Royal Plus PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	101.44	77.5	379.28	578.25	37.9	8.68
Cash & Short-Term Investments	101.44	77.5	379.28	578.25	37.9	8.68
Cash Growth	-51.25%	-79.57%	-34.41%	1425.70%	336.77%	-
Accounts Receivable	61.04	42.71	89.52	63.64	53.66	18.51
Other Receivables	36.05	28.11	21.98	24.19	7.36	22.95
Receivables	97.09	70.82	111.5	87.83	61.02	41.46
Inventory	192.95	147.1	111.54	120.42	118.83	140.17
Other Current Assets	19.88	29.57	43.87	34.93	13.56	8.02
Total Current Assets	411.36	324.98	646.19	821.43	231.31	198.33
Property, Plant & Equipment	1,372	1,213	948.07	544.7	463.95	468.18
Other Intangible Assets	5.66	5.43	3.66	3.58	3.09	3.37
Long-Term Deferred Tax Assets	6.05	5.39	8.38	8.99	6.77	2.07
Other Long-Term Assets	56.5	143.27	78.3	73.54	21.42	16.48
Total Assets	1,852	1,692	1,685	1,452	726.54	688.43
Accounts Payable	120.22	99.83	154.52	92.49	98.63	113.47
Accrued Expenses	-	0	32.91	30.38	68.12	28.71
Short-Term Debt	108	104.58	-	0.07	44.78	117.8
Current Portion of Long-Term Debt	44.21	4.21	4.21	-	28.12	31.19
Current Portion of Leases	1.33	0.91	1.29	-	0.35	0.58
Current Income Taxes Payable	-	-	28.39	22.51	20.64	7
Other Current Liabilities	144.91	128.38	69.07	41.27	39.02	61.02
Total Current Liabilities	418.68	337.92	290.38	186.72	299.66	359.77
Long-Term Debt	175.35	18.5	22.72	-	57.49	45.61
Long-Term Leases	1.28	1.87	2.79	-	-	0.42
Pension & Post-Retirement Benefits	18.38	16.45	14.09	11.94	8.18	7.06
Total Liabilities	613.69	374.76	329.98	198.66	365.34	412.86
Common Stock	335	335	335	335	250	250
Additional Paid-In Capital	673.73	673.73	673.73	673.73	12.5	12.5
Retained Earnings	229.55	308.45	345.89	244.85	98.7	13.07
Comprehensive Income & Other	-	-0.33	-	-	-	-
Shareholders' Equity	1,238	1,317	1,355	1,254	361.2	275.57
Total Liabilities & Equity	1,852	1,692	1,685	1,452	726.54	688.43
Total Debt	330.18	130.09	31	0.07	130.74	195.6
Net Cash (Debt)	-228.74	-52.58	348.28	578.18	-92.84	-186.93
Net Cash Growth	-	-	-39.76%	-	-	-
Net Cash Per Share	-0.34	-0.08	0.52	0.95	-0.19	-0.37
Filing Date Shares Outstanding	670	670	670	670	500	500
Total Common Shares Outstanding	670	670	670	670	500	500
Working Capital	-7.32	-12.94	355.81	634.71	-68.35	-161.44
Book Value Per Share	1.85	1.97	2.02	1.87	0.72	0.55
Tangible Book Value	1,233	1,311	1,351	1,250	358.12	272.21
Tangible Book Value Per Share	1.84	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 Global Market Intelligence. Standard template. Financial Sources.