Thai Rayon PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	497.98	6.18	10.77	209.93	295.04
Short-Term Investments	-	101.97	72.47	72.84	321.07
Cash & Short-Term Investments	497.98	108.15	83.23	282.77	616.11
Cash Growth	360.45%	29.94%	-70.57%	-54.10%	80.66%
Accounts Receivable	1,524	1,638	1,684	1,527	1,948
Other Receivables	-	1.18	0.99	0.29	1.35
Receivables	1,524	1,639	1,685	1,527	1,949
Inventory	1,734	2,642	2,130	2,228	2,334
Other Current Assets	249.57	334.04	201.28	307.06	280.25
Total Current Assets	4,005	4,723	4,099	4,345	5,179
Property, Plant & Equipment	1,796	2,090	2,171	2,442	2,596
Long-Term Investments	26,616	28,296	30,538	25,851	25,615
Other Long-Term Assets	1.19	1.46	2.42	2.51	55.58
Total Assets	32,419	35,110	36,810	32,640	33,446
Accounts Payable	1,456	2,856	1,984	1,832	2,412
Accrued Expenses	-	98.61	118.77	103.93	91.69
Short-Term Debt	1,360	1,413	30	150	-
Current Portion of Long-Term Debt	282.8	-	-	-	-
Current Portion of Leases	0.72	1.02	1.29	1.5	-
Current Income Taxes Payable	-	-	-	-	13.15
Other Current Liabilities	505.33	1,637	3,472	174.14	120.82
Total Current Liabilities	3,605	6,005	5,605	2,262	2,637
Long-Term Debt	2,168	-	-	-	-
Long-Term Leases	1.35	-	1.02	2.3	-
Pension & Post-Retirement Benefits	186.17	180.44	165.56	167.06	162.32
Long-Term Deferred Tax Liabilities	634.86	796.06	801.36	460.49	569.44
Total Liabilities	6,595	6,982	6,573	2,891	3,369
Common Stock	201.6	201.6	201.6	201.6	201.6
Retained Earnings	25,653	27,324	27,246	29,107	28,537
Comprehensive Income & Other	-31.69	602.39	2,790	439.68	1,338
Shareholders' Equity	25,823	28,128	30,237	29,748	30,077
Total Liabilities & Equity	32,419	35,110	36,810	32,640	33,446
Total Debt	3,813	1,414	32.3	153.8	-
Net Cash (Debt)	-3,315	-1,305	50.93	128.97	616.11
Net Cash Growth	-	-	-60.51%	-79.07%	172.57%
Net Cash Per Share	-16.45	-6.48	0.25	0.64	3.06
Filing Date Shares Outstanding	201.53	201.6	201.6	201.6	201.6
Total Common Shares Outstanding	201.53	201.6	201.6	201.6	201.6
Working Capital	400.52	-1,283	-1,506	2,084	2,542
Book Value Per Share	128.13	139.53	149.98	147.56	149.19
Tangible Book Value	25,823	28,128	30,237	29,748	30,077
Tangible Book Value Per Share	128.13	139.53	149.98	147.56	149.19
Land	-	216.26	216.26	216.26	216.26
Buildings	-	1,352	1,337	1,323	1,315
Machinery	-	8,470	8,401	8,334	8,141
Construction In Progress	-	144.16	59.12	98.99	94.72