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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.91	379.28	578.25	37.9	8.68
Cash & Short-Term Investments	180.91	379.28	578.25	37.9	8.68
Cash Growth	-49.47%	-34.41%	1425.70%	336.77%	-
Accounts Receivable	71.92	89.52	63.64	53.66	18.51
Other Receivables	23.3	21.98	24.19	7.36	22.95
Receivables	95.22	111.5	87.83	61.02	41.46
Inventory	118.84	111.54	120.42	118.83	140.17
Other Current Assets	23.5	43.87	34.93	13.56	8.02
Total Current Assets	418.47	646.19	821.43	231.31	198.33
Property, Plant & Equipment	1,038	948.07	544.7	463.95	468.18
Other Intangible Assets	5.06	3.66	3.58	3.09	3.37
Long-Term Deferred Tax Assets	5.28	8.38	8.99	6.77	2.07
Other Long-Term Assets	186.51	78.3	73.54	21.42	16.48
Total Assets	1,654	1,685	1,452	726.54	688.43
Accounts Payable	131.8	154.52	92.49	98.63	113.47
Accrued Expenses	-	32.91	30.38	68.12	28.71
Short-Term Debt	28.06	-	0.07	44.78	117.8
Current Portion of Long-Term Debt	4.21	4.21	-	28.12	31.19
Current Portion of Leases	1.01	1.29	-	0.35	0.58
Current Income Taxes Payable	4.26	28.39	22.51	20.64	7
Other Current Liabilities	108.27	69.07	41.27	39.02	61.02
Total Current Liabilities	277.61	290.38	186.72	299.66	359.77
Long-Term Debt	19.56	22.72	-	57.49	45.61
Long-Term Leases	2.1	2.79	-	-	0.42
Total Liabilities	315.15	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	330.45	345.89	244.85	98.7	13.07
Shareholders' Equity	1,339	1,355	1,254	361.2	275.57
Total Liabilities & Equity	1,654	1,685	1,452	726.54	688.43
Total Debt	54.94	31	0.07	130.74	195.6
Net Cash (Debt)	125.97	348.28	578.18	-92.84	-186.93
Net Cash Growth	-61.30%	-39.76%	-	-	-
Net Cash Per Share	0.19	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	140.86	355.81	634.71	-68.35	-161.44
Book Value Per Share	2.00	2.02	1.87	0.72	0.55
Tangible Book Value	1,333	1,351	1,250	358.12	272.21
Tangible Book Value Per Share	1.99	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.