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 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	128.59	143.87	24.64	33.52	39.93
Cash & Short-Term Investments	128.59	143.87	24.64	33.52	39.93
Cash Growth	-10.62%	483.82%	-26.49%	-16.05%	-
Accounts Receivable	167.29	187.63	169.27	176.94	179.94
Other Receivables	52.15	58.22	45.13	18.11	16.9
Receivables	219.44	245.85	214.4	195.05	200.94
Inventory	219.49	234.81	211.92	210.29	246.02
Other Current Assets	1.34	1.31	1.13	1.36	0.49
Total Current Assets	568.86	625.83	452.1	440.22	487.38
Property, Plant & Equipment	386.5	365.02	340.71	125.71	130.61
Long-Term Investments	-	42.34	43.42	41.23	44.65
Goodwill	47.27	46.2	44.1	44.67	46.9
Other Intangible Assets	15.67	17.22	19.35	20.01	20.38
Long-Term Deferred Tax Assets	3.53	1.96	1.68	2.2	2.51
Other Long-Term Assets	4.56	0.12	1.38	34.76	0.06
Total Assets	1,026	1,099	902.73	708.81	835.63
Accounts Payable	117.9	133.79	165.08	122.05	172.1
Short-Term Debt	138.3	174.45	119.09	68.76	50.27
Current Portion of Long-Term Debt	69.16	69.48	114.48	92.78	92.93
Current Portion of Leases	6.12	4.92	6.06	4.77	6.07
Current Income Taxes Payable	7.65	4.6	3.2	0.73	4.45
Other Current Liabilities	47.35	44.27	75.32	24.43	17.74
Total Current Liabilities	386.47	431.51	483.22	313.53	343.57
Long-Term Debt	18.52	85.78	85.09	113.79	172.45
Long-Term Leases	39.28	18.07	17.02	4.1	8.9
Pension & Post-Retirement Benefits	8.28	6.94	5.27	4.34	4.38
Long-Term Deferred Tax Liabilities	3.12	3.4	3.48	3.74	3.41
Other Long-Term Liabilities	0.37	0.87	2.29	-	-
Total Liabilities	456.04	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	133.85	83.2	37.3	19.89	52.04
Comprehensive Income & Other	-44.25	-1.69	-0.94	-2.84	0.89
Shareholders' Equity	570.35	552.11	306.36	269.31	302.93
Total Liabilities & Equity	1,026	1,099	902.73	708.81	835.63
Total Debt	271.38	352.71	341.74	284.2	330.62
Net Cash (Debt)	-142.78	-208.84	-317.1	-250.68	-290.68
Net Cash Per Share	-0.36	-0.53	-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	182.39	194.32	-31.12	126.69	143.81
Book Value Per Share	1.44	1.39	1.11	1.05	1.44
Tangible Book Value	507.41	488.69	242.92	204.63	235.65
Tangible Book Value Per Share	1.28	1.23	0.88	0.80	1.12
Land	45.9	45.9	45.9	45.9	45.9
Buildings	202.79	177.62	166.76	143.14	138.92
Machinery	333.93	328.07	310.54	301.54	291.39
Construction In Progress	212.01	210.19	201.88	-	0.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.