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 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	307.93	308.43	324.71	313.3	214.62	170.03
Cash & Short-Term Investments	307.93	308.43	324.71	313.3	214.62	170.03
Cash Growth	-8.56%	-5.01%	3.64%	45.98%	26.22%	-40.34%
Accounts Receivable	732.58	662.03	588.98	600.52	680.6	584.69
Receivables	732.58	662.03	588.98	600.52	680.6	584.69
Inventory	22.93	36.35	25.26	37.38	21.38	18.03
Other Current Assets	0.03	0.03	0.04	0.05	-	-
Total Current Assets	1,063	1,007	938.99	951.24	916.59	772.74
Property, Plant & Equipment	36.93	32.96	45.57	60.78	51.54	51.74
Long-Term Investments	15.08	14.77	15.2	20.67	32.11	33.49
Goodwill	210.01	210.01	210.01	210.01	210.01	210.01
Other Intangible Assets	23.6	24.24	20.63	15.55	8.76	7.3
Long-Term Accounts Receivable	132.73	123.14	115.44	117.86	132.86	117.23
Long-Term Deferred Tax Assets	12.73	14.04	14.76	10	11.16	11.93
Other Long-Term Assets	68.64	58.71	57.57	73.12	83.08	80.89
Total Assets	1,563	1,485	1,418	1,459	1,446	1,285
Accounts Payable	481.81	449.37	379.44	483.09	397.64	307.91
Accrued Expenses	0.01	0.01	0.14	-	-	-
Short-Term Debt	15	70.01	75	-	82.64	53.51
Current Portion of Leases	11.66	13.46	14.88	14.51	14.37	13.94
Current Income Taxes Payable	23.42	20.7	11.18	15.34	12.2	11.09
Current Unearned Revenue	146.94	129.1	144.39	149.75	156.65	163.35
Other Current Liabilities	0.53	0.53	0.71	0.48	0.69	-
Total Current Liabilities	679.36	683.17	625.74	663.17	664.19	549.81
Long-Term Leases	8.76	2.98	15.85	26.15	17.22	17.48
Long-Term Unearned Revenue	57.08	52.08	36	57.07	-	-
Pension & Post-Retirement Benefits	29.24	28.81	26.72	30.53	29.94	28.57
Other Long-Term Liabilities	82.85	59.41	85.68	48.88	96.82	76.52
Total Liabilities	857.29	826.46	790.01	825.8	808.17	672.38
Common Stock	153.5	153.5	153.5	153.5	153.5	153.5
Additional Paid-In Capital	218.35	218.35	218.35	218.35	218.35	218.35
Retained Earnings	267.87	232.09	200.28	205.84	209.58	186.7
Comprehensive Income & Other	-4.08	-7.56	0.47	2.41	4.04	2.56
Total Common Equity	635.64	596.37	572.6	580.09	585.47	561.11
Minority Interest	70.24	61.88	55.58	53.35	52.48	51.84
Shareholders' Equity	705.88	658.25	628.18	633.44	637.95	612.94
Total Liabilities & Equity	1,563	1,485	1,418	1,459	1,446	1,285
Total Debt	35.41	86.45	105.73	40.66	114.24	84.93
Net Cash (Debt)	272.52	221.98	218.98	272.64	100.38	85.09
Net Cash Growth	271.91%	1.37%	-19.68%	171.60%	17.96%	264.10%
Net Cash Per Share	0.89	0.72	0.71	0.89	0.33	0.28
Filing Date Shares Outstanding	307.01	307.01	307.01	307.01	307.01	307.01
Total Common Shares Outstanding	307.01	307.01	307.01	307.01	307.01	307.01
Working Capital	384.11	323.68	313.25	288.07	252.4	222.94
Book Value Per Share	2.07	1.94	1.87	1.89	1.91	1.83
Tangible Book Value	402.03	362.13	341.96	354.53	366.7	343.8
Tangible Book Value Per Share	1.31	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

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