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
Period Ending	Dec '25 Dec 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
Cash & Equivalents	268.56	6.18	10.77	209.93	295.04	220.07
Short-Term Investments	51.04	101.97	72.47	72.84	321.07	120.97
Cash & Short-Term Investments	319.6	108.15	83.23	282.77	616.11	341.04
Cash Growth	309.10%	29.94%	-70.57%	-54.10%	80.66%	-90.39%
Accounts Receivable	1,437	1,638	1,684	1,527	1,948	1,518
Other Receivables	-	1.18	0.99	0.29	1.35	1.31
Receivables	1,437	1,639	1,685	1,527	1,949	1,519
Inventory	1,991	2,642	2,130	2,228	2,334	1,097
Other Current Assets	362.91	334.04	201.28	307.06	280.25	178.68
Total Current Assets	4,111	4,723	4,099	4,345	5,179	3,136
Property, Plant & Equipment	1,856	2,090	2,171	2,442	2,596	2,694
Long-Term Investments	27,946	28,296	30,538	25,851	25,615	22,076
Other Long-Term Assets	1.9	1.46	2.42	2.51	55.58	4.62
Total Assets	33,915	35,110	36,810	32,640	33,446	27,911
Accounts Payable	1,909	2,856	1,984	1,832	2,412	927.65
Accrued Expenses	-	98.61	118.77	103.93	91.69	73.48
Short-Term Debt	1,704	1,413	30	150	-	115
Current Portion of Leases	-	1.02	1.29	1.5	-	-
Current Income Taxes Payable	-	-	-	-	13.15	-
Other Current Liabilities	583.7	1,637	3,472	174.14	120.82	143.6
Total Current Liabilities	4,285	6,005	5,605	2,262	2,637	1,260
Long-Term Leases	-	-	1.02	2.3	-	-
Pension & Post-Retirement Benefits	191.36	180.44	165.56	167.06	162.32	161.25
Long-Term Deferred Tax Liabilities	752.82	796.06	801.36	460.49	569.44	449.09
Total Liabilities	6,712	6,982	6,573	2,891	3,369	1,870
Common Stock	201.6	201.6	201.6	201.6	201.6	201.6
Retained Earnings	25,673	27,324	27,246	29,107	28,537	25,044
Comprehensive Income & Other	1,329	602.39	2,790	439.68	1,338	795.29
Shareholders' Equity	27,203	28,128	30,237	29,748	30,077	26,041
Total Liabilities & Equity	33,915	35,110	36,810	32,640	33,446	27,911
Total Debt	3,275	1,414	32.3	153.8	-	115
Net Cash (Debt)	-2,955	-1,305	50.93	128.97	616.11	226.04
Net Cash Growth	-	-	-60.51%	-79.07%	172.57%	-93.60%
Net Cash Per Share	-14.66	-6.48	0.25	0.64	3.06	1.12
Filing Date Shares Outstanding	201.6	201.6	201.6	201.6	201.6	201.6
Total Common Shares Outstanding	201.6	201.6	201.6	201.6	201.6	201.6
Working Capital	-173.68	-1,283	-1,506	2,084	2,542	1,876
Book Value Per Share	134.94	139.53	149.98	147.56	149.19	129.17
Tangible Book Value	27,203	28,128	30,237	29,748	30,077	26,041
Tangible Book Value Per Share	134.94	139.53	149.98	147.56	149.19	129.17
Land	-	216.26	216.26	216.26	216.26	216.26
Buildings	-	1,352	1,337	1,323	1,315	1,312
Machinery	-	8,470	8,401	8,334	8,141	7,897
Construction In Progress	-	144.16	59.12	98.99	94.72	97.82

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