Varopakorn PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.32	72.21	1.29	44.86	10.13
Cash & Short-Term Investments	28.32	72.21	1.29	44.86	10.13
Cash Growth	-60.77%	5490.41%	-97.12%	342.88%	59.88%
Accounts Receivable	610.52	734.77	466.19	506.83	513.9
Other Receivables	58.45	47.07	65.98	50.81	141.19
Receivables	668.96	781.84	532.17	557.64	655.09
Inventory	705.81	863.79	723.13	827.66	1,402
Other Current Assets	6.06	11.02	6.52	8.1	21.36
Total Current Assets	1,409	1,729	1,263	1,438	2,089
Property, Plant & Equipment	765.47	769.04	834.31	895.93	746.16
Other Intangible Assets	0.42	0.74	0.87	1.22	1.63
Long-Term Deferred Tax Assets	-	-	-	-	1.64
Other Long-Term Assets	13.08	7.69	0.77	0.91	0.85
Total Assets	2,188	2,506	2,099	2,336	2,839
Accounts Payable	241.87	310.64	170.2	220.29	429.21
Accrued Expenses	35.94	51.52	38.68	32.05	21.15
Short-Term Debt	771.85	1,044	920.95	958.82	1,262
Current Portion of Long-Term Debt	25.2	25.2	25.79	33.54	33.54
Current Portion of Leases	1.04	0.98	0.93	0.88	-
Other Current Liabilities	34.71	81.76	43.13	53.56	159.41
Total Current Liabilities	1,111	1,514	1,200	1,299	1,905
Long-Term Debt	11.2	36.4	61.6	87.39	120.93
Long-Term Leases	0.71	1.74	2.72	3.65	-
Pension & Post-Retirement Benefits	20.15	15.9	26.98	30.13	30.08
Long-Term Deferred Tax Liabilities	41.31	35.17	35.01	35.64	-
Other Long-Term Liabilities	1.06	1.27	1.55	1.91	2.28
Total Liabilities	1,185	1,604	1,328	1,458	2,059
Common Stock	499.51	499.51	499.51	499.51	499.51
Additional Paid-In Capital	374.4	374.4	374.4	374.4	374.4
Retained Earnings	-60.96	-128.74	-259.17	-152.24	-93.45
Comprehensive Income & Other	190.15	156.79	156.79	156.79	-
Shareholders' Equity	1,003	901.96	771.53	878.46	780.46
Total Liabilities & Equity	2,188	2,506	2,099	2,336	2,839
Total Debt	809.99	1,108	1,012	1,084	1,417
Net Cash (Debt)	-781.66	-1,036	-1,011	-1,039	-1,406
Net Cash Per Share	-7.82	-10.37	-10.12	-10.40	-14.08
Filing Date Shares Outstanding	99.9	99.9	99.9	99.9	99.9
Total Common Shares Outstanding	99.9	99.9	99.9	99.9	99.9
Working Capital	298.55	214.97	63.44	139.12	183.47
Book Value Per Share	10.04	9.03	7.72	8.79	7.81
Tangible Book Value	1,003	901.22	770.66	877.24	778.83
Tangible Book Value Per Share	10.04	9.02	7.71	8.78	7.80
Land	278	236.3	236.3	236.3	40.31
Buildings	176.58	176.29	173.44	168.95	164.24
Machinery	2,776	2,748	2,725	2,705	2,576
Construction In Progress	38.22	27.51	34.76	25.27	176.82

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