Thai Poly Acrylic 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	75.43	79.95	118.86	91.17	74.86
Short-Term Investments	40	41.21	31.6	24.78	31.32
Cash & Short-Term Investments	115.43	121.15	150.47	115.94	106.17
Cash Growth	-4.72%	-19.48%	29.78%	9.20%	-38.78%
Accounts Receivable	109.22	148.73	213.63	168.4	236.9
Other Receivables	1.03	1.43	0.86	0.68	0.91
Receivables	110.24	150.16	214.49	169.08	237.81
Inventory	56.74	80.99	78.93	83.13	106.19
Other Current Assets	4.98	4.36	4.81	11.93	13.94
Total Current Assets	287.4	356.66	448.7	380.07	464.12
Property, Plant & Equipment	192.09	209	226.08	230.2	242.48
Other Intangible Assets	0.27	0.36	0.2	0.2	0.4
Long-Term Deferred Tax Assets	6.96	6.88	7.61	6.54	5.75
Other Long-Term Assets	6.11	6.31	6.81	6.81	0.3
Total Assets	492.83	579.22	689.41	623.82	713.05
Accounts Payable	82.18	137.31	179.16	143.36	157.93
Accrued Expenses	11.65	16.98	19.02	20.82	22.8
Current Portion of Leases	2.02	2.27	2.22	1.04	1.92
Other Current Liabilities	12.22	17.33	23.18	12.09	10.57
Total Current Liabilities	108.07	173.89	223.58	177.3	193.24
Long-Term Leases	3.33	6.39	8.46	1.85	2.89
Pension & Post-Retirement Benefits	27.52	28.37	33.92	37.24	37.74
Total Liabilities	138.92	208.66	265.96	216.4	233.86
Common Stock	121.5	121.5	121.5	121.5	121.5
Additional Paid-In Capital	233.35	233.35	233.35	233.35	233.35
Retained Earnings	-0.94	15.71	68.6	52.57	124.34
Shareholders' Equity	353.91	370.56	423.45	407.42	479.19
Total Liabilities & Equity	492.83	579.22	689.41	623.82	713.05
Total Debt	5.34	8.66	10.69	2.89	4.81
Net Cash (Debt)	110.09	112.49	139.78	113.06	101.36
Net Cash Growth	-2.14%	-19.52%	23.64%	11.54%	-40.25%
Net Cash Per Share	0.91	0.93	1.15	0.93	0.83
Filing Date Shares Outstanding	121.5	121.5	121.5	121.5	121.5
Total Common Shares Outstanding	121.5	121.5	121.5	121.5	121.5
Working Capital	179.33	182.77	225.12	202.77	270.88
Book Value Per Share	2.91	3.05	3.49	3.35	3.94
Tangible Book Value	353.64	370.2	423.24	407.23	478.79
Tangible Book Value Per Share	2.91	3.05	3.48	3.35	3.94
Land	136.33	136.33	136.33	136.33	136.33
Buildings	202.27	202.07	201.57	198.67	202.06
Machinery	535.69	536.12	535.88	524.68	523.46
Construction In Progress	0.17	0.02	0.35	2.06	5.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.