Raimon Land 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	19.49	18.5	382.97	51.85	105.32	1,250
Short-Term Investments	-	-	-	-	0.4	4.88
Trading Asset Securities	-	-	-	276.27	-	-
Cash & Short-Term Investments	19.49	18.5	382.97	328.12	105.72	1,255
Cash Growth	-84.98%	-95.17%	16.72%	210.37%	-91.58%	489.67%
Accounts Receivable	332.48	0.21	2.42	2.63	3.92	3.18
Other Receivables	-	242.5	123.12	21.53	17.83	19.14
Receivables	589.08	499.3	342.28	174.17	321.75	172.32
Inventory	2,566	2,613	2,793	2,642	983.54	1,904
Prepaid Expenses	-	14.46	12.16	4.17	3.81	5.61
Other Current Assets	68.41	231.06	94.12	43.32	94.34	68.19
Total Current Assets	3,243	3,376	3,624	3,192	1,509	3,406
Property, Plant & Equipment	571.87	584.78	714.18	757.91	816.8	797.81
Long-Term Investments	1,595	1,642	1,957	2,610	3,631	2,984
Other Intangible Assets	7.43	7.73	8.97	4.8	6.5	6.66
Long-Term Deferred Tax Assets	23.81	24.55	26.05	34.37	37.16	57.1
Other Long-Term Assets	205.49	229.41	326.01	655.24	2,247	2,200
Total Assets	6,247	6,465	7,257	7,589	8,248	9,451
Accounts Payable	374.37	73.93	29.24	37.93	32.96	33.55
Accrued Expenses	-	214.82	81.53	75.31	58.5	96.12
Short-Term Debt	1,526	1,588	1,294	1,215	51.3	-
Current Portion of Long-Term Debt	1,216	993.39	1,544	1,120	2,253	1,868
Current Portion of Leases	8.29	8.29	16.31	15.38	2.68	6.62
Current Income Taxes Payable	11.38	12.84	32.93	1.62	1.62	38.42
Current Unearned Revenue	337.73	336.15	131.34	6.62	8.69	111.82
Other Current Liabilities	445.07	472.45	520.49	254.9	291.86	879.2
Total Current Liabilities	3,919	3,700	3,650	2,726	2,700	3,033
Long-Term Debt	343.16	627.34	543.76	1,253	1,225	1,811
Long-Term Leases	20.07	23.21	62.64	78.95	1.13	3.82
Pension & Post-Retirement Benefits	19.1	17.92	18.17	19.23	20.42	16.1
Long-Term Deferred Tax Liabilities	1.77	2.31	1.6	4.35	-	8.16
Other Long-Term Liabilities	6.54	6.72	7.38	7.15	1.4	1.98
Total Liabilities	4,309	4,377	4,283	4,089	3,949	4,875
Common Stock	5,795	5,795	5,795	4,172	4,172	4,172
Additional Paid-In Capital	64.01	64.01	18.62	167.26	167.26	167.26
Retained Earnings	-2,556	-2,408	-1,495	-288.37	509.11	818.5
Comprehensive Income & Other	-1,374	-1,373	-1,372	-582.77	-583.17	-584.11
Total Common Equity	1,929	2,078	2,946	3,469	4,266	4,574
Minority Interest	8.61	10	27	31.55	33.19	2.41
Shareholders' Equity	1,938	2,088	2,973	3,500	4,299	4,577
Total Liabilities & Equity	6,247	6,465	7,257	7,589	8,248	9,451
Total Debt	3,113	3,240	3,461	3,682	3,533	3,689
Net Cash (Debt)	-3,094	-3,222	-3,078	-3,354	-3,427	-2,434
Net Cash Per Share	-0.53	-0.56	-0.61	-0.80	-0.82	-0.58
Filing Date Shares Outstanding	5,795	5,795	5,795	4,172	4,172	4,172
Total Common Shares Outstanding	5,795	5,795	5,795	4,172	4,172	4,172
Working Capital	-675.95	-323.85	-25.51	465.74	-1,191	372.34
Book Value Per Share	0.33	0.36	0.51	0.83	1.02	1.10
Tangible Book Value	1,922	2,070	2,937	3,464	4,259	4,567
Tangible Book Value Per Share	0.33	0.36	0.51	0.83	1.02	1.09
Land	-	85.16	85.16	85.16	89.52	86.5
Buildings	-	667.6	743.17	611.81	615.48	614.62
Machinery	-	63.75	82.89	63.77	75.37	82.71
Construction In Progress	-	-	-	141.82	259.37	217.21