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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	70.76	75.43	79.95	118.86	91.17	74.86
Short-Term Investments	40	40	41.21	31.6	24.78	31.32
Cash & Short-Term Investments	110.76	115.43	121.15	150.47	115.94	106.17
Cash Growth	14.23%	-4.72%	-19.48%	29.78%	9.20%	-38.78%
Accounts Receivable	117.97	109.22	148.73	213.63	168.4	236.9
Other Receivables	-	1.03	1.43	0.86	0.68	0.91
Receivables	117.97	110.24	150.16	214.49	169.08	237.81
Inventory	87.21	56.74	80.99	78.93	83.13	106.19
Other Current Assets	4.03	4.98	4.36	4.81	11.93	13.94
Total Current Assets	319.96	287.4	356.66	448.7	380.07	464.12
Property, Plant & Equipment	190.2	192.09	209	226.08	230.2	242.48
Other Intangible Assets	0.22	0.27	0.36	0.2	0.2	0.4
Long-Term Deferred Tax Assets	7.11	6.96	6.88	7.61	6.54	5.75
Other Long-Term Assets	0.14	6.11	6.31	6.81	6.81	0.3
Total Assets	523.61	492.83	579.22	689.41	623.82	713.05
Accounts Payable	127.71	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	2.04	2.02	2.27	2.22	1.04	1.92
Other Current Liabilities	4.14	12.22	17.33	23.18	12.09	10.57
Total Current Liabilities	133.9	108.07	173.89	223.58	177.3	193.24
Long-Term Leases	2.3	3.33	6.39	8.46	1.85	2.89
Pension & Post-Retirement Benefits	28.67	27.52	28.37	33.92	37.24	37.74
Total Liabilities	164.87	138.92	208.66	265.96	216.4	233.86
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	3.89	-0.94	15.71	68.6	52.57	124.34
Shareholders' Equity	358.74	353.91	370.56	423.45	407.42	479.19
Total Liabilities & Equity	523.61	492.83	579.22	689.41	623.82	713.05
Total Debt	4.34	5.34	8.66	10.69	2.89	4.81
Net Cash (Debt)	106.42	110.09	112.49	139.78	113.06	101.36
Net Cash Growth	18.72%	-2.14%	-19.52%	23.64%	11.54%	-40.25%
Net Cash Per Share	0.88	0.91	0.93	1.15	0.93	0.83
Filing Date Shares Outstanding	118.39	121.5	121.5	121.5	121.5	121.5
Total Common Shares Outstanding	118.39	121.5	121.5	121.5	121.5	121.5
Working Capital	186.07	179.33	182.77	225.12	202.77	270.88
Book Value Per Share	3.03	2.91	3.05	3.49	3.35	3.94
Tangible Book Value	358.52	353.64	370.2	423.24	407.23	478.79
Tangible Book Value Per Share	3.03	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