Royal Plus PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	77.5	379.28	578.25	37.9	8.68
Cash & Short-Term Investments	77.5	379.28	578.25	37.9	8.68
Cash Growth	-79.57%	-34.41%	1425.70%	336.77%	-
Accounts Receivable	42.71	89.52	63.64	53.66	18.51
Other Receivables	28.11	21.98	24.19	7.36	22.95
Receivables	70.82	111.5	87.83	61.02	41.46
Inventory	147.1	111.54	120.42	118.83	140.17
Other Current Assets	29.57	43.87	34.93	13.56	8.02
Total Current Assets	324.98	646.19	821.43	231.31	198.33
Property, Plant & Equipment	1,213	948.07	544.7	463.95	468.18
Other Intangible Assets	5.43	3.66	3.58	3.09	3.37
Long-Term Deferred Tax Assets	5.39	8.38	8.99	6.77	2.07
Other Long-Term Assets	143.27	78.3	73.54	21.42	16.48
Total Assets	1,692	1,685	1,452	726.54	688.43
Accounts Payable	99.83	154.52	92.49	98.63	113.47
Accrued Expenses	0	32.91	30.38	68.12	28.71
Short-Term Debt	104.58	-	0.07	44.78	117.8
Current Portion of Long-Term Debt	4.21	4.21	-	28.12	31.19
Current Portion of Leases	0.91	1.29	-	0.35	0.58
Current Income Taxes Payable	-	28.39	22.51	20.64	7
Other Current Liabilities	128.38	69.07	41.27	39.02	61.02
Total Current Liabilities	337.92	290.38	186.72	299.66	359.77
Long-Term Debt	18.5	22.72	-	57.49	45.61
Long-Term Leases	1.87	2.79	-	-	0.42
Total Liabilities	374.76	329.98	198.66	365.34	412.86
Common Stock	335	335	335	250	250
Additional Paid-In Capital	673.73	673.73	673.73	12.5	12.5
Retained Earnings	308.45	345.89	244.85	98.7	13.07
Comprehensive Income & Other	-0.33	-	-	-	-
Shareholders' Equity	1,317	1,355	1,254	361.2	275.57
Total Liabilities & Equity	1,692	1,685	1,452	726.54	688.43
Total Debt	130.09	31	0.07	130.74	195.6
Net Cash (Debt)	-52.58	348.28	578.18	-92.84	-186.93
Net Cash Growth	-	-39.76%	-	-	-
Net Cash Per Share	-0.08	0.52	0.95	-0.19	-0.37
Filing Date Shares Outstanding	670	670	670	500	500
Total Common Shares Outstanding	670	670	670	500	500
Working Capital	-12.94	355.81	634.71	-68.35	-161.44
Book Value Per Share	1.97	2.02	1.87	0.72	0.55
Tangible Book Value	1,311	1,351	1,250	358.12	272.21
Tangible Book Value Per Share	1.96	2.02	1.87	0.72	0.54
Land	79.88	70.36	69.27	55.12	54.93
Buildings	488.86	437.16	340.53	321.96	315.51
Machinery	809.2	364.4	301.9	255.29	231.07
Construction In Progress	238.08	385.33	85.8	41.84	49.25

Source: S&P Capital IQ. Standard template. Financial Sources.