Peerapat Technology 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	56.78	111.94	116.17	135.59	169.34	197.44
Cash & Short-Term Investments	56.78	111.94	116.17	135.59	169.34	197.44
Cash Growth	-48.65%	-3.64%	-14.32%	-19.93%	-14.23%	659.29%
Accounts Receivable	180.46	209.14	190.14	184.61	161.85	171.51
Other Receivables	1.68	1.96	0.76	0.84	0.41	0.32
Receivables	182.14	211.1	190.9	185.45	162.25	171.83
Inventory	302.77	300.86	262.13	250.17	197.78	176.03
Other Current Assets	29.01	29.66	27.89	24.52	25.86	13.12
Total Current Assets	570.7	653.55	597.09	595.73	555.24	558.41
Property, Plant & Equipment	653.33	624.18	523.55	470.1	441.43	445.3
Long-Term Investments	8.79	9.93	5.73	5.97	5	5
Other Intangible Assets	12.68	29.48	23.85	17.93	10.65	1.18
Long-Term Deferred Tax Assets	20.45	19.87	20.19	25.35	26.7	25.81
Other Long-Term Assets	110.04	82.4	79.74	77.34	76.53	66.57
Total Assets	1,376	1,419	1,250	1,192	1,116	1,102
Accounts Payable	153.93	118.78	112.67	121.74	85.85	68.95
Accrued Expenses	3.18	31.22	39.66	24.13	20.88	22.18
Short-Term Debt	318.04	383.97	328.56	337.47	316.19	275.57
Current Portion of Long-Term Debt	41.18	36.53	41.78	35.82	35.62	42.55
Current Portion of Leases	17.8	16.76	9.13	10.68	16.47	15.04
Current Income Taxes Payable	0.41	2.96	1.26	2.48	2.8	4.2
Current Unearned Revenue	16.25	19.8	15.31	12.11	14.95	18.94
Other Current Liabilities	11.52	19.31	17.79	14.86	12.94	15.65
Total Current Liabilities	562.31	629.32	566.14	559.29	505.69	463.07
Long-Term Debt	116.02	98.25	46.63	40.95	39.31	44.17
Long-Term Leases	34.33	37.27	17.08	11.62	14.4	20.62
Pension & Post-Retirement Benefits	33.75	35.62	37.34	40.15	37.45	34.88
Other Long-Term Liabilities	52.38	49.43	46.83	43.76	43.02	45.12
Total Liabilities	798.79	849.9	714.02	695.77	639.88	607.87
Common Stock	213.93	194.48	187	187	170	170
Additional Paid-In Capital	112.65	112.65	112.65	112.65	112.65	112.65
Retained Earnings	219.83	231.21	203.41	163.49	158.29	177.88
Comprehensive Income & Other	10.04	11	11.91	11.82	11.93	11.93
Total Common Equity	556.44	549.34	514.97	474.96	452.87	472.47
Minority Interest	20.74	20.19	21.16	21.69	22.79	21.94
Shareholders' Equity	577.18	569.53	536.13	496.65	475.66	494.4
Total Liabilities & Equity	1,376	1,419	1,250	1,192	1,116	1,102
Total Debt	527.37	572.78	443.18	436.54	421.98	397.95
Net Cash (Debt)	-470.59	-460.84	-327.02	-300.95	-252.64	-200.51
Net Cash Per Share	-1.14	-1.09	-0.77	-0.70	-0.59	-0.47
Filing Date Shares Outstanding	427.85	427.86	427.86	427.86	427.86	427.86
Total Common Shares Outstanding	427.85	427.86	427.86	427.86	427.86	427.86
Working Capital	8.39	24.24	30.95	36.44	49.55	95.34
Book Value Per Share	1.30	1.28	1.20	1.11	1.06	1.10
Tangible Book Value	543.77	519.85	491.12	457.04	442.23	471.28
Tangible Book Value Per Share	1.27	1.22	1.15	1.07	1.03	1.10
Land	-	115.47	71.25	71.25	71.01	71.01
Buildings	-	261.68	249.54	228.88	210.09	196.25
Machinery	-	804.2	761.56	675.75	617.47	596.85
Construction In Progress	-	73.48	45.75	51.17	53.43	33.5

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