Stone One 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	146.65	297.36	78.27	57.7	88.65	104.59
Short-Term Investments	0	40	41.84	40.48	95.48	55.48
Cash & Short-Term Investments	146.65	337.36	120.11	98.19	184.13	160.08
Cash Growth	-55.85%	180.88%	22.33%	-46.68%	15.03%	71.43%
Accounts Receivable	37.51	41.29	28.37	20.97	31.51	29.35
Other Receivables	3.01	1.46	0.25	0.24	0.14	5.07
Receivables	55.52	57.75	28.63	21.21	31.65	34.42
Inventory	136.46	135.29	147.62	120.55	60.26	64.05
Prepaid Expenses	6.34	4.14	5.49	-	3.24	-
Other Current Assets	1.5	1.87	3.47	7.9	1.18	0.31
Total Current Assets	346.48	536.42	305.31	247.85	280.46	258.86
Property, Plant & Equipment	385.33	352.46	379.95	375.2	345.38	381.93
Other Intangible Assets	224.85	8.86	10.64	13.29	15.59	14.98
Long-Term Deferred Tax Assets	2.35	19.69	20.09	21.25	21.33	25.7
Long-Term Deferred Charges	2.53	5.66	9.22	13.53	16.65	16.9
Other Long-Term Assets	27.57	28.23	31.01	33.08	32.41	32.41
Total Assets	989.1	951.32	756.22	704.2	711.82	730.76
Accounts Payable	10.62	15.61	12.26	15.94	10.71	7.24
Accrued Expenses	8.26	7.85	8.94	3.84	4.67	3.86
Short-Term Debt	-	-	4	-	1	3
Current Portion of Long-Term Debt	0.09	-	5.42	4.93	-	-
Current Portion of Leases	13.81	7.15	11.7	13.05	14.04	16
Current Income Taxes Payable	3.32	7.29	5.57	3.48	3	8.42
Current Unearned Revenue	1.01	1.36	3.25	-	-	1.86
Other Current Liabilities	13.96	11.71	11.42	9.87	14.14	12.74
Total Current Liabilities	51.06	50.97	62.56	51.11	47.56	53.12
Long-Term Debt	0.91	-	12.2	6.07	-	-
Long-Term Leases	18.56	6.24	12.47	17.2	21.82	32.77
Pension & Post-Retirement Benefits	23.79	26.24	24.02	24.75	26.86	25.26
Other Long-Term Liabilities	4.74	1.47	1.53	1.77	1.69	-
Total Liabilities	99.45	84.92	112.78	100.89	97.93	111.15
Common Stock	307.13	307.13	242.13	242.13	242.13	242.13
Additional Paid-In Capital	261.66	261.66	139.91	139.91	139.91	139.91
Retained Earnings	153.17	129.91	93.69	53.56	64.15	69.87
Comprehensive Income & Other	167.69	167.69	167.69	167.69	167.69	167.69
Shareholders' Equity	889.65	866.4	643.44	603.31	613.89	619.61
Total Liabilities & Equity	989.1	951.32	756.22	704.2	711.82	730.76
Total Debt	33.37	13.39	45.79	41.25	36.86	51.77
Net Cash (Debt)	113.28	323.97	74.32	56.94	147.28	108.31
Net Cash Growth	-62.54%	335.94%	30.52%	-61.34%	35.98%	139.16%
Net Cash Per Share	0.37	1.13	0.31	0.24	0.61	0.45
Filing Date Shares Outstanding	307.13	307.13	242.13	242.13	242.13	242.13
Total Common Shares Outstanding	307.13	307.13	242.13	242.13	242.13	242.13
Working Capital	295.41	485.45	242.75	196.74	232.9	205.73
Book Value Per Share	2.90	2.82	2.66	2.49	2.54	2.56
Tangible Book Value	664.8	857.53	632.8	590.01	598.3	604.64
Tangible Book Value Per Share	2.16	2.79	2.61	2.44	2.47	2.50
Land	-	285.53	285.53	105.88	99.94	99.94
Buildings	-	89.11	83.44	46.82	35.84	25.81
Machinery	-	559.57	555.73	679.71	676.03	641.91
Construction In Progress	-	3.42	4.92	54.3	-	14.14

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