Thai Rayon PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	5.17	6.18	10.77	209.93	295.04	220.07	Upgrade
Short-Term Investments	-	101.97	72.47	72.84	321.07	120.97	Upgrade
Cash & Short-Term Investments	5.17	108.15	83.23	282.77	616.11	341.04	Upgrade
Cash Growth	-93.14%	29.94%	-70.57%	-54.10%	80.66%	-90.39%	Upgrade
Accounts Receivable	1,456	1,638	1,684	1,527	1,948	1,518	Upgrade
Other Receivables	-	1.18	0.99	0.29	1.35	1.31	Upgrade
Receivables	1,456	1,639	1,685	1,527	1,949	1,519	Upgrade
Inventory	2,150	2,642	2,130	2,228	2,334	1,097	Upgrade
Other Current Assets	436.1	334.04	201.28	307.06	280.25	178.68	Upgrade
Total Current Assets	4,047	4,723	4,099	4,345	5,179	3,136	Upgrade
Property, Plant & Equipment	1,925	2,090	2,171	2,442	2,596	2,694	Upgrade
Long-Term Investments	28,025	28,296	30,538	25,851	25,615	22,076	Upgrade
Other Long-Term Assets	1.5	1.46	2.42	2.51	55.58	4.62	Upgrade
Total Assets	33,998	35,110	36,810	32,640	33,446	27,911	Upgrade
Accounts Payable	2,458	2,856	1,984	1,832	2,412	927.65	Upgrade
Accrued Expenses	-	98.61	118.77	103.93	91.69	73.48	Upgrade
Short-Term Debt	1,571	1,413	30	150	-	115	Upgrade
Current Portion of Leases	0.35	1.02	1.29	1.5	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	13.15	-	Upgrade
Other Current Liabilities	1,482	1,637	3,472	174.14	120.82	143.6	Upgrade
Total Current Liabilities	5,511	6,005	5,605	2,262	2,637	1,260	Upgrade
Long-Term Leases	-	-	1.02	2.3	-	-	Upgrade
Pension & Post-Retirement Benefits	186.48	180.44	165.56	167.06	162.32	161.25	Upgrade
Long-Term Deferred Tax Liabilities	769.4	796.06	801.36	460.49	569.44	449.09	Upgrade
Total Liabilities	6,467	6,982	6,573	2,891	3,369	1,870	Upgrade
Common Stock	201.6	201.6	201.6	201.6	201.6	201.6	Upgrade
Retained Earnings	26,474	27,324	27,246	29,107	28,537	25,044	Upgrade
Comprehensive Income & Other	856.49	602.39	2,790	439.68	1,338	795.29	Upgrade
Shareholders' Equity	27,532	28,128	30,237	29,748	30,077	26,041	Upgrade
Total Liabilities & Equity	33,998	35,110	36,810	32,640	33,446	27,911	Upgrade
Total Debt	1,571	1,414	32.3	153.8	-	115	Upgrade
Net Cash (Debt)	-1,566	-1,305	50.93	128.97	616.11	226.04	Upgrade
Net Cash Growth	-	-	-60.51%	-79.07%	172.57%	-93.60%	Upgrade
Net Cash Per Share	-7.77	-6.48	0.25	0.64	3.06	1.12	Upgrade
Filing Date Shares Outstanding	201.6	201.6	201.6	201.6	201.6	201.6	Upgrade
Total Common Shares Outstanding	201.6	201.6	201.6	201.6	201.6	201.6	Upgrade
Working Capital	-1,464	-1,283	-1,506	2,084	2,542	1,876	Upgrade
Book Value Per Share	136.57	139.53	149.98	147.56	149.19	129.17	Upgrade
Tangible Book Value	27,532	28,128	30,237	29,748	30,077	26,041	Upgrade
Tangible Book Value Per Share	136.57	139.53	149.98	147.56	149.19	129.17	Upgrade
Land	-	216.26	216.26	216.26	216.26	216.26	Upgrade
Buildings	-	1,352	1,337	1,323	1,315	1,312	Upgrade
Machinery	-	8,470	8,401	8,334	8,141	7,897	Upgrade
Construction In Progress	-	144.16	59.12	98.99	94.72	97.82	Upgrade

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