PMC Label Materials 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.2	143.87	24.64	33.52	39.93
Cash & Short-Term Investments	130.2	143.87	24.64	33.52	39.93
Cash Growth	-40.10%	483.82%	-26.49%	-16.05%	-
Accounts Receivable	180.23	187.63	169.27	176.94	179.94
Other Receivables	53.99	58.22	45.13	18.11	16.9
Receivables	234.22	245.85	214.4	195.05	200.94
Inventory	215.47	234.81	211.92	210.29	246.02
Other Current Assets	0.98	1.31	1.13	1.36	0.49
Total Current Assets	580.88	625.83	452.1	440.22	487.38
Property, Plant & Equipment	386.84	365.02	340.71	125.71	130.61
Long-Term Investments	-	42.34	43.42	41.23	44.65
Goodwill	46.26	46.2	44.1	44.67	46.9
Other Intangible Assets	16.25	17.22	19.35	20.01	20.38
Long-Term Deferred Tax Assets	4.07	1.96	1.68	2.2	2.51
Other Long-Term Assets	0.74	0.12	1.38	34.76	0.06
Total Assets	1,035	1,099	902.73	708.81	835.63
Accounts Payable	122.26	133.79	165.08	122.05	172.1
Short-Term Debt	141.87	174.45	119.09	68.76	50.27
Current Portion of Long-Term Debt	69.96	69.48	114.48	92.78	92.93
Current Portion of Leases	5.84	4.92	6.06	4.77	6.07
Current Income Taxes Payable	5.06	4.6	3.2	0.73	4.45
Other Current Liabilities	49.42	44.27	75.32	24.43	17.74
Total Current Liabilities	394.4	431.51	483.22	313.53	343.57
Long-Term Debt	33.29	85.78	85.09	113.79	172.45
Long-Term Leases	40.43	18.07	17.02	4.1	8.9
Pension & Post-Retirement Benefits	7.94	6.94	5.27	4.34	4.38
Long-Term Deferred Tax Liabilities	3.22	3.4	3.48	3.74	3.41
Other Long-Term Liabilities	0.49	0.87	2.29	-	-
Total Liabilities	479.77	546.58	596.37	439.5	532.7
Common Stock	395.86	385.72	270	250	250
Additional Paid-In Capital	84.89	84.89	-	2.26	-
Retained Earnings	118.84	83.2	37.3	19.89	52.04
Comprehensive Income & Other	-44.33	-1.69	-0.94	-2.84	0.89
Shareholders' Equity	555.26	552.11	306.36	269.31	302.93
Total Liabilities & Equity	1,035	1,099	902.73	708.81	835.63
Total Debt	291.38	352.71	341.74	284.2	330.62
Net Cash (Debt)	-161.17	-208.84	-317.1	-250.68	-290.68
Net Cash Per Share	-0.51	-0.66	-1.17	-0.98	-1.38
Filing Date Shares Outstanding	395.86	395.87	277.16	277.11	211.01
Total Common Shares Outstanding	395.86	395.87	277.16	256.58	211.01
Working Capital	186.47	194.32	-31.12	126.69	143.81
Book Value Per Share	1.40	1.39	1.11	1.05	1.44
Tangible Book Value	492.76	488.69	242.92	204.63	235.65
Tangible Book Value Per Share	1.24	1.23	0.88	0.80	1.12
Land	-	45.9	45.9	45.9	45.9
Buildings	-	177.62	166.76	143.14	138.92
Machinery	-	328.07	310.54	301.54	291.39
Construction In Progress	-	210.19	201.88	-	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.