Richy Place 2002 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	27.81	31.73	100.58	44.56	15.72	181.97
Cash & Short-Term Investments	27.81	31.73	100.58	44.56	15.72	181.97
Cash Growth	-27.66%	-68.45%	125.72%	183.50%	-91.36%	123.68%
Accounts Receivable	87.74	12.57	7.86	1.17	-	-
Other Receivables	-	34.25	22.92	21.28	14.14	6.68
Receivables	161.77	119.76	99.34	86.89	74.06	66.07
Inventory	4,189	4,275	5,878	6,022	6,221	6,545
Prepaid Expenses	-	42.07	64.21	91.78	77.61	48.75
Other Current Assets	5.87	6.96	7.88	19.83	158.9	152.95
Total Current Assets	4,385	4,476	6,150	6,265	6,548	6,995
Property, Plant & Equipment	29.21	33.42	22.38	10.54	17.98	28.87
Long-Term Investments	-	-	0.51	1.25	1.25	-
Other Intangible Assets	0.07	0.1	0.35	0.73	0.94	1.39
Long-Term Deferred Tax Assets	3.61	3.63	9.6	11.07	12.57	14.59
Other Long-Term Assets	1,890	1,879	617.85	612.65	504.93	476.27
Total Assets	6,308	6,392	6,800	6,901	7,085	7,516
Accounts Payable	275.8	81.08	96.63	158.55	112.49	102.9
Accrued Expenses	-	99.56	88.97	79.53	46.25	50.52
Short-Term Debt	342.38	365.15	285.05	43.54	46.24	158.97
Current Portion of Long-Term Debt	1,105	1,200	1,797	2,080	2,156	2,572
Current Portion of Leases	0.68	0.98	0.91	1.08	1.12	1.94
Current Income Taxes Payable	0.72	0.31	0.01	-	1.47	11.23
Current Unearned Revenue	114.14	124.9	208.51	383.58	424.19	334.25
Other Current Liabilities	54.59	153.76	149.04	114.07	108.55	148.58
Total Current Liabilities	1,893	2,026	2,626	2,860	2,897	3,380
Long-Term Debt	1,713	1,627	1,302	1,112	1,192	1,142
Long-Term Leases	2.17	3.39	4.37	4.97	6.05	7.17
Pension & Post-Retirement Benefits	5.77	5.67	11.92	11.2	10.22	6.68
Other Long-Term Liabilities	10.42	15.18	12.61	2.09	1.35	1.24
Total Liabilities	3,625	3,677	3,957	3,990	4,106	4,537
Common Stock	1,628	1,628	1,628	1,628	1,579	1,486
Additional Paid-In Capital	611.19	611.19	611.19	611.19	611.19	611.19
Retained Earnings	443.5	475.07	603.64	671.56	788.89	881.71
Shareholders' Equity	2,683	2,715	2,843	2,911	2,979	2,979
Total Liabilities & Equity	6,308	6,392	6,800	6,901	7,085	7,516
Total Debt	3,163	3,197	3,389	3,241	3,402	3,881
Net Cash (Debt)	-3,135	-3,165	-3,289	-3,197	-3,386	-3,699
Net Cash Per Share	-1.91	-1.94	-2.02	-1.96	-2.08	-2.68
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,628
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,628
Working Capital	2,492	2,450	3,523	3,405	3,651	3,615
Book Value Per Share	1.65	1.67	1.75	1.79	1.83	1.83
Tangible Book Value	2,683	2,714	2,843	2,910	2,978	2,978
Tangible Book Value Per Share	1.65	1.67	1.75	1.79	1.83	1.83
Buildings	-	71.16	55.34	42.08	41.08	41.45
Machinery	-	22.19	19.93	19.89	14.57	15.97
Construction In Progress	-	0.46	-	-	-	-