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 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	23.98	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	23.98	33.65	27.84	98.95	115.21	85.02
Cash Growth	-6.25%	20.87%	-71.86%	-14.12%	35.52%	80.07%
Other Receivables	5.07	5.24	5.04	7.32	8.06	4.49
Receivables	5.07	5.24	5.04	7.32	8.06	4.49
Inventory	310.79	279.57	273.07	220.06	201.71	208.88
Other Current Assets	2.3	0.04	0.04	-	-	-
Total Current Assets	342.15	318.51	305.99	326.33	324.98	298.39
Property, Plant & Equipment	24.88	24.03	40.7	42.49	44.39	46.51
Other Intangible Assets	0.07	0.07	0.1	0.05	0.04	0.01
Other Long-Term Assets	167.84	171.38	172.71	126.05	129.04	138.44
Total Assets	534.93	513.98	519.5	494.92	498.45	483.34
Accounts Payable	18.47	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	99.85	99.93	1.2	-	-	4.15
Current Portion of Leases	0.71	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	65.69	73.11	43.88	41.53	40.45	39.21
Total Current Liabilities	234.72	177.02	51.43	44.8	88.74	49.62
Long-Term Debt	56.81	73.99	105.73	41.03	-	-
Long-Term Leases	25.93	26.11	42.54	43.85	45.09	46.28
Pension & Post-Retirement Benefits	6.21	3.26	2.91	2.7	1.45	1.32
Other Long-Term Liabilities	1.08	1.29	1.69	1.31	1.55	1.4
Total Liabilities	324.75	281.67	204.29	133.7	136.84	98.62
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	-214.56	-192.44	-109.54	-63.53	-63.15	-40.03
Shareholders' Equity	210.19	232.31	315.21	361.22	361.61	384.72
Total Liabilities & Equity	534.93	513.98	519.5	494.92	498.45	483.34
Total Debt	233.29	200.73	150.78	86.13	46.28	51.56
Net Cash (Debt)	-209.31	-167.08	-122.93	12.82	68.93	33.46
Net Cash Growth	-	-	-	-81.40%	106.04%	-
Net Cash Per Share	-0.62	-0.50	-0.37	0.04	0.21	0.10
Filing Date Shares Outstanding	336	336	336	336	336	336
Total Common Shares Outstanding	336	336	336	336	336	336
Working Capital	107.42	141.49	254.56	281.52	236.24	248.77
Book Value Per Share	0.63	0.69	0.94	1.08	1.08	1.15
Tangible Book Value	210.12	232.24	315.12	361.17	361.57	384.71
Tangible Book Value Per Share	0.63	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