Vintcom Technology 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	299.83	324.71	313.3	214.62	170.03	284.99
Cash & Short-Term Investments	299.83	324.71	313.3	214.62	170.03	284.99
Cash Growth	16.49%	3.64%	45.98%	26.22%	-40.34%	9.30%
Accounts Receivable	497.38	588.98	600.52	680.6	584.69	571.46
Other Receivables	-	-	-	-	-	15.19
Receivables	497.38	588.98	600.52	680.6	584.69	586.65
Inventory	38.56	25.26	37.38	21.38	18.03	7.23
Prepaid Expenses	-	-	-	-	-	148.92
Other Current Assets	0.03	0.04	0.05	-	-	2.13
Total Current Assets	835.81	938.99	951.24	916.59	772.74	1,030
Property, Plant & Equipment	34.79	45.57	60.78	51.54	51.74	66.66
Long-Term Investments	14.7	15.2	20.67	32.11	33.49	17.27
Goodwill	210.01	210.01	210.01	210.01	210.01	210.01
Other Intangible Assets	24.97	20.63	15.55	8.76	7.3	7.25
Long-Term Accounts Receivable	99.57	115.44	117.86	132.86	117.23	32.33
Long-Term Deferred Tax Assets	14.42	14.76	10	11.16	11.93	21.42
Other Long-Term Assets	82.97	57.57	73.12	83.08	80.89	76.12
Total Assets	1,317	1,418	1,459	1,446	1,285	1,461
Accounts Payable	312.36	379.44	483.09	397.64	307.91	167.92
Accrued Expenses	-	-	-	-	-	169.77
Short-Term Debt	70.04	75	-	82.64	53.51	220
Current Portion of Long-Term Debt	-	-	-	-	-	0.62
Current Portion of Leases	14.87	14.88	14.51	14.37	13.94	13.78
Current Income Taxes Payable	15.55	11.18	15.34	12.2	11.09	8.5
Current Unearned Revenue	118.8	144.39	149.75	156.65	163.35	207.51
Other Current Liabilities	0.74	0.85	0.48	0.69	-	115.99
Total Current Liabilities	532.35	625.74	663.17	664.19	549.81	904.08
Long-Term Leases	5.06	15.85	26.15	17.22	17.48	27.22
Long-Term Unearned Revenue	56.26	36	57.07	-	-	-
Pension & Post-Retirement Benefits	28.22	26.72	30.53	29.94	28.57	24.84
Other Long-Term Liabilities	84.3	85.68	48.88	96.82	76.52	0.1
Total Liabilities	706.2	790.01	825.8	808.17	672.38	956.24
Common Stock	153.5	153.5	153.5	153.5	153.5	150
Additional Paid-In Capital	218.35	218.35	218.35	218.35	218.35	182.45
Retained Earnings	190.08	200.28	205.84	209.58	186.7	120.38
Comprehensive Income & Other	-4.8	0.47	2.41	4.04	2.56	-1.86
Total Common Equity	557.13	572.6	580.09	585.47	561.11	450.97
Minority Interest	53.89	55.58	53.35	52.48	51.84	53.75
Shareholders' Equity	611.02	628.18	633.44	637.95	612.94	504.72
Total Liabilities & Equity	1,317	1,418	1,459	1,446	1,285	1,461
Total Debt	89.97	105.73	40.66	114.24	84.93	261.61
Net Cash (Debt)	209.86	218.98	272.64	100.38	85.09	23.37
Net Cash Growth	25.22%	-19.68%	171.60%	17.96%	264.10%	-90.82%
Net Cash Per Share	0.68	0.71	0.89	0.33	0.28	0.08
Filing Date Shares Outstanding	307.01	307.01	307.01	307.01	307.01	300
Total Common Shares Outstanding	307.01	307.01	307.01	307.01	307.01	300
Working Capital	303.45	313.25	288.07	252.4	222.94	125.84
Book Value Per Share	1.81	1.87	1.89	1.91	1.83	1.50
Tangible Book Value	322.15	341.96	354.53	366.7	343.8	233.72
Tangible Book Value Per Share	1.05	1.11	1.15	1.19	1.12	0.78
Machinery	-	76.76	77.19	76.92	72.68	68.55
Construction In Progress	-	-	0.09	0.09	-	-
Leasehold Improvements	-	17.64	17.46	17.49	17.62	17.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.