Thai Optical Group 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	164	209.94	168.57	271.11	157.91	389.29
Trading Asset Securities	-	0.95	0.93	0.92	0.92	0.92
Cash & Short-Term Investments	164	210.9	169.51	272.03	158.83	390.21
Cash Growth	-26.97%	24.41%	-37.69%	71.27%	-59.30%	234.07%
Accounts Receivable	490.44	362.95	501.59	469.74	416.2	371.07
Other Receivables	4.87	11.2	6.17	6.74	7.8	4.57
Receivables	498.24	378.93	515.97	488.19	454.92	388.78
Inventory	1,596	1,628	1,526	1,331	1,087	818.07
Other Current Assets	136.3	163.08	102.02	72.42	48.86	28.76
Total Current Assets	2,394	2,381	2,314	2,164	1,749	1,626
Property, Plant & Equipment	1,966	1,890	1,640	1,030	1,014	1,038
Long-Term Investments	13.67	13.91	17.96	35.14	33.18	32.07
Other Intangible Assets	72.16	59.54	25.75	14.14	18.51	22.31
Long-Term Deferred Tax Assets	45.32	43.87	39.59	46.26	56.28	78.52
Long-Term Deferred Charges	-	-	-	0.12	0.59	1.31
Other Long-Term Assets	7.22	8.34	9.73	12.31	15.22	13.48
Total Assets	4,499	4,397	4,047	3,302	2,888	2,811
Accounts Payable	334.41	227.42	277.67	278.6	175.87	166.25
Accrued Expenses	127.8	56.38	62.98	61.78	58.29	43.11
Short-Term Debt	890	945	855	635	485	557
Current Portion of Long-Term Debt	128.63	80.19	70.3	9.29	40.94	43.66
Current Portion of Leases	6.96	5.62	4.2	4.28	3.47	4.28
Current Income Taxes Payable	0.14	29.45	12.83	15.13	0.35	-
Other Current Liabilities	70.16	97.17	78.02	95.14	66.11	49.19
Total Current Liabilities	1,558	1,441	1,361	1,099	830.03	863.49
Long-Term Debt	481.04	508.69	351.48	-	9.56	49.14
Long-Term Leases	24.5	17.34	11.72	12.22	11.56	14.74
Pension & Post-Retirement Benefits	88.76	90.69	84.94	75.85	79.53	77.34
Total Liabilities	2,152	2,058	1,809	1,187	930.67	1,005
Common Stock	474.32	474.32	474.32	474.32	474.32	474.32
Additional Paid-In Capital	481.75	481.75	481.75	481.75	481.75	481.75
Retained Earnings	1,227	1,219	1,115	994.88	836.94	683.35
Comprehensive Income & Other	163.74	163.75	166.81	163.99	163.85	167.09
Shareholders' Equity	2,347	2,339	2,238	2,115	1,957	1,807
Total Liabilities & Equity	4,499	4,397	4,047	3,302	2,888	2,811
Total Debt	1,531	1,557	1,293	660.78	550.52	668.82
Net Cash (Debt)	-1,367	-1,346	-1,123	-388.76	-391.7	-278.61
Net Cash Per Share	-2.88	-2.84	-2.37	-0.82	-0.83	-0.59
Filing Date Shares Outstanding	474.32	474.32	474.32	474.32	474.32	474.32
Total Common Shares Outstanding	474.32	474.32	474.32	474.32	474.32	474.32
Working Capital	836.26	940.13	953.01	1,065	919.43	762.34
Book Value Per Share	4.95	4.93	4.72	4.46	4.13	3.81
Tangible Book Value	2,274	2,279	2,212	2,101	1,938	1,784
Tangible Book Value Per Share	4.80	4.81	4.66	4.43	4.09	3.76
Land	-	168.99	168.99	168.99	168.99	168.99
Buildings	-	818.41	709.25	689.17	681.21	647.6
Machinery	-	3,091	2,219	2,140	2,279	2,218
Construction In Progress	-	248.67	832.16	199.83	74.85	98.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.