Royal Plus Public Company Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	208.1	379.28	578.25	37.9	8.68
Cash & Short-Term Investments	208.1	379.28	578.25	37.9	8.68
Cash Growth	-51.99%	-34.41%	1425.70%	336.77%	-
Accounts Receivable	113.15	89.52	63.64	53.66	18.51
Other Receivables	18.7	21.98	24.19	7.36	22.95
Receivables	131.85	111.5	87.83	61.02	41.46
Inventory	155.36	111.54	120.42	118.83	140.17
Other Current Assets	29.53	43.87	34.93	13.56	8.02
Total Current Assets	524.83	646.19	821.43	231.31	198.33
Property, Plant & Equipment	1,004	948.07	544.7	463.95	468.18
Other Intangible Assets	4.8	3.66	3.58	3.09	3.37
Long-Term Deferred Tax Assets	6.74	8.38	8.99	6.77	2.07
Other Long-Term Assets	137	78.3	73.54	21.42	16.48
Total Assets	1,677	1,685	1,452	726.54	688.43
Accounts Payable	178.17	154.52	92.49	98.63	113.47
Accrued Expenses	-	32.91	30.38	68.12	28.71
Short-Term Debt	3.05	-	0.07	44.78	117.8
Current Portion of Long-Term Debt	4.21	4.21	-	28.12	31.19
Current Portion of Leases	1.02	1.29	-	0.35	0.58
Current Income Taxes Payable	12.44	28.39	22.51	20.64	7
Other Current Liabilities	122.09	69.07	41.27	39.02	61.02
Total Current Liabilities	320.97	290.38	186.72	299.66	359.77
Long-Term Debt	20.61	22.72	-	57.49	45.61
Long-Term Leases	2.41	2.79	-	-	0.42
Total Liabilities	359.28	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	311.07	345.89	244.85	98.7	13.07
Shareholders' Equity	1,318	1,355	1,254	361.2	275.57
Total Liabilities & Equity	1,677	1,685	1,452	726.54	688.43
Total Debt	31.3	31	0.07	130.74	195.6
Net Cash (Debt)	176.8	348.28	578.18	-92.84	-186.93
Net Cash Growth	-58.77%	-39.76%	-	-	-
Net Cash Per Share	0.27	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	203.86	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	1,313	1,351	1,250	358.12	272.21
Tangible Book Value Per Share	1.96	2.02	1.87	0.72	0.54
Land	-	70.36	69.27	55.12	54.93
Buildings	-	437.16	340.53	321.96	315.51
Machinery	-	364.4	301.9	255.29	231.07
Construction In Progress	-	385.33	85.8	41.84	49.25

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