Vichitbhan Palmoil 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	11.41	4.7	1.64	2.4	1.34	0.79
Cash & Short-Term Investments	11.41	4.7	1.64	2.4	1.34	0.79
Cash Growth	-40.82%	186.56%	-31.74%	79.72%	69.20%	103.92%
Accounts Receivable	44.39	5.92	27.4	42.48	57.41	114.62
Other Receivables	0.72	1.01	1.01	0.61	0.65	0.47
Receivables	45.12	6.93	28.41	43.09	58.06	115.09
Inventory	386.11	59.9	79.69	62.68	116.61	34.17
Prepaid Expenses	6.86	4.33	3.07	3.01	3.06	2.95
Restricted Cash	0.48	0.44	1.5	-	-	-
Other Current Assets	0.1	0.1	0.01	0.11	0.94	5.61
Total Current Assets	450.06	76.39	114.32	111.29	180	158.61
Property, Plant & Equipment	500.8	531.68	567.33	612.88	679.63	818.26
Long-Term Investments	2.66	2.15	1.55	1.37	-	-
Other Intangible Assets	0.77	0.78	0.9	1	1.14	1.38
Long-Term Deferred Tax Assets	1.05	2.67	3.02	3.27	2.94	3.01
Other Long-Term Assets	14.96	14.67	11.83	10.22	7.6	1.58
Total Assets	970.31	628.35	698.95	740.04	871.31	982.84
Accounts Payable	61.14	2.49	0.8	1.73	0.74	2.36
Accrued Expenses	16.71	9.96	10.29	10.46	9.01	9.68
Short-Term Debt	225.01	32.34	161.42	89.29	209.58	348.09
Current Portion of Long-Term Debt	1.65	1.65	-	13.87	29.01	33.3
Current Portion of Leases	12.31	10.49	7.06	2.54	2.67	2.59
Current Income Taxes Payable	5.54	0.98	-	4.83	5.68	1.33
Other Current Liabilities	8.14	3.69	1.86	1.67	1.3	2.07
Total Current Liabilities	330.5	61.61	181.44	124.39	257.99	399.43
Long-Term Debt	1.03	2.27	-	-	13.88	27.62
Long-Term Leases	28.38	28.65	23.91	5.96	7.3	9.95
Pension & Post-Retirement Benefits	14.48	6.63	8.73	11.43	9.76	9.79
Long-Term Deferred Tax Liabilities	-	-	1.2	1.08	0.98	0.87
Other Long-Term Liabilities	-	-	0.03	0.03	0.03	0.03
Total Liabilities	374.38	99.16	215.31	142.9	289.93	447.68
Common Stock	940	940	940	940	940	940
Additional Paid-In Capital	227.89	227.89	227.89	227.89	227.89	227.89
Retained Earnings	-499.83	-566.19	-614.21	-500.01	-514.75	-560.98
Comprehensive Income & Other	-71.76	-71.76	-71.76	-71.76	-71.76	-71.76
Total Common Equity	596.31	529.94	481.93	596.12	581.38	535.15
Minority Interest	-0.38	-0.76	1.71	1.02	-	-
Shareholders' Equity	595.93	529.19	483.64	597.14	581.38	535.15
Total Liabilities & Equity	970.31	628.35	698.95	740.04	871.31	982.84
Total Debt	268.37	75.39	192.39	111.67	262.43	421.56
Net Cash (Debt)	-256.96	-70.7	-190.75	-109.27	-261.09	-420.77
Net Cash Per Share	-0.27	-0.08	-0.20	-0.12	-0.28	-0.45
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	119.56	14.78	-67.12	-13.1	-77.99	-240.82
Book Value Per Share	0.63	0.56	0.51	0.63	0.62	0.57
Tangible Book Value	595.53	529.17	481.03	595.13	580.24	533.77
Tangible Book Value Per Share	0.63	0.56	0.51	0.63	0.62	0.57
Land	-	77.37	77.37	77.37	77.37	96.59
Buildings	-	581.35	561.68	561.12	561.15	561.68
Machinery	-	2,198	2,196	2,206	2,214	2,230
Construction In Progress	-	20.87	17.75	13.52	3.73	4.27

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