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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.82	143.87	24.64	33.52	39.93
Cash & Short-Term Investments	137.82	143.87	24.64	33.52	39.93
Cash Growth	311.14%	483.82%	-26.49%	-16.05%	-
Accounts Receivable	193.62	187.63	169.27	176.94	179.94
Other Receivables	61.09	58.22	45.13	18.11	16.9
Receivables	254.7	245.85	214.4	195.05	200.94
Inventory	219.5	234.81	211.92	210.29	246.02
Other Current Assets	1.44	1.31	1.13	1.36	0.49
Total Current Assets	613.46	625.83	452.1	440.22	487.38
Property, Plant & Equipment	386.97	365.02	340.71	125.71	130.61
Long-Term Investments	43.54	42.34	43.42	41.23	44.65
Goodwill	45.61	46.2	44.1	44.67	46.9
Other Intangible Assets	17.06	17.22	19.35	20.01	20.38
Long-Term Deferred Tax Assets	1.74	1.96	1.68	2.2	2.51
Other Long-Term Assets	0.67	0.12	1.38	34.76	0.06
Total Assets	1,109	1,099	902.73	708.81	835.63
Accounts Payable	116.57	133.79	165.08	122.05	172.1
Short-Term Debt	171.8	174.45	119.09	68.76	50.27
Current Portion of Long-Term Debt	69.84	69.48	114.48	92.78	92.93
Current Portion of Leases	5.22	4.92	6.06	4.77	6.07
Current Income Taxes Payable	8.63	4.6	3.2	0.73	4.45
Other Current Liabilities	48.05	44.27	75.32	24.43	17.74
Total Current Liabilities	420.1	431.51	483.22	313.53	343.57
Long-Term Debt	68.29	85.78	85.09	113.79	172.45
Long-Term Leases	40.5	18.07	17.02	4.1	8.9
Long-Term Deferred Tax Liabilities	3.37	3.4	3.48	3.74	3.41
Other Long-Term Liabilities	0.71	0.87	2.29	-	-
Total Liabilities	540.25	546.58	596.37	439.5	532.7
Common Stock	385.72	385.72	270	250	250
Additional Paid-In Capital	84.89	84.89	-	2.26	-
Retained Earnings	98.9	83.2	37.3	19.89	52.04
Comprehensive Income & Other	-0.71	-1.69	-0.94	-2.84	0.89
Shareholders' Equity	568.79	552.11	306.36	269.31	302.93
Total Liabilities & Equity	1,109	1,099	902.73	708.81	835.63
Total Debt	355.64	352.71	341.74	284.2	330.62
Net Cash (Debt)	-217.82	-208.84	-317.1	-250.68	-290.68
Net Cash Per Share	-0.63	-0.66	-1.17	-0.98	-1.38
Filing Date Shares Outstanding	395.72	395.87	277.16	277.11	211.01
Total Common Shares Outstanding	395.87	395.87	277.16	256.58	211.01
Working Capital	193.36	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	506.12	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
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.