Thai Poly Acrylic 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	54.49	79.95	118.86	91.17	74.86	142.25
Short-Term Investments	40	41.21	31.6	24.78	31.32	31.18
Cash & Short-Term Investments	94.49	121.15	150.47	115.94	106.17	173.42
Cash Growth	-12.05%	-19.48%	29.78%	9.20%	-38.78%	5.80%
Accounts Receivable	118.53	148.73	213.63	168.4	236.9	296.12
Other Receivables	1.5	1.43	0.86	0.68	0.91	0.65
Receivables	120.04	150.16	214.49	169.08	237.81	296.77
Inventory	87.29	80.99	78.93	83.13	106.19	122.98
Other Current Assets	9.21	4.36	4.81	11.93	13.94	16
Total Current Assets	311.03	356.66	448.7	380.07	464.12	609.18
Property, Plant & Equipment	196.03	209	226.08	230.2	242.48	250.21
Other Intangible Assets	0.29	0.36	0.2	0.2	0.4	0.66
Long-Term Deferred Tax Assets	7.24	6.88	7.61	6.54	5.75	8.79
Other Long-Term Assets	0.13	6.31	6.81	6.81	0.3	0.3
Total Assets	520.71	579.22	689.41	623.82	713.05	869.14
Accounts Payable	106.33	137.31	179.16	143.36	157.93	238.76
Accrued Expenses	17.03	16.98	19.02	20.82	22.8	42.71
Current Portion of Leases	2.01	2.27	2.22	1.04	1.92	1.58
Current Income Taxes Payable	-	-	-	-	-	9.34
Other Current Liabilities	11.41	17.33	23.18	12.09	10.57	20.41
Total Current Liabilities	136.77	173.89	223.58	177.3	193.24	312.8
Long-Term Leases	3.84	6.39	8.46	1.85	2.89	2.22
Pension & Post-Retirement Benefits	26.84	28.37	33.92	37.24	37.74	43.17
Total Liabilities	167.45	208.66	265.96	216.4	233.86	358.19
Common Stock	121.5	121.5	121.5	121.5	121.5	121.5
Additional Paid-In Capital	233.35	233.35	233.35	233.35	233.35	233.35
Retained Earnings	-1.59	15.71	68.6	52.57	124.34	156.1
Shareholders' Equity	353.26	370.56	423.45	407.42	479.19	510.95
Total Liabilities & Equity	520.71	579.22	689.41	623.82	713.05	869.14
Total Debt	5.84	8.66	10.69	2.89	4.81	3.79
Net Cash (Debt)	88.65	112.49	139.78	113.06	101.36	169.63
Net Cash Growth	-9.93%	-19.52%	23.64%	11.54%	-40.25%	3.49%
Net Cash Per Share	0.73	0.93	1.15	0.93	0.83	1.40
Filing Date Shares Outstanding	121.5	121.5	121.5	121.5	121.5	121.5
Total Common Shares Outstanding	121.5	121.5	121.5	121.5	121.5	121.5
Working Capital	174.26	182.77	225.12	202.77	270.88	296.38
Book Value Per Share	2.91	3.05	3.49	3.35	3.94	4.21
Tangible Book Value	352.96	370.2	423.24	407.23	478.79	510.29
Tangible Book Value Per Share	2.91	3.05	3.48	3.35	3.94	4.20
Land	-	136.33	136.33	136.33	136.33	136.33
Buildings	-	202.07	201.57	198.67	202.06	197.14
Machinery	-	536.04	535.88	524.68	523.46	506.89
Construction In Progress	-	0.02	0.35	2.06	5.27	10.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.