Thai Plaspac 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	292.89	291.01	183.07	287.1	393.78
Short-Term Investments	7.62	10.98	0.29	13.3	2.42
Cash & Short-Term Investments	300.51	301.98	183.36	300.39	396.2
Cash Growth	-0.49%	64.70%	-38.96%	-24.18%	102.29%
Accounts Receivable	1,319	1,374	1,352	1,319	1,211
Other Receivables	58.64	100.86	77.88	53.42	27.94
Receivables	1,378	1,475	1,430	1,373	1,239
Inventory	741.56	666.86	616	587.97	593.5
Prepaid Expenses	46.87	25.61	43.9	19.95	12.22
Other Current Assets	59.09	54.18	63.99	80.35	70.29
Total Current Assets	2,526	2,524	2,338	2,362	2,311
Property, Plant & Equipment	2,807	2,875	2,778	2,516	2,329
Long-Term Investments	0.05	0.02	2.75	2.79	0.35
Goodwill	1,490	1,596	1,619	1,680	1,640
Other Intangible Assets	348.35	439.09	520.23	614.17	618.99
Long-Term Deferred Tax Assets	15.37	18.3	9.97	9.27	10.3
Other Long-Term Assets	141.94	156.88	216.17	220.84	217.34
Total Assets	7,328	7,609	7,484	7,404	7,127
Accounts Payable	293.98	330.51	322.12	355.06	352.62
Accrued Expenses	155.37	138.9	113.74	103.16	76.82
Short-Term Debt	1,398	1,221	1,061	992.41	751.06
Current Portion of Long-Term Debt	525.17	550.9	381.31	372.98	256.61
Current Portion of Leases	18.47	22.19	18.79	11.75	13.8
Current Income Taxes Payable	34.76	22.4	33.6	26.94	23.59
Current Unearned Revenue	69.79	39.51	48.23	30.94	53.09
Other Current Liabilities	142.08	136.43	227.63	169.19	234.73
Total Current Liabilities	2,637	2,462	2,206	2,062	1,762
Long-Term Debt	886.38	1,454	1,457	1,725	1,980
Long-Term Leases	271.19	186.35	191.61	173.76	175.13
Pension & Post-Retirement Benefits	98.58	90.62	79.8	73.54	79.56
Long-Term Deferred Tax Liabilities	263.69	306.1	331.97	363.19	356.28
Other Long-Term Liabilities	164.61	181.21	455.41	430.32	289.54
Total Liabilities	4,322	4,680	4,722	4,828	4,643
Common Stock	326.55	326.55	326.55	326.55	326.55
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027
Retained Earnings	2,158	1,820	1,270	947.33	713.62
Comprehensive Income & Other	-609.33	-339.06	-184.51	-90.92	66.2
Total Common Equity	2,902	2,834	2,439	2,210	2,133
Minority Interest	103.86	95.58	323.05	366.59	350.42
Shareholders' Equity	3,006	2,930	2,762	2,577	2,484
Total Liabilities & Equity	7,328	7,609	7,484	7,404	7,127
Total Debt	3,099	3,434	3,109	3,276	3,177
Net Cash (Debt)	-2,798	-3,132	-2,926	-2,975	-2,781
Net Cash Per Share	-8.57	-9.59	-8.96	-9.11	-8.52
Filing Date Shares Outstanding	326.55	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	326.55	326.55	326.55	326.55	326.55
Working Capital	-111.65	62.04	131.45	299.09	548.6
Book Value Per Share	8.89	8.68	7.47	6.77	6.53
Tangible Book Value	1,064	798.44	299.92	-84.25	-125.4
Tangible Book Value Per Share	3.26	2.45	0.92	-0.26	-0.38
Land	322.83	340.12	343.73	352.06	348.15
Buildings	747.98	724.97	711.02	640.96	569.39
Machinery	3,842	3,734	3,601	3,259	2,967
Construction In Progress	172.85	154.89	134.05	171.46	114.41

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