Royal Plus 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	93	77	379.28	578.25	37.9
Cash & Short-Term Investments	93	77	379.28	578.25	37.9
Cash Growth	20.78%	-79.70%	-34.41%	1425.70%	336.77%
Accounts Receivable	-	-	89.52	63.64	53.66
Other Receivables	-	-	21.98	24.19	7.36
Receivables	-	-	111.5	87.83	61.02
Inventory	-	-	111.54	120.42	118.83
Other Current Assets	262.9	248	43.87	34.93	13.56
Total Current Assets	355.9	325	646.19	821.43	231.31
Property, Plant & Equipment	-	-	948.07	544.7	463.95
Other Intangible Assets	-	-	3.66	3.58	3.09
Long-Term Deferred Tax Assets	-	-	8.38	8.99	6.77
Other Long-Term Assets	1,461	1,367	78.3	73.54	21.42
Total Assets	1,817	1,692	1,685	1,452	726.54
Accounts Payable	-	-	154.52	92.49	98.63
Accrued Expenses	-	-	32.91	30.38	68.12
Short-Term Debt	-	-	-	0.07	44.78
Current Portion of Long-Term Debt	-	-	4.21	-	28.12
Current Portion of Leases	-	-	1.29	-	0.35
Current Income Taxes Payable	-	-	28.39	22.51	20.64
Other Current Liabilities	338.6	337.9	69.07	41.27	39.02
Total Current Liabilities	338.6	337.9	290.38	186.72	299.66
Long-Term Debt	281.3	36.9	22.72	-	57.49
Long-Term Leases	-	-	2.79	-	-
Pension & Post-Retirement Benefits	-	-	14.09	11.94	8.18
Total Liabilities	619.9	374.8	329.98	198.66	365.34
Common Stock	1,009	1,009	335	335	250
Additional Paid-In Capital	-	-	673.73	673.73	12.5
Retained Earnings	188.3	308.1	345.89	244.85	98.7
Shareholders' Equity	1,197	1,317	1,355	1,254	361.2
Total Liabilities & Equity	1,817	1,692	1,685	1,452	726.54
Total Debt	281.3	36.9	31	0.07	130.74
Net Cash (Debt)	-188.3	40.1	348.28	578.18	-92.84
Net Cash Growth	-	-88.49%	-39.76%	-	-
Net Cash Per Share	-0.29	0.06	0.52	0.95	-0.19
Filing Date Shares Outstanding	671.31	670	670	670	500
Total Common Shares Outstanding	671.31	670	670	670	500
Working Capital	17.3	-12.9	355.81	634.71	-68.35
Book Value Per Share	1.78	1.97	2.02	1.87	0.72
Tangible Book Value	1,197	1,317	1,351	1,250	358.12
Tangible Book Value Per Share	1.78	1.97	2.02	1.87	0.72
Land	-	-	70.36	69.27	55.12
Buildings	-	-	437.16	340.53	321.96
Machinery	-	-	364.4	301.9	255.29
Construction In Progress	-	-	385.33	85.8	41.84

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