	-	0.31	0.19	0.19	0.1

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