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	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	415.99	378.82	640.38	239.15	139.25	178.04
Trading Asset Securities	273.53	377.85	342.26	70.03	93.8	171.43
Cash & Short-Term Investments	689.51	756.67	982.64	309.18	233.05	349.47
Cash Growth	-20.32%	-23.00%	217.82%	32.67%	-33.31%	87.78%
Accounts Receivable	1,340	1,205	1,294	1,293	1,533	849.37
Other Receivables	54.15	63.41	34.86	44.78	56.96	36.23
Receivables	1,405	1,268	1,329	1,338	1,590	885.6
Inventory	1,949	1,873	1,926	2,858	1,823	754.27
Prepaid Expenses	-	29.69	27.01	25.4	14.94	10.14
Other Current Assets	221.94	149.89	104.55	139.98	68.83	2.99
Total Current Assets	4,265	4,078	4,369	4,671	3,730	2,002
Property, Plant & Equipment	3,058	2,435	2,411	2,369	2,292	2,383
Long-Term Investments	318.55	425.03	132.82	161.31	209.94	81.49
Other Intangible Assets	103.75	56.53	26.58	8.11	9.02	2.82
Long-Term Deferred Tax Assets	37.59	34.31	29.28	25.61	29.18	28.58
Other Long-Term Assets	102.84	107.01	92.99	90.87	99.19	83.51
Total Assets	7,898	7,136	7,062	7,326	6,369	4,581
Accounts Payable	1,076	1,117	998.76	584.09	628.78	93.25
Accrued Expenses	100.63	90.46	33.58	407.99	341.27	231.91
Short-Term Debt	503.71	260.45	333.04	2,952	801.07	-
Current Portion of Long-Term Debt	654.48	501.92	442.44	441.55	-	-
Current Portion of Leases	9.63	14.1	3.07	5.21	5.55	6.14
Current Income Taxes Payable	56.03	70.29	36.45	47.44	63.66	29.65
Current Unearned Revenue	194.32	245.96	384.19	264.35	201.4	-
Other Current Liabilities	217.68	183.86	243.4	353.02	247.26	490.34
Total Current Liabilities	2,812	2,485	2,475	5,056	2,289	851.29
Long-Term Debt	658.84	777.94	1,129	1,671	-	-
Long-Term Leases	17.18	18.95	13.79	13.79	4.97	5.24
Pension & Post-Retirement Benefits	213.37	186.91	155.49	137.02	126.4	135.7
Other Long-Term Liabilities	6.36	6.28	2.86	5.27	4.53	5.33
Total Liabilities	3,799	3,475	3,776	6,883	2,425	997.56
Common Stock	1,400	1,400	1,400	750	228	228
Additional Paid-In Capital	1,777	1,777	1,777	-	-	-
Retained Earnings	2,094	1,679	1,302	886.97	3,465	3,362
Comprehensive Income & Other	-1,173	-1,195	-1,194	-1,194	-18.16	-6.28
Total Common Equity	4,098	3,661	3,285	442.69	3,675	3,584
Minority Interest	1.5	-	-	-	269.13	-
Shareholders' Equity	4,099	3,661	3,285	442.69	3,944	3,584
Total Liabilities & Equity	7,898	7,136	7,062	7,326	6,369	4,581
Total Debt	1,844	1,573	1,922	5,084	811.59	11.37
Net Cash (Debt)	-1,154	-816.69	-938.87	-4,775	-578.54	338.09
Net Cash Growth	-	-	-	-	-	92.21%
Net Cash Per Share	-0.82	-0.58	-0.82	-9.87	-2.54	1.48
Filing Date Shares Outstanding	1,400	1,400	1,400	750	228	228
Total Common Shares Outstanding	1,400	1,400	1,400	750	228	228
Working Capital	1,453	1,593	1,894	-385.09	1,441	1,151
Book Value Per Share	2.93	2.62	2.35	0.59	16.12	15.72
Tangible Book Value	3,994	3,605	3,259	434.58	3,666	3,581
Tangible Book Value Per Share	2.85	2.57	2.33	0.58	16.08	15.71
Land	-	1,293	1,311	1,236	1,146	1,044
Buildings	-	1,860	1,755	1,685	1,644	1,554
Machinery	-	1,040	994.5	959.11	907.51	230.14
Construction In Progress	-	102.26	101.68	120.35	83.87	-

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