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
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	669.46	432.05	628.65	459.4	680.03	759.87
Short-Term Investments	77.53	70.4	22.28	65.59	64.19	103.72
Trading Asset Securities	6.84	6.72	6.56	6.44	262.01	509.46
Cash & Short-Term Investments	753.84	509.17	657.49	531.44	1,006	1,373
Cash Growth	15.42%	-22.56%	23.72%	-47.19%	-26.71%	55.95%
Accounts Receivable	1,659	1,579	1,626	1,453	1,104	835.45
Other Receivables	79.4	66.09	52.06	36.4	21.86	16.9
Receivables	1,991	1,860	1,825	1,658	1,290	947.14
Inventory	1,311	1,612	1,596	1,358	1,091	860.16
Prepaid Expenses	51.23	45.34	25.08	37.95	39.01	57.83
Other Current Assets	11.11	11.2	8.6	11.09	28.71	12.75
Total Current Assets	4,118	4,038	4,112	3,596	3,455	3,251
Property, Plant & Equipment	310.62	318.7	333.15	336.39	366.18	378.63
Long-Term Investments	1,207	1,235	794.58	720.19	732.32	672
Other Intangible Assets	4.52	4.57	4.92	4.88	5.73	6.05
Long-Term Deferred Tax Assets	87.24	73.32	85.36	82.14	72.16	47.63
Other Long-Term Assets	643.25	413.75	1,512	1,494	1,463	1,495
Total Assets	6,492	6,199	6,949	6,330	6,191	5,936
Accounts Payable	527.66	476.71	469.36	545.33	437.86	412.44
Accrued Expenses	152.89	185.73	170.34	220.4	257.43	141.55
Short-Term Debt	-	5.28	0.01	118.66	-	-
Current Portion of Long-Term Debt	708.86	570.79	170.8	-	30	768.41
Current Portion of Leases	34.14	35.8	30.4	30.63	36.46	50.69
Current Income Taxes Payable	-	3.62	8.47	18.5	4.46	5.16
Current Unearned Revenue	1,402	1,109	998	790.07	1,349	1,161
Other Current Liabilities	342.74	346.27	340.63	397.72	268.78	281.77
Total Current Liabilities	3,168	2,733	2,188	2,121	2,384	2,821
Long-Term Debt	586.22	764.78	2,072	1,539	1,370	814.3
Long-Term Leases	17.5	13.25	19.63	13.25	28.24	16.74
Pension & Post-Retirement Benefits	159.16	143.85	135.11	136.57	99.98	92.89
Total Liabilities	3,931	3,655	4,415	3,810	3,882	3,744
Common Stock	308.68	308.68	308.68	308.68	308.68	308.68
Additional Paid-In Capital	284.39	284.39	284.39	284.39	284.39	284.39
Retained Earnings	1,968	1,950	1,941	1,926	1,716	1,598
Total Common Equity	2,561	2,543	2,534	2,519	2,309	2,191
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,561	2,543	2,534	2,519	2,309	2,191
Total Liabilities & Equity	6,492	6,199	6,949	6,330	6,191	5,936
Total Debt	1,347	1,390	2,293	1,702	1,464	1,650
Net Cash (Debt)	-592.88	-880.74	-1,636	-1,170	-458.16	-277.1
Net Cash Per Share	-1.92	-2.85	-5.30	-3.79	-1.48	-0.90
Filing Date Shares Outstanding	308.68	308.68	308.68	308.68	308.68	308.68
Total Common Shares Outstanding	308.68	308.68	308.68	308.68	308.68	308.68
Working Capital	950.3	1,305	1,924	1,474	1,072	430.38
Book Value Per Share	8.30	8.24	8.21	8.16	7.48	7.10
Tangible Book Value	2,556	2,539	2,529	2,514	2,303	2,185
Tangible Book Value Per Share	8.28	8.23	8.19	8.15	7.46	7.08
Land	201.61	201.2	201.2	201.2	200.07	200.16
Buildings	190.63	194.35	198.87	194.64	189.16	174.19
Machinery	405.44	432.01	432.11	420.33	412.92	411.67
Construction In Progress	1.94	1.2	6.14	3.7	2.41	0.6

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