Skin Laboratory 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	76.96	27.84	41.21	36.83	44.26	53.21
Short-Term Investments	2.74	1.94	8.34	1.14	0.54	0
Cash & Short-Term Investments	79.7	29.78	49.55	37.97	44.8	53.22
Cash Growth	-	-39.89%	30.50%	-15.25%	-15.81%	-
Accounts Receivable	12.3	26.9	26.82	32.34	23.56	31.13
Other Receivables	0.12	0.25	0.47	0.52	0.86	0.3
Receivables	12.42	27.15	27.29	32.85	25.3	31.44
Inventory	16.81	19.28	18.41	22.69	27.97	15.63
Total Current Assets	109.2	76.2	95.25	93.51	98.07	100.29
Property, Plant & Equipment	2.75	3.61	5.55	4.67	4.76	5.19
Other Intangible Assets	0.31	0.33	0.17	0.06	0.05	-
Long-Term Deferred Tax Assets	3.88	4.64	3.33	3.26	0.45	0.98
Other Long-Term Assets	0.37	0.37	0.52	0.17	0.07	0.07
Total Assets	116.51	85.15	104.81	101.67	103.4	106.52
Accounts Payable	3.25	9.57	11.15	16.36	14.5	11.88
Accrued Expenses	3	4.13	5.99	2.67	4.33	12.83
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	1.31	1.24	1.5	0.74	0.26	0.24
Current Income Taxes Payable	-	3.07	2.29	0.85	2.08	8.68
Other Current Liabilities	2.37	1.51	6.95	5.52	0.83	1.62
Total Current Liabilities	9.93	19.52	27.88	26.15	22	40.26
Long-Term Leases	0.46	1.45	2.95	2.79	2.41	2.67
Pension & Post-Retirement Benefits	2.89	2.5	1.92	1.12	0.8	0.59
Total Liabilities	13.28	23.46	32.74	30.06	25.21	43.52
Common Stock	72	50	1	1	1	1
Retained Earnings	3.06	11.69	71.07	70.6	77.19	62.01
Shareholders' Equity	103.23	61.69	72.07	71.6	78.19	63.01
Total Liabilities & Equity	116.51	85.15	104.81	101.67	103.4	106.52
Total Debt	1.76	2.68	4.45	3.54	2.67	7.91
Net Cash (Debt)	77.93	27.1	45.09	34.43	42.13	45.3
Net Cash Growth	-	-39.91%	30.98%	-18.28%	-7.00%	-
Net Cash Per Share	0.77	0.63	22.55	17.21	21.06	-
Filing Date Shares Outstanding	144	100	2	2	2	-
Total Common Shares Outstanding	144	100	2	2	2	-
Working Capital	99.27	56.69	67.37	67.36	76.08	60.03
Book Value Per Share	0.72	0.62	36.04	35.80	39.10	-
Tangible Book Value	102.92	61.36	71.9	71.54	78.14	63.01
Tangible Book Value Per Share	0.71	0.61	35.95	35.77	39.07	-
Buildings	-	-	-	1.01	1.01	1.01
Machinery	-	1.01	1.54	-	0.9	0.9

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