PMC Label Materials PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.87	24.64	33.52	39.93
Cash & Short-Term Investments	143.87	24.64	33.52	39.93
Cash Growth	483.82%	-26.49%	-16.05%	-
Accounts Receivable	187.63	169.27	176.94	179.94
Other Receivables	58.22	45.13	18.11	16.9
Receivables	245.85	214.4	195.05	200.94
Inventory	234.81	211.92	210.29	246.02
Other Current Assets	1.31	1.13	1.36	0.49
Total Current Assets	625.83	452.1	440.22	487.38
Property, Plant & Equipment	365.02	340.71	125.71	130.61
Long-Term Investments	42.34	43.42	41.23	44.65
Goodwill	46.2	44.1	44.67	46.9
Other Intangible Assets	17.22	19.35	20.01	20.38
Long-Term Deferred Tax Assets	1.96	1.68	2.2	2.51
Other Long-Term Assets	0.12	1.38	34.76	0.06
Total Assets	1,099	902.73	708.81	835.63
Accounts Payable	133.79	165.08	122.05	172.1
Short-Term Debt	174.45	119.09	68.76	50.27
Current Portion of Long-Term Debt	69.48	114.48	92.78	92.93
Current Portion of Leases	4.92	6.06	4.77	6.07
Current Income Taxes Payable	4.6	3.2	0.73	4.45
Other Current Liabilities	44.27	75.32	24.43	17.74
Total Current Liabilities	431.51	483.22	313.53	343.57
Long-Term Debt	85.78	85.09	113.79	172.45
Long-Term Leases	18.07	17.02	4.1	8.9
Long-Term Deferred Tax Liabilities	3.4	3.48	3.74	3.41
Other Long-Term Liabilities	0.87	2.29	-	-
Total Liabilities	546.58	596.37	439.5	532.7
Common Stock	385.72	270	250	250
Additional Paid-In Capital	84.89	-	2.26	-
Retained Earnings	83.2	37.3	19.89	52.04
Comprehensive Income & Other	-1.69	-0.94	-2.84	0.89
Shareholders' Equity	552.11	306.36	269.31	302.93
Total Liabilities & Equity	1,099	902.73	708.81	835.63
Total Debt	352.71	341.74	284.2	330.62
Net Cash (Debt)	-208.84	-317.1	-250.68	-290.68
Net Cash Per Share	-0.68	-1.20	-1.00	-1.41
Filing Date Shares Outstanding	385.72	270.05	270	205.6
Total Common Shares Outstanding	385.72	270.05	250	205.6
Working Capital	194.32	-31.12	126.69	143.81
Book Value Per Share	1.43	1.13	1.08	1.47
Tangible Book Value	488.69	242.92	204.63	235.65
Tangible Book Value Per Share	1.27	0.90	0.82	1.15
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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.