P.S.P. Specialties 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	339.94	378.82	640.38	239.15	139.25
Trading Asset Securities	440.13	377.85	342.26	70.03	93.8
Cash & Short-Term Investments	780.07	756.67	982.64	309.18	233.05
Cash Growth	3.09%	-23.00%	217.82%	32.67%	-33.31%
Accounts Receivable	1,227	1,205	1,294	1,293	1,533
Other Receivables	-	63.41	34.86	44.78	56.96
Receivables	1,237	1,268	1,329	1,338	1,590
Inventory	1,717	1,873	1,926	2,858	1,823
Prepaid Expenses	-	29.69	27.01	25.4	14.94
Other Current Assets	219.43	149.89	104.55	139.98	68.83
Total Current Assets	3,953	4,078	4,369	4,671	3,730
Property, Plant & Equipment	3,086	2,435	2,411	2,369	2,292
Long-Term Investments	354.55	425.03	132.82	161.31	209.94
Other Intangible Assets	101.5	56.53	26.58	8.11	9.02
Long-Term Deferred Tax Assets	49.44	34.31	29.28	25.61	29.18
Other Long-Term Assets	103.08	107.01	92.99	90.87	99.19
Total Assets	7,647	7,136	7,062	7,326	6,369
Accounts Payable	1,174	1,117	998.76	584.09	628.78
Accrued Expenses	-	90.46	33.58	407.99	341.27
Short-Term Debt	463.94	260.45	333.04	2,952	801.07
Current Portion of Long-Term Debt	654.79	501.92	442.44	441.55	-
Current Portion of Leases	10.95	14.1	3.07	5.21	5.55
Current Income Taxes Payable	73.91	70.29	36.45	47.44	63.66
Current Unearned Revenue	208.18	245.96	384.19	264.35	201.4
Other Current Liabilities	26.95	183.86	243.4	353.02	247.26
Total Current Liabilities	2,613	2,485	2,475	5,056	2,289
Long-Term Debt	495.02	777.94	1,129	1,671	-
Long-Term Leases	18.42	18.95	13.79	13.79	4.97
Pension & Post-Retirement Benefits	227.51	186.91	155.49	137.02	126.4
Long-Term Deferred Tax Liabilities	89.98	-	-	-	-
Other Long-Term Liabilities	6.44	6.28	2.86	5.27	4.53
Total Liabilities	3,450	3,475	3,776	6,883	2,425
Common Stock	1,400	1,400	1,400	750	228
Additional Paid-In Capital	1,777	1,777	1,777	-	-
Retained Earnings	2,196	1,679	1,302	886.97	3,465
Comprehensive Income & Other	-1,177	-1,195	-1,194	-1,194	-18.16
Total Common Equity	4,196	3,661	3,285	442.69	3,675
Minority Interest	1.31	-	-	-	269.13
Shareholders' Equity	4,197	3,661	3,285	442.69	3,944
Total Liabilities & Equity	7,647	7,136	7,062	7,326	6,369
Total Debt	1,643	1,573	1,922	5,084	811.59
Net Cash (Debt)	-863.06	-816.69	-938.87	-4,775	-578.54
Net Cash Per Share	-0.62	-0.58	-0.82	-9.87	-2.54
Filing Date Shares Outstanding	1,400	1,400	1,400	750	228
Total Common Shares Outstanding	1,400	1,400	1,400	750	228
Working Capital	1,340	1,593	1,894	-385.09	1,441
Book Value Per Share	3.00	2.62	2.35	0.59	16.12
Tangible Book Value	4,094	3,605	3,259	434.58	3,666
Tangible Book Value Per Share	2.92	2.57	2.33	0.58	16.08
Land	-	1,293	1,311	1,236	1,146
Buildings	-	1,860	1,755	1,685	1,644
Machinery	-	1,040	994.5	959.11	907.51
Construction In Progress	-	102.26	101.68	120.35	83.87

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