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 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	382.79	334.19	191.71	110.63	275.94	96.01
Short-Term Investments	299.5	12.92	89.52	124.58	256.72	447.54
Trading Asset Securities	-	304.4	222.69	187.3	-	-
Cash & Short-Term Investments	682.29	651.51	503.92	422.51	532.66	543.55
Cash Growth	30.34%	29.29%	19.27%	-20.68%	-2.00%	3.66%
Accounts Receivable	471.59	476.41	509.42	479.47	414.03	460.37
Other Receivables	12.94	5.36	6.7	40.57	2.87	2.33
Receivables	484.84	482.12	526.37	520.58	417.18	462.82
Inventory	182.06	172.13	217.97	176.98	114.39	102.25
Other Current Assets	1.08	5.25	6.41	6.32	10.52	5.4
Total Current Assets	1,350	1,311	1,255	1,126	1,075	1,114
Property, Plant & Equipment	552.49	570.71	578.16	561.93	417.16	474.86
Long-Term Investments	188.98	180.94	160.3	197.34	272.85	157.62
Other Intangible Assets	0.3	0.31	0.12	0.19	0.26	0.75
Long-Term Deferred Tax Assets	17.32	16.53	14.75	13.42	12.55	11.3
Other Long-Term Assets	11.65	7.88	25.67	34.81	24.64	1.9
Total Assets	2,121	2,087	2,034	1,934	1,802	1,760
Accounts Payable	105.95	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	20.06	20.12	18.24	14.96	9.98	8.94
Current Income Taxes Payable	12.72	8.2	1.62	5.2	0.03	0.1
Other Current Liabilities	51.03	6.36	6.14	15.36	3.45	2.36
Total Current Liabilities	189.76	186.18	181.24	166.27	142.83	149.34
Long-Term Leases	90.8	95.83	113.96	97.11	74.15	88.39
Pension & Post-Retirement Benefits	53.09	51.13	45.14	45.84	40	34.74
Total Liabilities	333.65	333.14	340.34	309.22	256.98	272.47
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	52	52	52	52	52	52
Retained Earnings	1,737	1,710	1,627	1,550	1,461	1,400
Comprehensive Income & Other	-61.33	-67.29	-45.37	-37.56	-27.83	-23.88
Shareholders' Equity	1,787	1,754	1,693	1,625	1,545	1,488
Total Liabilities & Equity	2,121	2,087	2,034	1,934	1,802	1,760
Total Debt	110.86	115.95	132.2	112.06	84.12	97.32
Net Cash (Debt)	571.44	535.56	371.73	310.44	448.53	446.23
Net Cash Growth	44.56%	44.07%	19.74%	-30.79%	0.52%	6.36%
Net Cash Per Share	95.24	89.26	61.95	51.74	74.76	74.37
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	1,161	1,125	1,073	960.11	931.91	964.68
Book Value Per Share	297.89	292.37	282.22	270.81	257.54	248.00
Tangible Book Value	1,787	1,754	1,693	1,625	1,545	1,487
Tangible Book Value Per Share	297.84	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.