The Platinum Group 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
Property, Plant & Equipment	12,229	12,202	10,205	10,189	10,077	8,795
Cash & Equivalents	860.67	845.31	1,013	633.36	1,197	630.26
Accounts Receivable	-	48.25	38.95	40.68	30.55	124.7
Other Receivables	46.03	9	6	9.27	4.43	3.47
Other Intangible Assets	86.39	92.23	115.92	134.73	157.01	173.12
Other Current Assets	404.88	267.49	301.68	338.64	288.52	1,046
Trading Asset Securities	-	-	-	-	0.97	530.28
Deferred Long-Term Tax Assets	30.51	27.49	24.2	58.77	52.28	65.66
Other Long-Term Assets	282.13	286.25	71.18	96.8	94.67	197.49
Total Assets	13,939	13,779	11,777	11,501	11,903	11,566
Current Portion of Long-Term Debt	142.8	14.28	2.38	-	-	-
Current Portion of Leases	55.2	53.28	50.07	16.01	89.79	90.66
Long-Term Debt	147.7	261.92	97.62	-	-	-
Long-Term Leases	4,122	4,120	2,676	2,747	2,694	2,568
Accounts Payable	216.73	54	66	54.38	50.23	18.98
Accrued Expenses	-	74	112	83.93	62.53	37.86
Current Income Taxes Payable	162.91	107.45	107.99	86.44	34.31	-
Current Unearned Revenue	4.31	6.03	4.8	4.19	12.32	35.74
Other Current Liabilities	298.38	462.94	510.15	688.1	1,099	691.62
Long-Term Deferred Tax Liabilities	-	-	-	23.94	14.29	2.46
Other Long-Term Liabilities	149.99	129.1	87.12	143.52	172.94	191.71
Total Liabilities	5,311	5,297	3,725	3,868	4,448	3,761
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410	4,410
Retained Earnings	1,424	1,277	847.57	428.21	250.59	599.69
Comprehensive Income & Other	-5.12	-5.12	-5.12	-5.12	-5.12	-5.12
Shareholders' Equity	8,628	8,482	8,052	7,633	7,455	7,804
Total Liabilities & Equity	13,939	13,779	11,777	11,501	11,903	11,566
Total Debt	4,467	4,450	2,826	2,763	2,984	2,758
Net Cash (Debt)	-3,607	-3,605	-1,813	-2,129	-1,786	-1,598
Net Cash Per Share	-1.29	-1.29	-0.65	-0.76	-0.64	-0.57
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	3.08	3.03	2.88	2.73	2.66	2.79
Tangible Book Value	8,542	8,390	7,936	7,498	7,298	7,631
Tangible Book Value Per Share	3.05	3.00	2.83	2.68	2.61	2.73
Land	-	594	594	594.91	594.04	559.72
Buildings	-	3,217	3,174	3,153	3,115	2,470
Construction In Progress	-	1,035	2,168	3,424	2,967	2,311

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