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	Sep '25 Sep 30, 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	944.25	647.28	870.99	531.17	395.48	416.94
Short-Term Investments	130	470.14	100	133.93	-	-
Cash & Short-Term Investments	1,074	1,117	970.99	665.1	395.48	416.94
Cash Growth	16.30%	15.08%	45.99%	68.18%	-5.15%	21.15%
Accounts Receivable	730.01	578.7	723.33	607.71	524.22	512.54
Other Receivables	2.56	3.25	3.78	2.94	1.31	1.1
Receivables	732.57	581.95	727.11	610.65	525.53	513.63
Inventory	429.23	367.87	356.34	335.46	267.93	224.31
Other Current Assets	51.24	40.27	31.65	39.6	61.16	80.31
Total Current Assets	2,287	2,108	2,086	1,651	1,250	1,235
Property, Plant & Equipment	2,236	2,148	1,905	1,870	1,931	1,974
Other Intangible Assets	5.13	4.28	6.57	14.23	21.99	28.66
Long-Term Deferred Charges	27.87	31.32	31.45	27.29	23.73	53.02
Other Long-Term Assets	4.15	4.82	13.68	14.31	13.54	2.64
Total Assets	4,561	4,296	4,043	3,577	3,240	3,293
Accounts Payable	362.3	312.46	368.43	403.19	333.8	302.66
Accrued Expenses	28.76	22.3	29.55	26.92	23.2	22.32
Current Portion of Leases	8.99	8.88	0.59	0.84	39.96	112.38
Current Income Taxes Payable	58.85	55.11	37.16	6.25	-	-
Current Unearned Revenue	-	3.84	18.9	15.98	0.25	11.14
Other Current Liabilities	293.58	258.37	269.48	273.6	179.1	248.65
Total Current Liabilities	752.47	660.96	724.1	726.77	576.31	697.15
Long-Term Leases	11.88	16.47	-	0.59	1.43	41.39
Pension & Post-Retirement Benefits	79.19	76.81	73.25	67.75	62.48	57.34
Long-Term Deferred Tax Liabilities	9.13	11.82	23.29	40.5	46.83	44.26
Other Long-Term Liabilities	-	-	4.13	3.86	3.66	4.01
Total Liabilities	852.67	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	3,453	3,275	2,963	2,482	2,295	2,194
Shareholders' Equity	3,708	3,530	3,218	2,737	2,550	2,449
Total Liabilities & Equity	4,561	4,296	4,043	3,577	3,240	3,293
Total Debt	20.87	25.35	0.59	1.43	41.39	153.77
Net Cash (Debt)	1,053	1,092	970.4	663.68	354.09	263.17
Net Cash Growth	14.04%	12.54%	46.22%	87.43%	34.55%	132.46%
Net Cash Per Share	26.40	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	1,535	1,447	1,362	924.03	673.79	538.04
Book Value Per Share	92.93	88.47	80.66	68.61	63.90	61.38
Tangible Book Value	3,703	3,526	3,212	2,723	2,528	2,420
Tangible Book Value Per Share	92.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.