Plus Tech Innovation 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	73.75	25.71	28.89	41.83	31
Short-Term Investments	5.65	-	-	-	-
Cash & Short-Term Investments	79.4	25.71	28.89	41.83	31
Cash Growth	208.87%	-11.03%	-30.92%	34.92%	-75.91%
Accounts Receivable	63.73	3.75	123.78	96.9	90.29
Other Receivables	0.53	44.46	139.54	89.72	1,079
Receivables	64.26	48.2	263.32	186.63	1,169
Inventory	74.17	89.52	191.37	250.7	156.79
Prepaid Expenses	5.23	8.07	15.93	8.25	-
Other Current Assets	7.2	11.9	59.64	18.55	22.21
Total Current Assets	230.26	183.4	559.14	505.95	1,379
Property, Plant & Equipment	209.02	1,049	1,280	1,262	1,033
Other Intangible Assets	21.1	39.1	89.67	63.23	30.94
Long-Term Accounts Receivable	-	-	0.03	0.55	0.82
Long-Term Deferred Tax Assets	7.64	5.59	49.14	50.84	37.73
Long-Term Deferred Charges	0.15	23.19	39.58	28.57	13.99
Other Long-Term Assets	37.75	59.8	43.16	45.15	48.82
Total Assets	505.92	1,360	2,060	1,956	2,544
Accounts Payable	88.1	312.67	251.04	280.57	272.21
Accrued Expenses	27.2	42.18	55.54	7.16	1.77
Short-Term Debt	46	370.09	419.34	234.21	209.23
Current Portion of Long-Term Debt	8.07	12.83	26.25	72.75	96.67
Current Portion of Leases	1.08	72.44	93.79	117.96	118.26
Other Current Liabilities	-	-	0.26	2.09	-
Total Current Liabilities	170.45	810.21	846.23	714.74	698.14
Long-Term Debt	39.12	37.74	52.67	32.65	69.06
Long-Term Leases	1.83	30.57	82	110.68	201.08
Pension & Post-Retirement Benefits	14.38	12.98	9.64	9.05	18.49
Long-Term Deferred Tax Liabilities	-	5.24	-	-	-
Other Long-Term Liabilities	-	1.5	3.09	3.13	2.4
Total Liabilities	225.78	898.23	993.63	870.24	989.17
Common Stock	367.31	244.87	244.87	244.87	204.22
Additional Paid-In Capital	915.57	915.57	915.57	915.57	1,343
Retained Earnings	-1,003	94.68	645.28	662.17	-269.18
Comprehensive Income & Other	-	-776.36	-776.36	-776.36	238.88
Total Common Equity	280.13	478.76	1,029	1,046	1,517
Minority Interest	-	-16.8	37.44	39.29	38.49
Shareholders' Equity	280.13	461.96	1,067	1,086	1,555
Total Liabilities & Equity	505.92	1,360	2,060	1,956	2,544
Total Debt	96.1	523.66	674.05	568.25	694.3
Net Cash (Debt)	-16.7	-497.96	-645.16	-526.42	-663.3
Net Cash Per Share	-0.06	-2.03	-2.63	-2.22	-3.25
Filing Date Shares Outstanding	367.31	244.87	244.87	244.87	204.22
Total Common Shares Outstanding	367.31	244.87	244.87	244.87	204.22
Working Capital	59.81	-626.81	-287.09	-208.79	680.97
Book Value Per Share	0.76	1.96	4.20	4.27	7.43
Tangible Book Value	259.03	439.66	939.7	983.02	1,486
Tangible Book Value Per Share	0.71	1.80	3.84	4.01	7.28
Land	2.1	2.1	2.1	2.1	4.1
Buildings	77.32	82.72	82.99	92.2	154.53
Machinery	732.44	1,672	1,568	1,326	1,049
Construction In Progress	0.25	0.63	14.56	174.39	144.97

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