Pre-Built 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	589.41	432.05	628.65	459.4	680.03
Short-Term Investments	77.83	70.4	22.28	65.59	64.19
Trading Asset Securities	267.27	6.72	6.56	6.44	262.01
Cash & Short-Term Investments	934.5	509.17	657.49	531.44	1,006
Cash Growth	83.53%	-22.56%	23.72%	-47.19%	-26.71%
Accounts Receivable	1,829	1,579	1,626	1,453	1,104
Other Receivables	78.87	66.09	52.06	36.4	21.86
Receivables	2,159	1,860	1,825	1,658	1,290
Inventory	1,198	1,612	1,596	1,358	1,091
Prepaid Expenses	37.5	45.34	25.08	37.95	39.01
Other Current Assets	12.19	11.2	8.6	11.09	28.71
Total Current Assets	4,341	4,038	4,112	3,596	3,455
Property, Plant & Equipment	307.94	318.7	333.15	336.39	366.18
Long-Term Investments	1,152	1,235	794.58	720.19	732.32
Other Intangible Assets	4.11	4.57	4.92	4.88	5.73
Long-Term Deferred Tax Assets	90.79	73.32	85.36	82.14	72.16
Other Long-Term Assets	536.97	413.75	1,512	1,494	1,463
Total Assets	6,557	6,199	6,949	6,330	6,191
Accounts Payable	559.86	476.71	469.36	545.33	437.86
Accrued Expenses	197.09	185.73	170.34	220.4	257.43
Short-Term Debt	-	5.28	0.01	118.66	-
Current Portion of Long-Term Debt	623.53	570.79	170.8	-	30
Current Portion of Leases	34.55	35.8	30.4	30.63	36.46
Current Income Taxes Payable	-	3.62	8.47	18.5	4.46
Current Unearned Revenue	1,442	1,109	998	790.07	1,349
Other Current Liabilities	324.22	346.27	340.63	397.72	268.78
Total Current Liabilities	3,182	2,733	2,188	2,121	2,384
Long-Term Debt	530.08	764.78	2,072	1,539	1,370
Long-Term Leases	19.27	13.25	19.63	13.25	28.24
Pension & Post-Retirement Benefits	155.66	143.85	135.11	136.57	99.98
Total Liabilities	3,887	3,655	4,415	3,810	3,882
Common Stock	308.68	308.68	308.68	308.68	308.68
Additional Paid-In Capital	284.39	284.39	284.39	284.39	284.39
Retained Earnings	2,077	1,950	1,941	1,926	1,716
Total Common Equity	2,670	2,543	2,534	2,519	2,309
Minority Interest	0	0	0	0	0
Shareholders' Equity	2,670	2,543	2,534	2,519	2,309
Total Liabilities & Equity	6,557	6,199	6,949	6,330	6,191
Total Debt	1,207	1,390	2,293	1,702	1,464
Net Cash (Debt)	-272.92	-880.74	-1,636	-1,170	-458.16
Net Cash Per Share	-0.88	-2.85	-5.30	-3.79	-1.48
Filing Date Shares Outstanding	308.68	308.68	308.68	308.68	308.68
Total Common Shares Outstanding	308.68	308.68	308.68	308.68	308.68
Working Capital	1,160	1,305	1,924	1,474	1,072
Book Value Per Share	8.65	8.24	8.21	8.16	7.48
Tangible Book Value	2,666	2,539	2,529	2,514	2,303
Tangible Book Value Per Share	8.64	8.23	8.19	8.15	7.46
Land	201.87	201.2	201.2	201.2	200.07
Buildings	184.14	194.35	198.87	194.64	189.16
Machinery	399.71	432.01	432.11	420.33	412.92
Construction In Progress	0.28	1.2	6.14	3.7	2.41

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