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	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	277.03	191.71	110.63	275.94	96.01	117.56
Short-Term Investments	22.51	312.22	311.87	256.72	447.54	406.78
Trading Asset Securities	279.9	-	-	-	-	-
Cash & Short-Term Investments	579.43	503.92	422.51	532.66	543.55	524.34
Cash Growth	55.63%	19.27%	-20.68%	-2.00%	3.66%	41.68%
Accounts Receivable	505.97	509.42	479.47	414.03	460.37	402.3
Other Receivables	2.19	6.7	40.57	2.87	2.33	9.48
Receivables	508.4	526.37	520.58	417.18	462.82	412.14
Inventory	202.32	217.97	176.98	114.39	102.25	68.86
Other Current Assets	3.66	6.41	6.32	10.52	5.4	13.55
Total Current Assets	1,296	1,255	1,126	1,075	1,114	1,019
Property, Plant & Equipment	572.24	578.16	561.93	417.16	474.86	565.44
Long-Term Investments	183.89	160.3	197.34	272.85	157.62	105.24
Other Intangible Assets	0.09	0.12	0.19	0.26	0.75	1.63
Long-Term Deferred Tax Assets	15.73	14.75	13.42	12.55	11.3	8.89
Other Long-Term Assets	13.91	25.67	34.81	24.64	1.9	3.24
Total Assets	2,082	2,034	1,934	1,802	1,760	1,703
Accounts Payable	118.87	93.58	80.06	80.99	94.94	81.86
Accrued Expenses	49.03	61.66	50.69	48.38	43	49.43
Current Portion of Leases	17.11	18.24	14.96	9.98	8.94	9.25
Current Income Taxes Payable	5.3	1.62	5.2	0.03	0.1	0.06
Other Current Liabilities	7.34	6.14	15.36	3.45	2.36	11.01
Total Current Liabilities	197.65	181.24	166.27	142.83	149.34	151.6
Long-Term Leases	102.89	113.96	97.11	74.15	88.39	95.53
Pension & Post-Retirement Benefits	50.34	45.14	45.84	40	34.74	32.61
Total Liabilities	350.88	340.34	309.22	256.98	272.47	279.74
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	52	52	52	52	52	52
Retained Earnings	1,684	1,627	1,550	1,461	1,400	1,347
Comprehensive Income & Other	-64.9	-45.37	-37.56	-27.83	-23.88	-35.52
Shareholders' Equity	1,731	1,693	1,625	1,545	1,488	1,424
Total Liabilities & Equity	2,082	2,034	1,934	1,802	1,760	1,703
Total Debt	120	132.2	112.06	84.12	97.32	104.78
Net Cash (Debt)	459.43	371.73	310.44	448.53	446.23	419.56
Net Cash Growth	94.25%	19.74%	-30.79%	0.52%	6.36%	13.37%
Net Cash Per Share	76.57	61.95	51.74	74.76	74.37	69.93
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	1,098	1,073	960.11	931.91	964.68	867.29
Book Value Per Share	288.46	282.22	270.81	257.54	248.00	237.27
Tangible Book Value	1,731	1,693	1,625	1,545	1,487	1,422
Tangible Book Value Per Share	288.45	282.20	270.78	257.50	247.87	236.99
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	111.41	108.62	107.75	106.54	106.46
Machinery	-	1,833	1,784	1,705	1,687	1,666
Construction In Progress	-	137.7	122.64	6.31	0.67	3.05

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