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 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	171.36	205.96	297.36	78.27	57.7	88.65
Short-Term Investments	0	0	40	41.84	40.48	95.48
Cash & Short-Term Investments	171.36	205.96	337.36	120.11	98.19	184.13
Cash Growth	-57.24%	-38.95%	180.88%	22.33%	-46.68%	15.03%
Accounts Receivable	29.57	37.29	41.29	28.37	20.97	31.51
Other Receivables	0.89	3.9	1.46	0.25	0.24	0.14
Receivables	30.46	56.19	57.75	28.63	21.21	31.65
Inventory	124.75	128.96	135.29	147.62	120.55	60.26
Prepaid Expenses	7.84	5.91	4.14	5.49	-	3.24
Other Current Assets	3.14	3.43	1.87	3.47	7.9	1.18
Total Current Assets	337.55	400.45	536.42	305.31	247.85	280.46
Property, Plant & Equipment	491.07	452.49	352.46	379.95	375.2	345.38
Other Intangible Assets	224.14	222.06	8.86	10.64	13.29	15.59
Long-Term Deferred Tax Assets	4.05	3.6	19.69	20.09	21.25	21.33
Long-Term Deferred Charges	5.81	7.2	5.66	9.22	13.53	16.65
Other Long-Term Assets	52.15	30.01	28.23	31.01	33.08	32.41
Total Assets	1,115	1,116	951.32	756.22	704.2	711.82
Accounts Payable	7.5	35.11	15.61	12.26	15.94	10.71
Accrued Expenses	7.54	-	7.85	8.94	3.84	4.67
Short-Term Debt	9	-	-	4	-	1
Current Portion of Long-Term Debt	19.64	14.73	-	5.42	4.93	-
Current Portion of Leases	17.54	18.07	7.15	11.7	13.05	14.04
Current Income Taxes Payable	0.95	1.26	7.29	5.57	3.48	3
Current Unearned Revenue	0.92	-	1.36	3.25	-	-
Other Current Liabilities	11.42	1.89	11.71	11.42	9.87	14.14
Total Current Liabilities	74.51	71.05	50.97	62.56	51.11	47.56
Long-Term Debt	88.36	93.27	-	12.2	6.07	-
Long-Term Leases	38.15	35.61	6.24	12.47	17.2	21.82
Pension & Post-Retirement Benefits	23.73	25.26	26.24	24.02	24.75	26.86
Long-Term Deferred Tax Liabilities	0.24	0.32	-	-	-	-
Other Long-Term Liabilities	3.71	3.69	1.47	1.53	1.77	1.69
Total Liabilities	228.69	229.21	84.92	112.78	100.89	97.93
Common Stock	307.13	307.13	307.13	242.13	242.13	242.13
Additional Paid-In Capital	261.66	261.66	261.66	139.91	139.91	139.91
Retained Earnings	149.6	150.11	129.91	93.69	53.56	64.15
Comprehensive Income & Other	167.69	167.69	167.69	167.69	167.69	167.69
Shareholders' Equity	886.08	886.59	866.4	643.44	603.31	613.89
Total Liabilities & Equity	1,115	1,116	951.32	756.22	704.2	711.82
Total Debt	172.69	161.68	13.39	45.79	41.25	36.86
Net Cash (Debt)	-1.33	44.28	323.97	74.32	56.94	147.28
Net Cash Growth	-	-86.33%	335.94%	30.52%	-61.34%	35.98%
Net Cash Per Share	-0.00	0.14	1.13	0.31	0.24	0.61
Filing Date Shares Outstanding	307.13	307.13	307.13	242.13	242.13	242.13
Total Common Shares Outstanding	307.13	307.13	307.13	242.13	242.13	242.13
Working Capital	263.05	329.4	485.45	242.75	196.74	232.9
Book Value Per Share	2.88	2.89	2.82	2.66	2.49	2.54
Tangible Book Value	661.94	664.54	857.53	632.8	590.01	598.3
Tangible Book Value Per Share	2.16	2.16	2.79	2.61	2.44	2.47
Land	-	292.7	285.53	285.53	105.88	99.94
Buildings	-	93.13	89.11	83.44	46.82	35.84
Machinery	-	557.38	559.57	555.73	679.71	676.03
Construction In Progress	-	69.08	3.42	4.92	54.3	-