TSR Living Solution PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.58	35.49	55.09	89.85	56.46	62.09
Trading Asset Securities	0.02	0.02	0.21	-	-	-
Cash & Short-Term Investments	54.59	35.5	55.3	89.85	56.46	62.09
Cash Growth	-5.96%	-35.80%	-38.45%	59.13%	-9.07%	4.47%
Accounts Receivable	277.22	394.68	560.1	374.94	515.03	679.78
Other Receivables	49.91	58.39	71.42	18.71	9.91	9.84
Receivables	361.04	498.2	808.06	584.39	607.25	739.82
Inventory	168.41	192.01	248.68	211.25	271.99	212.76
Other Current Assets	29.69	39.58	123.87	59.31	24.22	38.34
Total Current Assets	613.73	765.29	1,236	944.79	959.92	1,053
Property, Plant & Equipment	824.67	850.61	954	448.28	507.73	470.99
Long-Term Investments	13.39	49.56	327.72	-	7.24	13.69
Goodwill	-	-	149.3	-	-	-
Other Intangible Assets	65.32	74.05	92.97	58.8	27.8	31.39
Long-Term Accounts Receivable	42.23	79.42	198.19	182.02	110.98	30.87
Long-Term Deferred Tax Assets	44.33	50.18	11.27	2.72	27.84	21.71
Other Long-Term Assets	197.83	192.42	191.29	178.27	65.37	64.38
Total Assets	1,802	2,069	3,172	1,817	1,712	1,692
Accounts Payable	238.51	23.89	28.81	21.51	13.23	20.44
Accrued Expenses	0.06	144.08	107.37	14.39	74.53	94.98
Short-Term Debt	1,260	1,450	1,561	203	188.8	50.9
Current Portion of Long-Term Debt	377.55	58.68	17.05	-	-	-
Current Portion of Leases	2.15	2.82	22.64	25.46	31.53	40.75
Current Income Taxes Payable	-	0.3	3.13	6.36	5.57	16.56
Other Current Liabilities	16.76	48.96	65.98	92.17	78.73	91.16
Total Current Liabilities	1,895	1,729	1,806	362.89	392.39	314.79
Long-Term Debt	26.48	199.44	169.65	-	-	-
Long-Term Leases	11.95	2.52	12.85	19.48	47.16	78.55
Pension & Post-Retirement Benefits	16.37	16.18	22.47	20.97	21.39	23.18
Total Liabilities	1,950	1,947	2,011	403.33	460.94	416.52
Common Stock	604.36	604.36	604.36	549.41	549.41	549.68
Additional Paid-In Capital	314.11	314.11	314.11	314.1	311.32	305.54
Retained Earnings	-1,226	-901.82	170.64	550.62	384.01	423.18
Treasury Stock	-	-	-	-	-	-5.61
Comprehensive Income & Other	159.58	105.09	71.94	-	-	-2.21
Total Common Equity	-147.89	121.73	1,161	1,414	1,245	1,271
Minority Interest	-	-	-	-	6.45	4.45
Shareholders' Equity	-147.89	121.73	1,161	1,414	1,251	1,275
Total Liabilities & Equity	1,802	2,069	3,172	1,817	1,712	1,692
Total Debt	1,678	1,714	1,784	247.94	267.49	170.2
Net Cash (Debt)	-1,610	-1,629	-1,401	-158.09	-211.03	-108.11
Net Cash Per Share	-2.66	-2.69	-2.32	-0.24	-0.35	-0.18
Filing Date Shares Outstanding	604.09	604.09	604.36	604.35	604.35	601.68
Total Common Shares Outstanding	604.09	604.09	604.36	604.35	604.35	601.68
Working Capital	-1,282	-963.56	-570.53	581.91	567.53	738.22
Book Value Per Share	-0.24	0.20	1.92	2.34	2.06	2.11
Tangible Book Value	-213.21	47.69	918.77	1,355	1,217	1,239
Tangible Book Value Per Share	-0.35	0.08	1.52	2.24	2.01	2.06
Land	-	501.59	544.84	314.49	314.49	244.91
Buildings	-	1,102	1,100	248.12	250.9	243.86
Machinery	-	301.44	222.5	153.17	155.66	155.94
Construction In Progress	-	-	83.31	1.81	-	0.12

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