Phol Dhanya 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	100.34	58.33	61.68	53.55	58.71
Cash & Short-Term Investments	100.34	58.33	61.68	53.55	58.71
Cash Growth	72.02%	-5.43%	15.17%	-8.79%	-36.45%
Accounts Receivable	162.04	160.9	151.37	144.95	171.11
Other Receivables	4.84	4.72	4.9	3.22	1.91
Receivables	168.5	169	157.57	152.53	174.42
Inventory	237.29	259.18	246.99	246.34	225.23
Prepaid Expenses	1.72	1.93	2.07	1.89	1.95
Other Current Assets	0.04	0.03	0.13	1.63	1.35
Total Current Assets	507.9	488.47	468.44	455.95	461.67
Property, Plant & Equipment	84.32	87.23	91.86	95.39	96.15
Long-Term Investments	0.58	0.58	8.4	9.73	-
Other Intangible Assets	0.55	0.59	0.97	0.88	1.08
Long-Term Deferred Tax Assets	40.47	39.12	38.16	40.8	41.38
Other Long-Term Assets	34.79	34.4	34.65	35.03	35.4
Total Assets	669.42	651.01	643.39	638.82	636.23
Accounts Payable	85.66	102.18	98.62	92.58	122.65
Accrued Expenses	31.65	27.71	27.77	27.32	36.18
Short-Term Debt	31.37	75.3	91.27	104.53	61.72
Current Portion of Long-Term Debt	7.14	-	-	0.62	7.14
Current Portion of Leases	0.7	2.12	1.75	1.84	0.73
Current Income Taxes Payable	7.09	3.76	6.01	6.02	9.11
Current Unearned Revenue	1.63	1.01	1.76	2.16	0.9
Other Current Liabilities	6.59	7.08	7.21	6.82	7.88
Total Current Liabilities	171.83	219.15	234.39	241.89	246.31
Long-Term Debt	36.32	-	-	0	0.73
Long-Term Leases	1.85	0.27	1.65	3.07	1.61
Pension & Post-Retirement Benefits	45.23	35.98	32.95	40.29	39.42
Total Liabilities	255.22	255.4	268.99	285.25	288.06
Common Stock	202.5	202.5	202.5	202.5	202.5
Additional Paid-In Capital	64.78	64.78	64.78	64.78	64.78
Retained Earnings	149.45	129.95	108.81	89.41	83.97
Comprehensive Income & Other	-2.65	-1.74	-1.82	-1.83	-1.78
Total Common Equity	414.08	395.49	374.28	354.87	349.47
Minority Interest	0.12	0.12	0.12	-1.3	-1.3
Shareholders' Equity	414.2	395.61	374.4	353.56	348.17
Total Liabilities & Equity	669.42	651.01	643.39	638.82	636.23
Total Debt	77.38	77.68	94.66	110.06	71.93
Net Cash (Debt)	22.97	-19.35	-32.98	-56.5	-13.21
Net Cash Per Share	0.11	-0.10	-0.16	-0.28	-0.07
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5
Working Capital	336.07	269.32	234.05	214.06	215.36
Book Value Per Share	2.04	1.95	1.85	1.75	1.73
Tangible Book Value	413.53	394.9	373.31	353.99	348.39
Tangible Book Value Per Share	2.04	1.95	1.84	1.75	1.72
Land	32.38	32.38	32.38	32.38	32.38
Buildings	103.57	103.51	103.49	103.14	102.68
Machinery	40.81	38.55	35.89	66.41	64.81
Construction In Progress	-	-	0.31	0.19	0.19

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