Thai Mitsuwa PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	574.91	647.28	870.99	531.17	395.48	416.94
Short-Term Investments	524.22	470.14	100	133.93	-	-
Cash & Short-Term Investments	1,099	1,117	970.99	665.1	395.48	416.94
Cash Growth	5.94%	15.08%	45.99%	68.18%	-5.15%	21.15%
Accounts Receivable	710.03	578.7	723.33	607.71	524.22	512.54
Other Receivables	4.15	3.25	3.78	2.94	1.31	1.1
Receivables	714.17	581.95	727.11	610.65	525.53	513.63
Inventory	462.08	367.87	356.34	335.46	267.93	224.31
Other Current Assets	59.02	40.27	31.65	39.6	61.16	80.31
Total Current Assets	2,334	2,108	2,086	1,651	1,250	1,235
Property, Plant & Equipment	2,280	2,148	1,905	1,870	1,931	1,974
Other Intangible Assets	4.74	4.28	6.57	14.23	21.99	28.66
Long-Term Deferred Charges	26.54	31.32	31.45	27.29	23.73	53.02
Other Long-Term Assets	3.65	4.82	13.68	14.31	13.54	2.64
Total Assets	4,649	4,296	4,043	3,577	3,240	3,293
Accounts Payable	333.12	312.46	368.43	403.19	333.8	302.66
Accrued Expenses	31.98	22.3	29.55	26.92	23.2	22.32
Current Portion of Leases	24.23	8.88	0.59	0.84	39.96	112.38
Current Income Taxes Payable	29.92	55.11	37.16	6.25	-	-
Current Unearned Revenue	-	3.84	18.9	15.98	0.25	11.14
Other Current Liabilities	262.34	258.37	269.48	273.6	179.1	248.65
Total Current Liabilities	681.58	660.96	724.1	726.77	576.31	697.15
Long-Term Leases	37.36	16.47	-	0.59	1.43	41.39
Pension & Post-Retirement Benefits	80.66	76.81	73.25	67.75	62.48	57.34
Long-Term Deferred Tax Liabilities	6.03	11.82	23.29	40.5	46.83	44.26
Other Long-Term Liabilities	-	-	4.13	3.86	3.66	4.01
Total Liabilities	805.63	766.05	824.77	839.47	690.7	844.15
Common Stock	199.5	199.5	199.5	199.5	199.5	199.5
Additional Paid-In Capital	55.4	55.4	55.4	55.4	55.4	55.4
Retained Earnings	3,588	3,275	2,963	2,482	2,295	2,194
Shareholders' Equity	3,843	3,530	3,218	2,737	2,550	2,449
Total Liabilities & Equity	4,649	4,296	4,043	3,577	3,240	3,293
Total Debt	61.59	25.35	0.59	1.43	41.39	153.77
Net Cash (Debt)	1,038	1,092	970.4	663.68	354.09	263.17
Net Cash Growth	-0.00%	12.54%	46.22%	87.43%	34.55%	132.46%
Net Cash Per Share	26.00	27.37	24.32	16.63	8.87	6.60
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9	39.9
Working Capital	1,653	1,447	1,362	924.03	673.79	538.04
Book Value Per Share	96.32	88.47	80.66	68.61	63.90	61.38
Tangible Book Value	3,839	3,526	3,212	2,723	2,528	2,420
Tangible Book Value Per Share	96.20	88.36	80.50	68.25	63.35	60.66
Land	-	198.34	165.09	165.09	165.09	165.09
Buildings	-	1,458	1,386	1,372	1,365	1,365
Machinery	-	3,687	3,266	3,126	2,774	2,505
Construction In Progress	-	65.49	150.38	62.31	3.63	88.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.