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 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	18.36	30.93	35.49	55.09	89.85	56.46
Trading Asset Securities	-	0.03	0.02	0.21	-	-
Cash & Short-Term Investments	18.36	30.96	35.5	55.3	89.85	56.46
Cash Growth	-48.21%	-12.79%	-35.80%	-38.45%	59.13%	-9.07%
Accounts Receivable	262.92	276.48	394.68	560.1	374.94	515.03
Other Receivables	10	44.43	58.39	71.42	18.71	9.91
Receivables	305.29	356.08	498.2	808.06	584.39	607.25
Inventory	162.2	166.35	192.01	248.68	211.25	271.99
Other Current Assets	33.84	18.92	39.58	123.87	59.31	24.22
Total Current Assets	519.7	572.31	765.29	1,236	944.79	959.92
Property, Plant & Equipment	829.13	846.97	850.61	954	448.28	507.73
Long-Term Investments	15.62	19.3	49.56	327.72	-	7.24
Goodwill	-	-	-	149.3	-	-
Other Intangible Assets	61.33	64.1	74.05	92.97	58.8	27.8
Long-Term Accounts Receivable	49.64	41.4	79.42	198.19	182.02	110.98
Long-Term Deferred Tax Assets	35.75	32.85	50.18	11.27	2.72	27.84
Other Long-Term Assets	200.66	195.4	192.42	191.29	178.27	65.37
Total Assets	1,736	1,792	2,069	3,172	1,817	1,712
Accounts Payable	44.65	30.62	23.89	28.81	21.51	13.23
Accrued Expenses	207.67	199.2	144.08	107.37	14.39	74.53
Short-Term Debt	1,622	1,263	1,450	1,561	203	188.8
Current Portion of Long-Term Debt	9.6	377.42	58.68	17.05	-	-
Current Portion of Leases	5.04	7.62	2.82	22.64	25.46	31.53
Current Income Taxes Payable	0.59	-	0.3	3.13	6.36	5.57
Other Current Liabilities	33.88	29.78	48.96	65.98	92.17	78.73
Total Current Liabilities	1,924	1,908	1,729	1,806	362.89	392.39
Long-Term Debt	21.42	24.11	199.44	169.65	-	-
Long-Term Leases	17.42	16.62	2.52	12.85	19.48	47.16
Pension & Post-Retirement Benefits	16.02	15.93	16.18	22.47	20.97	21.39
Long-Term Deferred Tax Liabilities	3.8	-	-	-	-	-
Total Liabilities	1,983	1,965	1,947	2,011	403.33	460.94
Common Stock	604.36	604.36	604.36	604.36	549.41	549.41
Additional Paid-In Capital	314.11	314.11	314.11	314.11	314.1	311.32
Retained Earnings	-1,335	-1,263	-901.82	170.64	550.62	384.01
Comprehensive Income & Other	169.62	172.33	105.09	71.94	-	-
Total Common Equity	-247.25	-172.11	121.73	1,161	1,414	1,245
Minority Interest	-	-	-	-	-	6.45
Shareholders' Equity	-247.25	-172.11	121.73	1,161	1,414	1,251
Total Liabilities & Equity	1,736	1,792	2,069	3,172	1,817	1,712
Total Debt	1,676	1,689	1,714	1,784	247.94	267.49
Net Cash (Debt)	-1,644	-1,649	-1,629	-1,401	-158.09	-211.03
Net Cash Per Share	-2.72	-2.73	-2.69	-2.32	-0.24	-0.35
Filing Date Shares Outstanding	604.09	604.09	604.09	604.36	604.35	604.35
Total Common Shares Outstanding	604.09	604.09	604.09	604.36	604.35	604.35
Working Capital	-1,404	-1,336	-963.56	-570.53	581.91	567.53
Book Value Per Share	-0.41	-0.28	0.20	1.92	2.34	2.06
Tangible Book Value	-308.57	-236.21	47.69	918.77	1,355	1,217
Tangible Book Value Per Share	-0.51	-0.39	0.08	1.52	2.24	2.01
Land	-	521.83	501.59	544.84	314.49	314.49
Buildings	-	1,098	1,102	1,100	248.12	250.9
Machinery	-	285.38	301.44	222.5	153.17	155.66
Construction In Progress	-	-	-	83.31	1.81	-