Thai Vegetable Oil 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	724.14	607.69	498.94	409.04	334.42	402.88
Short-Term Investments	-	-	-	-	-	5
Trading Asset Securities	1,943	2,195	2,561	227.97	864.28	640.04
Cash & Short-Term Investments	2,667	2,803	3,060	637.01	1,199	1,048
Cash Growth	-24.40%	-8.41%	380.33%	-46.86%	14.39%	-54.33%
Accounts Receivable	2,248	1,590	1,309	1,567	1,488	1,679
Other Receivables	50.19	36.91	4.75	20.31	3.36	3.99
Receivables	2,298	1,627	1,313	1,587	1,491	1,683
Inventory	6,912	4,781	5,310	6,626	12,163	7,096
Other Current Assets	275.08	51.66	51.07	36.95	25.34	24.81
Total Current Assets	12,152	9,261	9,734	8,887	14,879	9,852
Property, Plant & Equipment	4,751	4,730	4,605	3,661	3,087	3,145
Long-Term Investments	353.88	351.76	353.55	311.69	-	295.45
Other Intangible Assets	22.43	23.53	25.05	26.79	25.71	31.95
Long-Term Deferred Tax Assets	10.02	28.26	9.61	22.82	116.14	15.26
Other Long-Term Assets	208.48	208.22	169.75	167.23	309.57	2.85
Total Assets	17,497	14,603	14,898	13,076	18,417	13,343
Accounts Payable	3,330	1,268	2,381	1,634	6,707	1,633
Accrued Expenses	337.77	289.52	202.29	216.2	190.44	204.47
Short-Term Debt	-	-	-	-	-	992.33
Current Portion of Leases	2.38	1.97	4.37	5.16	5.17	4.94
Current Income Taxes Payable	273.91	189.61	297.77	86.22	122.29	97.26
Other Current Liabilities	570.66	624.52	462.5	455.8	569.91	319.23
Total Current Liabilities	4,515	2,373	3,348	2,398	7,595	3,251
Long-Term Leases	9.35	7.78	0.93	5.42	10.54	15.02
Pension & Post-Retirement Benefits	233.55	236.53	210.73	204.62	186.67	171.25
Long-Term Deferred Tax Liabilities	31.81	-	5.42	-	-	-
Total Liabilities	4,790	2,618	3,565	2,608	7,792	3,438
Common Stock	889.47	889.47	889.47	889.47	889.47	808.61
Additional Paid-In Capital	2,475	2,475	2,475	2,475	2,475	2,475
Retained Earnings	8,650	7,941	7,291	6,477	6,646	6,012
Comprehensive Income & Other	263.18	261.49	262.92	229.43	225.27	216.44
Total Common Equity	12,278	11,567	10,918	10,071	10,236	9,512
Minority Interest	430.34	418.2	414.09	396.83	389.28	392.51
Shareholders' Equity	12,708	11,985	11,332	10,468	10,625	9,905
Total Liabilities & Equity	17,497	14,603	14,898	13,076	18,417	13,343
Total Debt	11.74	9.74	5.3	10.58	15.71	1,012
Net Cash (Debt)	2,655	2,793	3,054	626.43	1,183	35.62
Net Cash Growth	-24.65%	-8.57%	387.59%	-47.05%	3220.75%	-97.20%
Net Cash Per Share	2.99	3.14	3.43	0.70	1.33	0.04
Filing Date Shares Outstanding	889.47	889.47	889.47	889.47	889.47	889.47
Total Common Shares Outstanding	889.47	889.47	889.47	889.47	889.47	889.47
Working Capital	7,637	6,888	6,386	6,489	7,284	6,601
Book Value Per Share	13.80	13.00	12.28	11.32	11.51	10.69
Tangible Book Value	12,255	11,543	10,893	10,045	10,210	9,481
Tangible Book Value Per Share	13.78	12.98	12.25	11.29	11.48	10.66
Land	-	684.56	678.4	678.4	686.41	678.22
Machinery	-	9,333	7,348	5,188	5,232	5,493
Construction In Progress	-	362.4	1,966	872.54	331.94	329.33

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