Thai Plaspac 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	274.18	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	274.18	300.51	301.98	183.36	300.39	396.2
Cash Growth	18.79%	-0.49%	64.70%	-38.96%	-24.18%	102.29%
Accounts Receivable	1,473	1,319	1,374	1,352	1,319	1,211
Other Receivables	-	58.64	100.86	77.88	53.42	27.94
Receivables	1,473	1,378	1,475	1,430	1,373	1,239
Inventory	700.89	741.56	666.86	616	587.97	593.5
Prepaid Expenses	-	46.87	25.61	43.9	19.95	12.22
Other Current Assets	114.08	59.09	54.18	63.99	80.35	70.29
Total Current Assets	2,562	2,526	2,524	2,338	2,362	2,311
Property, Plant & Equipment	2,936	2,807	2,875	2,778	2,516	2,329
Long-Term Investments	-	0.05	0.02	2.75	2.79	0.35
Goodwill	1,516	1,490	1,596	1,619	1,680	1,640
Other Intangible Assets	344.69	348.35	439.09	520.23	614.17	618.99
Long-Term Deferred Tax Assets	15.69	15.37	18.3	9.97	9.27	10.3
Other Long-Term Assets	198.16	141.94	156.88	216.17	220.84	217.34
Total Assets	7,573	7,328	7,609	7,484	7,404	7,127
Accounts Payable	649.24	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	1,377	1,398	1,221	1,061	992.41	751.06
Current Portion of Long-Term Debt	530.16	525.17	550.9	381.31	372.98	256.61
Current Portion of Leases	30.93	18.47	22.19	18.79	11.75	13.8
Current Income Taxes Payable	43.49	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	120.65	142.08	136.43	227.63	169.19	234.73
Total Current Liabilities	2,751	2,637	2,462	2,206	2,062	1,762
Long-Term Debt	777.15	886.38	1,454	1,457	1,725	1,980
Long-Term Leases	282.38	271.19	186.35	191.61	173.76	175.13
Pension & Post-Retirement Benefits	98.8	98.58	90.62	79.8	73.54	79.56
Long-Term Deferred Tax Liabilities	275.43	263.69	306.1	331.97	363.19	356.28
Other Long-Term Liabilities	187.85	164.61	181.21	455.41	430.32	289.54
Total Liabilities	4,373	4,322	4,680	4,722	4,828	4,643
Common Stock	326.55	326.55	326.55	326.55	326.55	326.55
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	2,299	2,158	1,820	1,270	947.33	713.62
Comprehensive Income & Other	-555.76	-609.33	-339.06	-184.51	-90.92	66.2
Total Common Equity	3,097	2,902	2,834	2,439	2,210	2,133
Minority Interest	102.79	103.86	95.58	323.05	366.59	350.42
Shareholders' Equity	3,200	3,006	2,930	2,762	2,577	2,484
Total Liabilities & Equity	7,573	7,328	7,609	7,484	7,404	7,127
Total Debt	2,997	3,099	3,434	3,109	3,276	3,177
Net Cash (Debt)	-2,723	-2,798	-3,132	-2,926	-2,975	-2,781
Net Cash Per Share	-8.33	-8.57	-9.59	-8.96	-9.11	-8.52
Filing Date Shares Outstanding	326.55	326.55	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	326.55	326.55	326.55	326.55	326.55	326.55
Working Capital	-189.2	-111.65	62.04	131.45	299.09	548.6
Book Value Per Share	9.48	8.89	8.68	7.47	6.77	6.53
Tangible Book Value	1,236	1,064	798.44	299.92	-84.25	-125.4
Tangible Book Value Per Share	3.79	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.