Preecha Group 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	31.39	27.58	77.28	106.1	40.94
Short-Term Investments	2.26	0.26	21.66	9.11	44.07
Cash & Short-Term Investments	33.65	27.84	98.95	115.21	85.02
Cash Growth	20.87%	-71.86%	-14.12%	35.52%	80.07%
Other Receivables	5.24	5.04	7.32	8.06	4.49
Receivables	5.24	5.04	7.32	8.06	4.49
Inventory	279.57	273.07	220.06	201.71	208.88
Other Current Assets	0.04	0.04	-	-	-
Total Current Assets	318.51	305.99	326.33	324.98	298.39
Property, Plant & Equipment	24.03	40.7	42.49	44.39	46.51
Other Intangible Assets	0.07	0.1	0.05	0.04	0.01
Other Long-Term Assets	171.38	172.71	126.05	129.04	138.44
Total Assets	513.98	519.5	494.92	498.45	483.34
Accounts Payable	0.96	2.9	0.01	0.25	0.11
Accrued Expenses	2.3	1.93	1.97	2.04	2.22
Current Portion of Long-Term Debt	99.93	1.2	-	-	4.15
Current Portion of Leases	0.7	1.31	1.25	1.19	1.13
Current Unearned Revenue	0.03	0.21	0.05	44.81	2.8
Other Current Liabilities	73.11	43.88	41.53	40.45	39.21
Total Current Liabilities	177.02	51.43	44.8	88.74	49.62
Long-Term Debt	73.99	105.73	41.03	-	-
Long-Term Leases	26.11	42.54	43.85	45.09	46.28
Pension & Post-Retirement Benefits	3.26	2.91	2.7	1.45	1.32
Other Long-Term Liabilities	1.29	1.69	1.31	1.55	1.4
Total Liabilities	281.67	204.29	133.7	136.84	98.62
Common Stock	336	336	336	336	336
Additional Paid-In Capital	88.75	88.75	88.75	88.75	88.75
Retained Earnings	-192.44	-109.54	-63.53	-63.15	-40.03
Shareholders' Equity	232.31	315.21	361.22	361.61	384.72
Total Liabilities & Equity	513.98	519.5	494.92	498.45	483.34
Total Debt	200.73	150.78	86.13	46.28	51.56
Net Cash (Debt)	-167.08	-122.93	12.82	68.93	33.46
Net Cash Growth	-	-	-81.40%	106.04%	-
Net Cash Per Share	-0.50	-0.37	0.04	0.21	0.10
Filing Date Shares Outstanding	336	336	336	336	336
Total Common Shares Outstanding	336	336	336	336	336
Working Capital	141.49	254.56	281.52	236.24	248.77
Book Value Per Share	0.69	0.94	1.08	1.08	1.15
Tangible Book Value	232.24	315.12	361.17	361.57	384.71
Tangible Book Value Per Share	0.69	0.94	1.07	1.08	1.14
Machinery	13.98	14.31	13.83	13.62	14.97
Leasehold Improvements	1.81	1.81	1.81	1.81	1.81

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