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 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	477.04	589.41	432.05	628.65	459.4	680.03
Short-Term Investments	6.83	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	483.87	934.5	509.17	657.49	531.44	1,006
Cash Growth	-30.23%	83.53%	-22.56%	23.72%	-47.19%	-26.71%
Accounts Receivable	1,875	1,829	1,579	1,626	1,453	1,104
Other Receivables	-	78.87	66.09	52.06	36.4	21.86
Receivables	2,122	2,159	1,860	1,825	1,658	1,290
Inventory	1,169	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	232.37	12.19	11.2	8.6	11.09	28.71
Total Current Assets	4,007	4,341	4,038	4,112	3,596	3,455
Property, Plant & Equipment	303.3	307.94	318.7	333.15	336.39	366.18
Long-Term Investments	956.81	1,152	1,235	794.58	720.19	732.32
Other Intangible Assets	5.5	4.11	4.57	4.92	4.88	5.73
Long-Term Deferred Tax Assets	95.3	90.79	73.32	85.36	82.14	72.16
Other Long-Term Assets	749.25	536.97	413.75	1,512	1,494	1,463
Total Assets	6,241	6,557	6,199	6,949	6,330	6,191
Accounts Payable	847.04	559.86	476.71	469.36	545.33	437.86
Accrued Expenses	52.23	197.09	185.73	170.34	220.4	257.43
Short-Term Debt	25	-	5.28	0.01	118.66	-
Current Portion of Long-Term Debt	596.45	623.53	570.79	170.8	-	30
Current Portion of Leases	34.61	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	990.93	1,442	1,109	998	790.07	1,349
Other Current Liabilities	329.11	324.22	346.27	340.63	397.72	268.78
Total Current Liabilities	2,875	3,182	2,733	2,188	2,121	2,384
Long-Term Debt	475.59	530.08	764.78	2,072	1,539	1,370
Long-Term Leases	15.74	19.27	13.25	19.63	13.25	28.24
Pension & Post-Retirement Benefits	159.2	155.66	143.85	135.11	136.57	99.98
Total Liabilities	3,526	3,887	3,655	4,415	3,810	3,882
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	2,122	2,077	1,950	1,941	1,926	1,716
Total Common Equity	2,715	2,670	2,543	2,534	2,519	2,309
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,715	2,670	2,543	2,534	2,519	2,309
Total Liabilities & Equity	6,241	6,557	6,199	6,949	6,330	6,191
Total Debt	1,147	1,207	1,390	2,293	1,702	1,464
Net Cash (Debt)	-663.52	-272.92	-880.74	-1,636	-1,170	-458.16
Net Cash Per Share	-2.15	-0.88	-2.85	-5.30	-3.79	-1.48
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	1,132	1,160	1,305	1,924	1,474	1,072
Book Value Per Share	8.80	8.65	8.24	8.21	8.16	7.48
Tangible Book Value	2,710	2,666	2,539	2,529	2,514	2,303
Tangible Book Value Per Share	8.78	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

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