Shrinkflex (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	19.29	20.69	16	30.96	99.1	110.74	Upgrade
Short-Term Investments	1.87	0.64	16.6	7.66	103.43	161.32	Upgrade
Cash & Short-Term Investments	21.16	21.32	32.6	38.62	202.53	272.06	Upgrade
Cash Growth	-26.79%	-34.60%	-15.58%	-80.93%	-25.56%	5059.72%	Upgrade
Accounts Receivable	205.63	180.01	167.75	152.98	136.98	135.67	Upgrade
Other Receivables	19.43	18.75	16.11	6.86	0.38	0.3	Upgrade
Receivables	225.06	198.76	183.85	159.84	137.36	135.97	Upgrade
Inventory	251.99	256.42	250.38	241.09	216.96	115.78	Upgrade
Prepaid Expenses	4.18	4.41	3.96	2.83	2.04	1.93	Upgrade
Other Current Assets	1.15	2.86	0.95	6.76	1.59	0.75	Upgrade
Total Current Assets	503.53	483.78	471.75	449.14	560.48	526.49	Upgrade
Property, Plant & Equipment	639.29	651.21	607.04	576.85	367.49	296.2	Upgrade
Other Intangible Assets	4.09	4.34	5.12	5.28	5.03	4.87	Upgrade
Long-Term Deferred Tax Assets	8.05	7.78	7.31	6.62	4.65	4.4	Upgrade
Long-Term Deferred Charges	7.16	7.38	5.99	4.8	4.39	6.22	Upgrade
Other Long-Term Assets	4.72	4.71	4.77	3.66	1.75	4.69	Upgrade
Total Assets	1,167	1,159	1,102	1,046	943.79	842.88	Upgrade
Accounts Payable	92.26	106.14	94.28	92.14	64.94	54.93	Upgrade
Accrued Expenses	21.49	22.88	22.63	20.27	27.99	24.08	Upgrade
Short-Term Debt	69.81	47.61	72.44	3.42	8.04	3.15	Upgrade
Current Portion of Long-Term Debt	38.54	37.94	19.58	9.9	8.33	11.67	Upgrade
Current Portion of Leases	14.85	14.08	11.73	12.76	13.56	11.69	Upgrade
Current Income Taxes Payable	-	-	-	-	2.88	1.64	Upgrade
Current Unearned Revenue	2.96	2.83	1.43	1.61	0.64	0.07	Upgrade
Other Current Liabilities	7.9	16.93	10.66	48.51	13.99	7.33	Upgrade
Total Current Liabilities	247.81	248.41	232.76	188.6	140.37	114.55	Upgrade
Long-Term Debt	86.52	96.38	65.13	47.44	-	8.33	Upgrade
Long-Term Leases	42.53	44.19	39.62	46.52	59.27	57.29	Upgrade
Total Liabilities	387.08	398.93	345.82	289.93	205.76	185.14	Upgrade
Common Stock	220	220	220	220	220	220	Upgrade
Additional Paid-In Capital	378.76	378.76	378.76	378.76	378.76	378.76	Upgrade
Retained Earnings	180.99	161.52	157.4	157.67	139.27	58.99	Upgrade
Shareholders' Equity	779.75	760.27	756.16	756.43	738.03	657.75	Upgrade
Total Liabilities & Equity	1,167	1,159	1,102	1,046	943.79	842.88	Upgrade
Total Debt	252.24	240.21	208.5	120.03	89.21	92.13	Upgrade
Net Cash (Debt)	-231.09	-218.88	-175.9	-81.41	113.32	179.93	Upgrade
Net Cash Growth	-	-	-	-	-37.02%	-	Upgrade
Net Cash Per Share	-0.53	-0.50	-0.40	-0.19	0.26	0.62	Upgrade
Filing Date Shares Outstanding	440	440	440	440	440	440	Upgrade
Total Common Shares Outstanding	440	440	440	440	440	440	Upgrade
Working Capital	255.72	235.36	238.99	260.54	420.11	411.94	Upgrade
Book Value Per Share	1.77	1.73	1.72	1.72	1.68	1.49	Upgrade
Tangible Book Value	775.66	755.93	751.04	751.15	733	652.88	Upgrade
Tangible Book Value Per Share	1.76	1.72	1.71	1.71	1.67	1.48	Upgrade
Land	-	71.84	71.84	71.84	71.84	71.84	Upgrade
Buildings	-	188.11	188.11	-	-	-	Upgrade
Machinery	-	593.34	578.54	493.03	408.87	330.29	Upgrade
Construction In Progress	-	87.68	0.23	216.04	28.96	0.26	Upgrade
Leasehold Improvements	-	29.29	27.56	14.87	14.35	13.97	Upgrade

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