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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65.71	93.56	77.5	379.28	578.25	37.9
Cash & Short-Term Investments	65.71	93.56	77.5	379.28	578.25	37.9
Cash Growth	145.81%	20.72%	-79.57%	-34.41%	1425.70%	336.77%
Accounts Receivable	47.96	37.63	42.71	89.52	63.64	53.66
Other Receivables	18.82	16.33	28.11	21.98	24.19	7.36
Receivables	66.78	53.96	70.82	111.5	87.83	61.02
Inventory	209.97	192.86	147.1	111.54	120.42	118.83
Other Current Assets	15.99	15.49	29.57	43.87	34.93	13.56
Total Current Assets	358.45	355.87	324.98	646.19	821.43	231.31
Property, Plant & Equipment	1,407	1,383	1,213	948.07	544.7	463.95
Other Intangible Assets	6.45	5.56	5.43	3.66	3.58	3.09
Long-Term Deferred Tax Assets	8.57	7.52	5.39	8.38	8.99	6.77
Other Long-Term Assets	81.55	64.57	143.27	78.3	73.54	21.42
Total Assets	1,862	1,817	1,692	1,685	1,452	726.54
Accounts Payable	110.62	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	68.7	78	104.58	-	0.07	44.78
Current Portion of Long-Term Debt	64.21	59.21	4.21	4.21	-	28.12
Current Portion of Leases	1.24	1.34	0.91	1.29	-	0.35
Current Income Taxes Payable	-	-	-	28.39	22.51	20.64
Other Current Liabilities	139.19	94.91	101.99	69.07	41.27	39.02
Total Current Liabilities	383.96	338.56	337.92	290.38	186.72	299.66
Long-Term Debt	294.24	259.29	18.5	22.72	-	57.49
Long-Term Leases	0.71	0.95	1.87	2.79	-	-
Pension & Post-Retirement Benefits	22	21.1	16.45	14.09	11.94	8.18
Total Liabilities	700.92	619.9	374.76	329.98	198.66	365.34
Common Stock	335	335	335	335	335	250
Additional Paid-In Capital	673.73	673.73	673.73	673.73	673.73	12.5
Retained Earnings	152.27	188.3	308.45	345.89	244.85	98.7
Comprehensive Income & Other	-	-	-0.33	-	-	-
Shareholders' Equity	1,161	1,197	1,317	1,355	1,254	361.2
Total Liabilities & Equity	1,862	1,817	1,692	1,685	1,452	726.54
Total Debt	429.11	398.79	130.09	31	0.07	130.74
Net Cash (Debt)	-363.4	-305.23	-52.58	348.28	578.18	-92.84
Net Cash Growth	-	-	-	-39.76%	-	-
Net Cash Per Share	-0.52	-0.46	-0.08	0.52	0.95	-0.19
Filing Date Shares Outstanding	670	670	670	670	670	500
Total Common Shares Outstanding	670	670	670	670	670	500
Working Capital	-25.52	17.31	-12.94	355.81	634.71	-68.35
Book Value Per Share	1.73	1.79	1.97	2.02	1.87	0.72
Tangible Book Value	1,155	1,191	1,311	1,351	1,250	358.12
Tangible Book Value Per Share	1.72	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