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 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	108.65	100.34	58.33	61.68	53.55	58.71
Cash & Short-Term Investments	108.65	100.34	58.33	61.68	53.55	58.71
Cash Growth	17.17%	72.02%	-5.43%	15.17%	-8.79%	-36.45%
Accounts Receivable	196.2	162.04	160.9	151.37	144.95	171.11
Other Receivables	-	4.84	4.72	4.9	3.22	1.91
Receivables	197.81	168.5	169	157.57	152.53	174.42
Inventory	226.2	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	532.66	507.9	488.47	468.44	455.95	461.67
Property, Plant & Equipment	83.07	84.32	87.23	91.86	95.39	96.15
Long-Term Investments	0.58	0.58	0.58	8.4	9.73	-
Other Intangible Assets	0.5	0.55	0.59	0.97	0.88	1.08
Long-Term Deferred Tax Assets	37.55	40.47	39.12	38.16	40.8	41.38
Other Long-Term Assets	34.89	34.79	34.4	34.65	35.03	35.4
Total Assets	689.87	669.42	651.01	643.39	638.82	636.23
Accounts Payable	115.58	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	45.18	7.14	-	-	0.62	7.14
Current Portion of Leases	0.61	0.7	2.12	1.75	1.84	0.73
Current Income Taxes Payable	9.2	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	2.34	6.59	7.08	7.21	6.82	7.88
Total Current Liabilities	172.91	171.83	219.15	234.39	241.89	246.31
Long-Term Debt	34.53	36.32	-	-	0	0.73
Long-Term Leases	1.7	1.85	0.27	1.65	3.07	1.61
Pension & Post-Retirement Benefits	46.15	45.23	35.98	32.95	40.29	39.42
Total Liabilities	255.29	255.22	255.4	268.99	285.25	288.06
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	169.83	149.45	129.95	108.81	89.41	83.97
Comprehensive Income & Other	-2.65	-2.65	-1.74	-1.82	-1.83	-1.78
Total Common Equity	434.46	414.08	395.49	374.28	354.87	349.47
Minority Interest	0.12	0.12	0.12	0.12	-1.3	-1.3
Shareholders' Equity	434.58	414.2	395.61	374.4	353.56	348.17
Total Liabilities & Equity	689.87	669.42	651.01	643.39	638.82	636.23
Total Debt	82.01	77.38	77.68	94.66	110.06	71.93
Net Cash (Debt)	26.64	22.97	-19.35	-32.98	-56.5	-13.21
Net Cash Per Share	0.13	0.11	-0.10	-0.16	-0.28	-0.07
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	359.75	336.07	269.32	234.05	214.06	215.36
Book Value Per Share	2.15	2.04	1.95	1.85	1.75	1.73
Tangible Book Value	433.97	413.53	394.9	373.31	353.99	348.39
Tangible Book Value Per Share	2.14	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