Thai O.P.P. PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	334.19	191.71	110.63	275.94	96.01
Short-Term Investments	12.92	89.52	124.58	256.72	447.54
Trading Asset Securities	304.4	222.69	187.3	-	-
Cash & Short-Term Investments	651.51	503.92	422.51	532.66	543.55
Cash Growth	29.29%	19.27%	-20.68%	-2.00%	3.66%
Accounts Receivable	476.41	509.42	479.47	414.03	460.37
Other Receivables	5.36	6.7	40.57	2.87	2.33
Receivables	482.12	526.37	520.58	417.18	462.82
Inventory	172.13	217.97	176.98	114.39	102.25
Other Current Assets	5.25	6.41	6.32	10.52	5.4
Total Current Assets	1,311	1,255	1,126	1,075	1,114
Property, Plant & Equipment	570.71	578.16	561.93	417.16	474.86
Long-Term Investments	180.94	160.3	197.34	272.85	157.62
Other Intangible Assets	0.31	0.12	0.19	0.26	0.75
Long-Term Deferred Tax Assets	16.53	14.75	13.42	12.55	11.3
Other Long-Term Assets	7.88	25.67	34.81	24.64	1.9
Total Assets	2,087	2,034	1,934	1,802	1,760
Accounts Payable	94.18	93.58	80.06	80.99	94.94
Accrued Expenses	57.32	61.66	50.69	48.38	43
Current Portion of Leases	20.12	18.24	14.96	9.98	8.94
Current Income Taxes Payable	8.2	1.62	5.2	0.03	0.1
Other Current Liabilities	6.36	6.14	15.36	3.45	2.36
Total Current Liabilities	186.18	181.24	166.27	142.83	149.34
Long-Term Leases	95.83	113.96	97.11	74.15	88.39
Pension & Post-Retirement Benefits	51.13	45.14	45.84	40	34.74
Total Liabilities	333.14	340.34	309.22	256.98	272.47
Common Stock	60	60	60	60	60
Additional Paid-In Capital	52	52	52	52	52
Retained Earnings	1,710	1,627	1,550	1,461	1,400
Comprehensive Income & Other	-67.29	-45.37	-37.56	-27.83	-23.88
Shareholders' Equity	1,754	1,693	1,625	1,545	1,488
Total Liabilities & Equity	2,087	2,034	1,934	1,802	1,760
Total Debt	115.95	132.2	112.06	84.12	97.32
Net Cash (Debt)	535.56	371.73	310.44	448.53	446.23
Net Cash Growth	44.07%	19.74%	-30.79%	0.52%	6.36%
Net Cash Per Share	89.26	61.95	51.74	74.76	74.37
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	1,125	1,073	960.11	931.91	964.68
Book Value Per Share	292.37	282.22	270.81	257.54	248.00
Tangible Book Value	1,754	1,693	1,625	1,545	1,487
Tangible Book Value Per Share	292.32	282.20	270.78	257.50	247.87
Land	3.36	3.36	3.36	3.36	3.36
Buildings	112.66	111.41	108.62	107.75	106.54
Machinery	2,044	1,833	1,784	1,705	1,687
Construction In Progress	0.38	137.7	122.64	6.31	0.67

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