Preecha Group 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	24.64	27.58	77.28	106.1	40.94	47.21
Short-Term Investments	0.29	0.26	21.66	9.11	44.07	-
Cash & Short-Term Investments	24.93	27.84	98.95	115.21	85.02	47.21
Cash Growth	26.30%	-71.86%	-14.12%	35.52%	80.07%	-65.94%
Other Receivables	5.22	5.04	7.32	8.06	4.49	3.02
Receivables	5.22	5.04	7.32	8.06	4.49	3.02
Inventory	296.81	273.07	220.06	201.71	208.88	186.06
Other Current Assets	0.04	0.04	-	-	-	93.95
Total Current Assets	326.99	305.99	326.33	324.98	298.39	330.25
Property, Plant & Equipment	24.41	40.7	42.49	44.39	46.51	48.53
Other Intangible Assets	0.08	0.1	0.05	0.04	0.01	0.03
Other Long-Term Assets	173.9	172.71	126.05	129.04	138.44	147.52
Total Assets	525.38	519.5	494.92	498.45	483.34	526.33
Accounts Payable	0.43	2.9	0.01	0.25	0.11	0.45
Accrued Expenses	1.94	1.93	1.97	2.04	2.22	2.67
Current Portion of Long-Term Debt	1.64	1.2	-	-	4.15	13.24
Current Portion of Leases	0.69	1.31	1.25	1.19	1.13	1.07
Current Income Taxes Payable	-	-	-	-	-	0.08
Current Unearned Revenue	0.01	0.21	0.05	44.81	2.8	-
Other Current Liabilities	41.64	43.88	41.53	40.45	39.21	25.49
Total Current Liabilities	46.34	51.43	44.8	88.74	49.62	42.99
Long-Term Debt	161.54	105.73	41.03	-	-	4.25
Long-Term Leases	26.29	42.54	43.85	45.09	46.28	47.41
Pension & Post-Retirement Benefits	3.17	2.91	2.7	1.45	1.32	1.62
Other Long-Term Liabilities	1.29	1.69	1.31	1.55	1.4	1.72
Total Liabilities	238.63	204.29	133.7	136.84	98.62	97.98
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	88.75	88.75	88.75	88.75	88.75	88.75
Retained Earnings	-138.01	-109.54	-63.53	-63.15	-40.03	3.6
Shareholders' Equity	286.74	315.21	361.22	361.61	384.72	428.35
Total Liabilities & Equity	525.38	519.5	494.92	498.45	483.34	526.33
Total Debt	190.16	150.78	86.13	46.28	51.56	65.97
Net Cash (Debt)	-165.23	-122.93	12.82	68.93	33.46	-18.75
Net Cash Growth	-	-	-81.40%	106.04%	-	-
Net Cash Per Share	-0.49	-0.37	0.04	0.21	0.10	-0.06
Filing Date Shares Outstanding	336	336	336	336	336	336
Total Common Shares Outstanding	336	336	336	336	336	336
Working Capital	280.65	254.56	281.52	236.24	248.77	287.27
Book Value Per Share	0.85	0.94	1.08	1.08	1.15	1.27
Tangible Book Value	286.67	315.12	361.17	361.57	384.71	428.32
Tangible Book Value Per Share	0.85	0.94	1.07	1.08	1.14	1.27
Machinery	-	14.31	13.83	13.62	14.97	16.85
Leasehold Improvements	-	1.81	1.81	1.81	1.81	1.81

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