Vintcom Technology 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	308.43	324.71	313.3	214.62	170.03
Cash & Short-Term Investments	308.43	324.71	313.3	214.62	170.03
Cash Growth	-5.01%	3.64%	45.98%	26.22%	-40.34%
Accounts Receivable	662.03	588.98	600.52	680.6	584.69
Receivables	662.03	588.98	600.52	680.6	584.69
Inventory	36.35	25.26	37.38	21.38	18.03
Other Current Assets	0.03	0.04	0.05	-	-
Total Current Assets	1,007	938.99	951.24	916.59	772.74
Property, Plant & Equipment	32.96	45.57	60.78	51.54	51.74
Long-Term Investments	14.77	15.2	20.67	32.11	33.49
Goodwill	210.01	210.01	210.01	210.01	210.01
Other Intangible Assets	24.24	20.63	15.55	8.76	7.3
Long-Term Accounts Receivable	123.14	115.44	117.86	132.86	117.23
Long-Term Deferred Tax Assets	14.04	14.76	10	11.16	11.93
Other Long-Term Assets	58.71	57.57	73.12	83.08	80.89
Total Assets	1,485	1,418	1,459	1,446	1,285
Accounts Payable	449.37	379.44	483.09	397.64	307.91
Accrued Expenses	0.01	0.14	-	-	-
Short-Term Debt	70.01	75	-	82.64	53.51
Current Portion of Leases	13.46	14.88	14.51	14.37	13.94
Current Income Taxes Payable	20.7	11.18	15.34	12.2	11.09
Current Unearned Revenue	129.1	144.39	149.75	156.65	163.35
Other Current Liabilities	0.53	0.71	0.48	0.69	-
Total Current Liabilities	683.17	625.74	663.17	664.19	549.81
Long-Term Leases	2.98	15.85	26.15	17.22	17.48
Long-Term Unearned Revenue	52.08	36	57.07	-	-
Pension & Post-Retirement Benefits	28.81	26.72	30.53	29.94	28.57
Other Long-Term Liabilities	59.41	85.68	48.88	96.82	76.52
Total Liabilities	826.46	790.01	825.8	808.17	672.38
Common Stock	153.5	153.5	153.5	153.5	153.5
Additional Paid-In Capital	218.35	218.35	218.35	218.35	218.35
Retained Earnings	232.09	200.28	205.84	209.58	186.7
Comprehensive Income & Other	-7.56	0.47	2.41	4.04	2.56
Total Common Equity	596.37	572.6	580.09	585.47	561.11
Minority Interest	61.88	55.58	53.35	52.48	51.84
Shareholders' Equity	658.25	628.18	633.44	637.95	612.94
Total Liabilities & Equity	1,485	1,418	1,459	1,446	1,285
Total Debt	86.45	105.73	40.66	114.24	84.93
Net Cash (Debt)	221.98	218.98	272.64	100.38	85.09
Net Cash Growth	1.37%	-19.68%	171.60%	17.96%	264.10%
Net Cash Per Share	0.72	0.71	0.89	0.33	0.28
Filing Date Shares Outstanding	307.01	307.01	307.01	307.01	307.01
Total Common Shares Outstanding	307.01	307.01	307.01	307.01	307.01
Working Capital	323.68	313.25	288.07	252.4	222.94
Book Value Per Share	1.94	1.87	1.89	1.91	1.83
Tangible Book Value	362.13	341.96	354.53	366.7	343.8
Tangible Book Value Per Share	1.18	1.11	1.15	1.19	1.12
Machinery	71.77	76.76	77.19	76.92	72.68
Construction In Progress	-	-	0.09	0.09	-
Leasehold Improvements	17.77	17.64	17.46	17.49	17.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.