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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.69	63.6	111.94	116.17	135.59	169.34
Cash & Short-Term Investments	72.69	63.6	111.94	116.17	135.59	169.34
Cash Growth	-51.57%	-43.18%	-3.64%	-14.32%	-19.93%	-14.23%
Accounts Receivable	185.9	185.32	209.14	190.14	184.61	161.85
Other Receivables	-	1.86	1.96	0.76	0.84	0.41
Receivables	185.9	187.18	211.1	190.9	185.45	162.25
Inventory	309.26	310.96	300.86	262.13	250.17	197.78
Other Current Assets	25.76	35.31	29.66	27.89	24.52	25.86
Total Current Assets	593.62	597.05	653.55	597.09	595.73	555.24
Property, Plant & Equipment	674.01	671.81	624.18	523.55	470.1	441.43
Long-Term Investments	8.71	8.6	9.93	5.73	5.97	5
Other Intangible Assets	9.92	9.19	10.28	23.85	17.93	10.65
Long-Term Deferred Tax Assets	18.86	19.18	19.87	20.19	25.35	26.7
Other Long-Term Assets	117.6	113.99	101.6	79.74	77.34	76.53
Total Assets	1,423	1,420	1,419	1,250	1,192	1,116
Accounts Payable	150.08	113.63	115.19	112.67	121.74	85.85
Accrued Expenses	-	33.66	31.22	39.66	24.13	20.88
Short-Term Debt	364.96	351.31	383.97	328.56	337.47	316.19
Current Portion of Long-Term Debt	44.62	51.83	36.53	41.78	35.82	35.62
Current Portion of Leases	11.62	19.87	16.76	9.13	10.68	16.47
Current Income Taxes Payable	3.06	1.43	2.96	1.26	2.48	2.8
Current Unearned Revenue	16.07	17.02	19.8	15.31	12.11	14.95
Other Current Liabilities	20.43	22.82	22.9	17.79	14.86	12.94
Total Current Liabilities	610.83	611.57	629.32	566.14	559.29	505.69
Long-Term Debt	100.5	107.14	98.25	46.63	40.95	39.31
Long-Term Leases	27.51	32.8	37.27	17.08	11.62	14.4
Pension & Post-Retirement Benefits	25.03	24.21	35.62	37.34	40.15	37.45
Other Long-Term Liabilities	56.59	53.84	49.43	46.83	43.76	43.02
Total Liabilities	820.46	829.56	849.9	714.02	695.77	639.88
Common Stock	213.93	213.93	194.48	187	187	170
Additional Paid-In Capital	112.65	112.65	112.65	112.65	112.65	112.65
Retained Earnings	242.78	232.06	231.21	203.41	163.49	158.29
Comprehensive Income & Other	10.17	9.92	11	11.91	11.82	11.93
Total Common Equity	579.53	568.55	549.34	514.97	474.96	452.87
Minority Interest	22.71	21.71	20.19	21.16	21.69	22.79
Shareholders' Equity	602.24	590.26	569.53	536.13	496.65	475.66
Total Liabilities & Equity	1,423	1,420	1,419	1,250	1,192	1,116
Total Debt	549.2	562.96	572.78	443.18	436.54	421.98
Net Cash (Debt)	-476.51	-499.36	-460.84	-327.02	-300.95	-252.64
Net Cash Per Share	-1.10	-1.17	-1.08	-0.77	-0.70	-0.59
Filing Date Shares Outstanding	427.85	427.85	427.86	427.86	427.86	427.86
Total Common Shares Outstanding	427.85	427.85	427.86	427.86	427.86	427.86
Working Capital	-17.22	-14.53	24.24	30.95	36.44	49.55
Book Value Per Share	1.35	1.33	1.28	1.20	1.11	1.06
Tangible Book Value	569.61	559.36	539.06	491.12	457.04	442.23
Tangible Book Value Per Share	1.33	1.31	1.26	1.15	1.07	1.03
Land	-	115.79	115.79	71.25	71.25	71.01
Buildings	-	318.32	261.68	249.54	228.88	210.09
Machinery	-	869.63	803.89	761.56	675.75	617.47
Construction In Progress	-	61.76	73.48	45.75	51.17	53.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.