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	Mar '25 Mar 31, 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	26.73	77.5	379.28	578.25	37.9	8.68
Cash & Short-Term Investments	26.73	77.5	379.28	578.25	37.9	8.68
Cash Growth	-92.93%	-79.57%	-34.41%	1425.70%	336.77%	-
Accounts Receivable	106.64	42.71	89.52	63.64	53.66	18.51
Other Receivables	30.76	28.11	21.98	24.19	7.36	22.95
Receivables	137.4	70.82	111.5	87.83	61.02	41.46
Inventory	141.21	147.1	111.54	120.42	118.83	140.17
Other Current Assets	24.38	29.57	43.87	34.93	13.56	8.02
Total Current Assets	329.72	324.98	646.19	821.43	231.31	198.33
Property, Plant & Equipment	1,278	1,213	948.07	544.7	463.95	468.18
Other Intangible Assets	6.37	5.43	3.66	3.58	3.09	3.37
Long-Term Deferred Tax Assets	5.61	5.39	8.38	8.99	6.77	2.07
Other Long-Term Assets	116.43	143.27	78.3	73.54	21.42	16.48
Total Assets	1,736	1,692	1,685	1,452	726.54	688.43
Accounts Payable	134.97	99.83	154.52	92.49	98.63	113.47
Accrued Expenses	-	0	32.91	30.38	68.12	28.71
Short-Term Debt	125	104.58	-	0.07	44.78	117.8
Current Portion of Long-Term Debt	4.21	4.21	4.21	-	28.12	31.19
Current Portion of Leases	1.32	0.91	1.29	-	0.35	0.58
Current Income Taxes Payable	-	-	28.39	22.51	20.64	7
Other Current Liabilities	160.52	128.38	69.07	41.27	39.02	61.02
Total Current Liabilities	426.02	337.92	290.38	186.72	299.66	359.77
Long-Term Debt	17.45	18.5	22.72	-	57.49	45.61
Long-Term Leases	1.95	1.87	2.79	-	-	0.42
Total Liabilities	462.52	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	264.35	308.45	345.89	244.85	98.7	13.07
Comprehensive Income & Other	0.29	-0.33	-	-	-	-
Shareholders' Equity	1,273	1,317	1,355	1,254	361.2	275.57
Total Liabilities & Equity	1,736	1,692	1,685	1,452	726.54	688.43
Total Debt	149.94	130.09	31	0.07	130.74	195.6
Net Cash (Debt)	-123.21	-52.58	348.28	578.18	-92.84	-186.93
Net Cash Growth	-	-	-39.76%	-	-	-
Net Cash Per Share	-0.18	-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	-96.3	-12.94	355.81	634.71	-68.35	-161.44
Book Value Per Share	1.90	1.97	2.02	1.87	0.72	0.55
Tangible Book Value	1,267	1,311	1,351	1,250	358.12	272.21
Tangible Book Value Per Share	1.89	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.