Raja Ferry Port 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	32.53	16.61	16.19	34.41	76.2
Cash & Short-Term Investments	32.53	16.61	16.19	34.41	76.2
Cash Growth	95.86%	2.60%	-52.95%	-54.85%	-29.85%
Accounts Receivable	10.24	11.62	9.92	6.68	7.71
Other Receivables	0.38	1.22	2.73	3.12	2.5
Receivables	10.63	12.84	12.65	9.79	10.21
Inventory	18.19	21.19	19.57	16.57	15.04
Prepaid Expenses	7.85	4.28	6.11	7.91	7.65
Other Current Assets	0.66	1.17	1.53	1.23	1.07
Total Current Assets	69.86	56.08	56.04	69.91	110.17
Property, Plant & Equipment	938.86	1,026	1,070	1,033	1,032
Other Intangible Assets	0.31	0.71	1.99	3.18	4.79
Long-Term Deferred Tax Assets	29.37	65.85	68.48	55.98	34.03
Other Long-Term Assets	8.01	7.8	10.12	9	12.05
Total Assets	1,046	1,157	1,206	1,171	1,193
Accounts Payable	28.26	24.54	21.82	21.1	15.94
Accrued Expenses	10.29	16.12	21.67	15.35	16.21
Short-Term Debt	29.54	42.89	21.37	16.16	15
Current Portion of Long-Term Debt	94.16	455.96	44.41	74.1	99.41
Current Portion of Leases	8.42	7.96	7.48	6.32	6.63
Current Income Taxes Payable	0.37	0.18	0.18	0.25	0.1
Current Unearned Revenue	15.66	6.33	4.78	3.51	5.59
Other Current Liabilities	36.79	46.94	46.34	18.69	12.89
Total Current Liabilities	223.47	600.92	168.05	155.48	171.76
Long-Term Debt	339.94	-	437.97	319.64	242.16
Long-Term Leases	36.82	43.8	48.22	51.77	60.15
Pension & Post-Retirement Benefits	3.28	2.26	2.81	7.9	7.39
Other Long-Term Liabilities	3.65	3.44	4.92	3.45	3.71
Total Liabilities	607.17	650.41	661.96	538.24	485.17
Common Stock	200.81	200.81	200.81	200.81	200.81
Additional Paid-In Capital	398.51	398.51	398.51	398.51	398.51
Retained Earnings	-159.98	-93.07	-51.94	37.12	112.02
Comprehensive Income & Other	-0.12	-0.12	-3.21	-3.21	-3.21
Shareholders' Equity	439.23	506.14	544.17	633.24	708.13
Total Liabilities & Equity	1,046	1,157	1,206	1,171	1,193
Total Debt	508.88	550.61	559.45	467.99	423.35
Net Cash (Debt)	-476.34	-534	-543.26	-433.58	-347.15
Net Cash Per Share	-2.37	-2.66	-2.71	-2.16	-1.73
Filing Date Shares Outstanding	200.81	200.81	200.81	200.81	200.81
Total Common Shares Outstanding	200.81	200.81	200.81	200.81	200.81
Working Capital	-153.62	-544.83	-112.01	-85.57	-61.58
Book Value Per Share	2.19	2.52	2.71	3.15	3.53
Tangible Book Value	438.92	505.43	542.18	630.06	703.35
Tangible Book Value Per Share	2.19	2.52	2.70	3.14	3.50
Land	213.31	213.31	209.44	209.44	209.44
Buildings	445.1	444.7	443.82	296.48	295.72
Machinery	1,052	1,062	1,077	1,047	1,000
Construction In Progress	7.02	10.29	16.58	140.44	86.69

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