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	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	88.25	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	128.25	115.43	121.15	150.47	115.94	106.17
Cash Growth	21.26%	-4.72%	-19.48%	29.78%	9.20%	-38.78%
Accounts Receivable	104.75	109.22	148.73	213.63	168.4	236.9
Other Receivables	1.18	1.03	1.43	0.86	0.68	0.91
Receivables	105.93	110.24	150.16	214.49	169.08	237.81
Inventory	69.4	56.74	80.99	78.93	83.13	106.19
Other Current Assets	3.74	4.98	4.36	4.81	11.93	13.94
Total Current Assets	307.31	287.4	356.66	448.7	380.07	464.12
Property, Plant & Equipment	191.19	192.09	209	226.08	230.2	242.48
Other Intangible Assets	0.25	0.27	0.36	0.2	0.2	0.4
Long-Term Deferred Tax Assets	6.92	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	511.78	492.83	579.22	689.41	623.82	713.05
Accounts Payable	98.12	82.18	137.31	179.16	143.36	157.93
Accrued Expenses	13.28	11.65	16.98	19.02	20.82	22.8
Current Portion of Leases	2.02	2.02	2.27	2.22	1.04	1.92
Other Current Liabilities	10.78	12.22	17.33	23.18	12.09	10.57
Total Current Liabilities	124.2	108.07	173.89	223.58	177.3	193.24
Long-Term Leases	2.82	3.33	6.39	8.46	1.85	2.89
Pension & Post-Retirement Benefits	28.03	27.52	28.37	33.92	37.24	37.74
Total Liabilities	155.05	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	1.88	-0.94	15.71	68.6	52.57	124.34
Shareholders' Equity	356.73	353.91	370.56	423.45	407.42	479.19
Total Liabilities & Equity	511.78	492.83	579.22	689.41	623.82	713.05
Total Debt	4.84	5.34	8.66	10.69	2.89	4.81
Net Cash (Debt)	123.4	110.09	112.49	139.78	113.06	101.36
Net Cash Growth	26.10%	-2.14%	-19.52%	23.64%	11.54%	-40.25%
Net Cash Per Share	1.02	0.91	0.93	1.15	0.93	0.83
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	183.11	179.33	182.77	225.12	202.77	270.88
Book Value Per Share	2.94	2.91	3.05	3.49	3.35	3.94
Tangible Book Value	356.48	353.64	370.2	423.24	407.23	478.79
Tangible Book Value Per Share	2.93	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