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 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	215.17	164.34	209.94	168.57	271.11	157.91
Trading Asset Securities	-	0.97	0.95	0.93	0.92	0.92
Cash & Short-Term Investments	215.17	165.31	210.9	169.51	272.03	158.83
Cash Growth	-20.30%	-21.62%	24.41%	-37.69%	71.27%	-59.30%
Accounts Receivable	540.51	521.32	362.95	501.59	469.74	416.2
Other Receivables	0.78	19.07	11.2	6.17	6.74	7.8
Receivables	543.79	542.79	378.93	515.97	488.19	454.92
Inventory	1,709	1,665	1,628	1,526	1,331	1,087
Other Current Assets	66.96	102.56	163.08	102.02	72.42	48.86
Total Current Assets	2,535	2,476	2,381	2,314	2,164	1,749
Property, Plant & Equipment	1,906	1,939	1,890	1,640	1,030	1,014
Long-Term Investments	6.26	6.26	13.91	17.96	35.14	33.18
Other Intangible Assets	95.53	93.46	59.54	25.75	14.14	18.51
Long-Term Deferred Tax Assets	51.13	48.42	43.87	39.59	46.26	56.28
Long-Term Deferred Charges	-	-	-	-	0.12	0.59
Other Long-Term Assets	6.48	6.85	8.34	9.73	12.31	15.22
Total Assets	4,600	4,570	4,397	4,047	3,302	2,888
Accounts Payable	463.16	313.63	227.42	277.67	278.6	175.87
Accrued Expenses	8.21	68.88	56.38	62.98	61.78	58.29
Short-Term Debt	888.78	920	945	855	635	485
Current Portion of Long-Term Debt	128.63	128.63	80.19	70.3	9.29	40.94
Current Portion of Leases	7.94	6.99	5.62	4.2	4.28	3.47
Current Income Taxes Payable	0.93	2.29	29.45	12.83	15.13	0.35
Other Current Liabilities	13.6	103.47	97.17	78.02	95.14	66.11
Total Current Liabilities	1,511	1,544	1,441	1,361	1,099	830.03
Long-Term Debt	416.73	448.88	508.69	351.48	-	9.56
Long-Term Leases	24.14	22.85	17.34	11.72	12.22	11.56
Pension & Post-Retirement Benefits	85.08	93.6	90.69	84.94	75.85	79.53
Total Liabilities	2,037	2,109	2,058	1,809	1,187	930.67
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	1,442	1,339	1,217	1,115	994.88	836.94
Comprehensive Income & Other	164.88	164.8	166.22	166.81	163.99	163.85
Shareholders' Equity	2,563	2,460	2,339	2,238	2,115	1,957
Total Liabilities & Equity	4,600	4,570	4,397	4,047	3,302	2,888
Total Debt	1,466	1,527	1,557	1,293	660.78	550.52
Net Cash (Debt)	-1,251	-1,362	-1,346	-1,123	-388.76	-391.7
Net Cash Per Share	-2.64	-2.87	-2.84	-2.37	-0.82	-0.83
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	1,024	932.13	940.13	953.01	1,065	919.43
Book Value Per Share	5.40	5.19	4.93	4.72	4.46	4.13
Tangible Book Value	2,468	2,367	2,279	2,212	2,101	1,938
Tangible Book Value Per Share	5.20	4.99	4.81	4.66	4.43	4.09
Land	-	168.99	168.99	168.99	168.99	168.99
Buildings	-	842.72	818.41	709.25	689.17	681.21
Machinery	-	3,222	3,091	2,219	2,140	2,279
Construction In Progress	-	359.32	248.67	832.16	199.83	74.85

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