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	93.56	77.5	379.28	578.25	37.9
Cash & Short-Term Investments	93.56	77.5	379.28	578.25	37.9
Cash Growth	20.72%	-79.57%	-34.41%	1425.70%	336.77%
Accounts Receivable	37.63	42.71	89.52	63.64	53.66
Other Receivables	16.33	28.11	21.98	24.19	7.36
Receivables	53.96	70.82	111.5	87.83	61.02
Inventory	192.86	147.1	111.54	120.42	118.83
Other Current Assets	15.49	29.57	43.87	34.93	13.56
Total Current Assets	355.87	324.98	646.19	821.43	231.31
Property, Plant & Equipment	1,383	1,213	948.07	544.7	463.95
Other Intangible Assets	5.56	5.43	3.66	3.58	3.09
Long-Term Deferred Tax Assets	7.52	5.39	8.38	8.99	6.77
Other Long-Term Assets	64.57	143.27	78.3	73.54	21.42
Total Assets	1,817	1,692	1,685	1,452	726.54
Accounts Payable	79.83	99.83	154.52	92.49	98.63
Accrued Expenses	25.27	26.39	32.91	30.38	68.12
Short-Term Debt	78	104.58	-	0.07	44.78
Current Portion of Long-Term Debt	59.21	4.21	4.21	-	28.12
Current Portion of Leases	1.34	0.91	1.29	-	0.35
Current Income Taxes Payable	-	-	28.39	22.51	20.64
Other Current Liabilities	94.91	101.99	69.07	41.27	39.02
Total Current Liabilities	338.56	337.92	290.38	186.72	299.66
Long-Term Debt	259.29	18.5	22.72	-	57.49
Long-Term Leases	0.95	1.87	2.79	-	-
Pension & Post-Retirement Benefits	21.1	16.45	14.09	11.94	8.18
Total Liabilities	619.9	374.76	329.98	198.66	365.34
Common Stock	335	335	335	335	250
Additional Paid-In Capital	673.73	673.73	673.73	673.73	12.5
Retained Earnings	188.3	308.45	345.89	244.85	98.7
Comprehensive Income & Other	-	-0.33	-	-	-
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	398.79	130.09	31	0.07	130.74
Net Cash (Debt)	-305.23	-52.58	348.28	578.18	-92.84
Net Cash Growth	-	-	-39.76%	-	-
Net Cash Per Share	-0.46	-0.08	0.52	0.95	-0.19
Filing Date Shares Outstanding	670	670	670	670	500
Total Common Shares Outstanding	670	670	670	670	500
Working Capital	17.31	-12.94	355.81	634.71	-68.35
Book Value Per Share	1.79	1.97	2.02	1.87	0.72
Tangible Book Value	1,191	1,311	1,351	1,250	358.12
Tangible Book Value Per Share	1.78	1.96	2.02	1.87	0.72
Land	86.59	79.88	70.36	69.27	55.12
Buildings	574.4	488.86	437.16	340.53	321.96
Machinery	898.39	809.2	364.4	301.9	255.29
Construction In Progress	366.9	238.08	385.33	85.8	41.84

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