Vanachai Group 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	560.01	588.79	1,243	635.07	1,356	1,482
Short-Term Investments	2.23	1.73	1.79	1.43	0.69	1.18
Cash & Short-Term Investments	562.24	590.51	1,245	636.5	1,356	1,483
Cash Growth	-42.73%	-52.58%	95.64%	-53.07%	-8.54%	35.21%
Accounts Receivable	832.35	1,038	935.91	873.77	1,088	1,256
Other Receivables	153.96	323.14	208.65	383.98	417.06	288.21
Receivables	986.31	1,361	1,145	1,258	1,505	1,544
Inventory	3,457	3,293	3,384	3,682	3,981	3,379
Prepaid Expenses	126.28	86.18	61.64	37.96	32.23	40.31
Other Current Assets	-	-	-	221	-	-
Total Current Assets	5,132	5,331	5,836	5,836	6,874	6,447
Property, Plant & Equipment	13,026	12,884	11,894	12,605	13,157	13,509
Other Intangible Assets	111.97	114.61	122.67	51.89	32.14	13.66
Long-Term Deferred Tax Assets	80.19	75.38	65	59.35	57.25	57.24
Other Long-Term Assets	67.12	33.42	78.03	18.28	7.75	14.1
Total Assets	18,418	18,439	17,995	18,570	20,128	20,041
Accounts Payable	620.52	524.57	410.84	340.04	278.34	525.73
Accrued Expenses	214.69	177	214.55	211.58	265.91	297.33
Short-Term Debt	3,364	3,430	2,470	2,742	3,127	2,508
Current Portion of Long-Term Debt	1,022	941.2	1,166	1,026	1,415	1,054
Current Portion of Leases	90.9	90.09	85.43	58.39	40.76	42.7
Current Income Taxes Payable	2.64	1.47	33.3	56.95	56.68	26.25
Other Current Liabilities	983.98	1,044	1,144	1,235	1,490	1,039
Total Current Liabilities	6,298	6,207	5,524	5,670	6,674	5,493
Long-Term Debt	4,537	4,376	3,868	4,633	5,061	6,206
Long-Term Leases	638	653.26	700.24	512.72	470.75	482.56
Pension & Post-Retirement Benefits	461.46	456.48	453.92	412.95	426.93	424.72
Long-Term Deferred Tax Liabilities	-	-	1.83	2.83	18.82	18.72
Other Long-Term Liabilities	5.67	19.89	3.16	3.66	7.77	5.24
Total Liabilities	11,941	11,713	10,550	11,236	12,659	12,631
Common Stock	1,735	1,735	1,735	1,735	1,735	1,735
Additional Paid-In Capital	1,483	1,483	1,483	1,483	1,483	1,483
Retained Earnings	3,204	3,444	4,139	4,031	4,178	4,139
Total Common Equity	6,422	6,662	7,357	7,249	7,395	7,357
Minority Interest	54.6	64.06	87.81	85.9	73.58	53.39
Shareholders' Equity	6,477	6,726	7,445	7,335	7,469	7,411
Total Liabilities & Equity	18,418	18,439	17,995	18,570	20,128	20,041
Total Debt	9,652	9,490	8,289	8,973	10,114	10,294
Net Cash (Debt)	-9,090	-8,900	-7,044	-8,336	-8,758	-8,811
Net Cash Per Share	-5.16	-5.13	-4.06	-4.80	-5.05	-5.08
Filing Date Shares Outstanding	1,735	1,735	1,735	1,735	1,735	1,735
Total Common Shares Outstanding	1,735	1,735	1,735	1,735	1,735	1,735
Working Capital	-1,166	-876.33	312.17	165.24	200.4	953.75
Book Value Per Share	3.70	3.84	4.24	4.18	4.26	4.24
Tangible Book Value	6,310	6,547	7,235	7,197	7,363	7,344
Tangible Book Value Per Share	3.64	3.77	4.17	4.15	4.24	4.23
Land	-	678.58	664.81	657.87	657.87	657.67
Buildings	-	3,836	3,823	3,809	3,719	3,643
Machinery	-	24,149	24,107	25,992	25,718	25,465
Construction In Progress	-	1,815	45.35	279.7	704.51	387.38