Pre-Built 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	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	615.58	432.05	628.65	459.4	680.03	759.87	Upgrade
Short-Term Investments	71.12	70.4	22.28	65.59	64.19	103.72	Upgrade
Trading Asset Securities	6.76	6.72	6.56	6.44	262.01	509.46	Upgrade
Cash & Short-Term Investments	693.47	509.17	657.49	531.44	1,006	1,373	Upgrade
Cash Growth	1.45%	-22.56%	23.72%	-47.19%	-26.71%	55.95%	Upgrade
Accounts Receivable	1,373	1,579	1,626	1,453	1,104	835.45	Upgrade
Other Receivables	70.57	66.09	52.06	36.4	21.86	16.9	Upgrade
Receivables	1,674	1,860	1,825	1,658	1,290	947.14	Upgrade
Inventory	1,385	1,612	1,596	1,358	1,091	860.16	Upgrade
Prepaid Expenses	46.83	45.34	25.08	37.95	39.01	57.83	Upgrade
Other Current Assets	11.83	11.2	8.6	11.09	28.71	12.75	Upgrade
Total Current Assets	3,812	4,038	4,112	3,596	3,455	3,251	Upgrade
Property, Plant & Equipment	319.98	318.7	333.15	336.39	366.18	378.63	Upgrade
Long-Term Investments	1,229	1,235	794.58	720.19	732.32	672	Upgrade
Other Intangible Assets	4.74	4.57	4.92	4.88	5.73	6.05	Upgrade
Long-Term Deferred Tax Assets	77.44	73.32	85.36	82.14	72.16	47.63	Upgrade
Other Long-Term Assets	672.93	413.75	1,512	1,494	1,463	1,495	Upgrade
Total Assets	6,234	6,199	6,949	6,330	6,191	5,936	Upgrade
Accounts Payable	455.41	476.71	469.36	545.33	437.86	412.44	Upgrade
Accrued Expenses	149.65	185.73	170.34	220.4	257.43	141.55	Upgrade
Short-Term Debt	30	5.28	0.01	118.66	-	-	Upgrade
Current Portion of Long-Term Debt	653.43	570.79	170.8	-	30	768.41	Upgrade
Current Portion of Leases	36	35.8	30.4	30.63	36.46	50.69	Upgrade
Current Income Taxes Payable	3.62	3.62	8.47	18.5	4.46	5.16	Upgrade
Current Unearned Revenue	1,209	1,109	998	790.07	1,349	1,161	Upgrade
Other Current Liabilities	337.01	346.27	340.63	397.72	268.78	281.77	Upgrade
Total Current Liabilities	2,875	2,733	2,188	2,121	2,384	2,821	Upgrade
Long-Term Debt	630.54	764.78	2,072	1,539	1,370	814.3	Upgrade
Long-Term Leases	16.62	13.25	19.63	13.25	28.24	16.74	Upgrade
Total Liabilities	3,677	3,655	4,415	3,810	3,882	3,744	Upgrade
Common Stock	308.68	308.68	308.68	308.68	308.68	308.68	Upgrade
Additional Paid-In Capital	284.39	284.39	284.39	284.39	284.39	284.39	Upgrade
Retained Earnings	1,964	1,950	1,941	1,926	1,716	1,598	Upgrade
Total Common Equity	2,558	2,543	2,534	2,519	2,309	2,191	Upgrade
Minority Interest	0	0	0	0	0	0	Upgrade
Shareholders' Equity	2,558	2,543	2,534	2,519	2,309	2,191	Upgrade
Total Liabilities & Equity	6,234	6,199	6,949	6,330	6,191	5,936	Upgrade
Total Debt	1,367	1,390	2,293	1,702	1,464	1,650	Upgrade
Net Cash (Debt)	-673.12	-880.74	-1,636	-1,170	-458.16	-277.1	Upgrade
Net Cash Per Share	-2.18	-2.85	-5.30	-3.79	-1.48	-0.90	Upgrade
Filing Date Shares Outstanding	308.68	308.68	308.68	308.68	308.68	308.68	Upgrade
Total Common Shares Outstanding	308.68	308.68	308.68	308.68	308.68	308.68	Upgrade
Working Capital	937.15	1,305	1,924	1,474	1,072	430.38	Upgrade
Book Value Per Share	8.29	8.24	8.21	8.16	7.48	7.10	Upgrade
Tangible Book Value	2,553	2,539	2,529	2,514	2,303	2,185	Upgrade
Tangible Book Value Per Share	8.27	8.23	8.19	8.15	7.46	7.08	Upgrade
Land	201.2	201.2	201.2	201.2	200.07	200.16	Upgrade
Buildings	194.93	194.35	198.87	194.64	189.16	174.19	Upgrade
Machinery	435.17	432.01	432.11	420.33	412.92	411.67	Upgrade
Construction In Progress	1.94	1.2	6.14	3.7	2.41	0.6	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.