Raimon Land 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	-	382.97	51.85	105.32	1,250
Short-Term Investments	-	-	-	0.4	4.88
Trading Asset Securities	-	-	276.27	-	-
Cash & Short-Term Investments	21.35	382.97	328.12	105.72	1,255
Cash Growth	-94.42%	16.72%	210.37%	-91.58%	489.67%
Accounts Receivable	-	2.42	2.63	3.92	3.18
Other Receivables	-	123.12	21.53	17.83	19.14
Receivables	-	342.28	174.17	321.75	172.32
Inventory	-	2,793	2,642	983.54	1,904
Prepaid Expenses	-	12.16	4.17	3.81	5.61
Other Current Assets	-	94.12	43.32	94.34	68.19
Total Current Assets	-	3,624	3,192	1,509	3,406
Property, Plant & Equipment	-	714.18	757.91	816.8	797.81
Long-Term Investments	-	1,957	2,610	3,631	2,984
Other Intangible Assets	-	8.97	4.8	6.5	6.66
Long-Term Deferred Tax Assets	-	26.05	34.37	37.16	57.1
Other Long-Term Assets	-	326.01	655.24	2,247	2,200
Total Assets	-	7,257	7,589	8,248	9,451
Accounts Payable	-	29.24	37.93	32.96	33.55
Accrued Expenses	-	81.53	75.31	58.5	96.12
Short-Term Debt	-	1,294	1,215	51.3	-
Current Portion of Long-Term Debt	-	1,544	1,120	2,253	1,868
Current Portion of Leases	-	16.31	15.38	2.68	6.62
Current Income Taxes Payable	-	32.93	1.62	1.62	38.42
Current Unearned Revenue	-	131.34	6.62	8.69	111.82
Other Current Liabilities	-	520.49	254.9	291.86	879.2
Total Current Liabilities	-	3,650	2,726	2,700	3,033
Long-Term Debt	-	543.76	1,253	1,225	1,811
Long-Term Leases	-	62.64	78.95	1.13	3.82
Pension & Post-Retirement Benefits	-	18.17	19.23	20.42	16.1
Long-Term Deferred Tax Liabilities	-	1.6	4.35	-	8.16
Other Long-Term Liabilities	-	7.38	7.15	1.4	1.98
Total Liabilities	-	4,283	4,089	3,949	4,875
Common Stock	-	5,795	4,172	4,172	4,172
Additional Paid-In Capital	-	18.62	167.26	167.26	167.26
Retained Earnings	-	-1,495	-288.37	509.11	818.5
Comprehensive Income & Other	-	-1,372	-582.77	-583.17	-584.11
Total Common Equity	2,293	2,946	3,469	4,266	4,574
Minority Interest	-	27	31.55	33.19	2.41
Shareholders' Equity	2,306	2,973	3,500	4,299	4,577
Total Liabilities & Equity	-	7,257	7,589	8,248	9,451
Total Debt	3,200	3,461	3,682	3,533	3,689
Net Cash (Debt)	-3,179	-3,078	-3,354	-3,427	-2,434
Net Cash Per Share	-0.55	-0.61	-0.80	-0.82	-0.58
Filing Date Shares Outstanding	5,795	5,795	4,172	4,172	4,172
Total Common Shares Outstanding	5,795	5,795	4,172	4,172	4,172
Working Capital	-	-25.51	465.74	-1,191	372.34
Book Value Per Share	0.40	0.51	0.83	1.02	1.10
Tangible Book Value	2,285	2,937	3,464	4,259	4,567
Tangible Book Value Per Share	0.39	0.51	0.83	1.02	1.09
Land	-	85.16	85.16	89.52	86.5
Buildings	-	743.17	611.81	615.48	614.62
Machinery	-	82.89	63.77	75.37	82.71
Construction In Progress	-	-	141.82	259.37	217.21

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