Vichitbhan Palmoil 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	3.79	4.7	1.64	2.4	1.34
Cash & Short-Term Investments	3.79	4.7	1.64	2.4	1.34
Cash Growth	-19.40%	186.56%	-31.74%	79.72%	69.20%
Accounts Receivable	36.56	5.92	27.4	42.48	57.41
Other Receivables	0.58	1.01	1.01	0.61	0.65
Receivables	37.14	6.93	28.41	43.09	58.06
Inventory	175.11	59.9	79.69	62.68	116.61
Prepaid Expenses	4.75	4.33	3.07	3.01	3.06
Restricted Cash	0.48	0.44	1.5	-	-
Other Current Assets	0.02	0.1	0.01	0.11	0.94
Total Current Assets	221.28	76.39	114.32	111.29	180
Property, Plant & Equipment	507.57	531.68	567.33	612.88	679.63
Long-Term Investments	2.73	2.15	1.55	1.37	-
Other Intangible Assets	0.74	0.78	0.9	1	1.14
Long-Term Deferred Tax Assets	1.96	2.67	3.02	3.27	2.94
Other Long-Term Assets	19.58	14.67	11.83	10.22	7.6
Total Assets	753.86	628.35	698.95	740.04	871.31
Accounts Payable	3.59	2.49	0.8	1.73	0.74
Accrued Expenses	17.23	9.96	10.29	10.46	9.01
Short-Term Debt	116.02	32.34	161.42	89.29	209.58
Current Portion of Long-Term Debt	1.65	1.65	-	13.87	29.01
Current Portion of Leases	12.45	10.49	7.06	2.54	2.67
Current Income Taxes Payable	0.65	0.98	-	4.83	5.68
Other Current Liabilities	10.9	3.69	1.86	1.67	1.3
Total Current Liabilities	162.48	61.61	181.44	124.39	257.99
Long-Term Debt	0.62	2.27	-	-	13.88
Long-Term Leases	26.75	28.65	23.91	5.96	7.3
Pension & Post-Retirement Benefits	14.36	6.63	8.73	11.43	9.76
Long-Term Deferred Tax Liabilities	-	-	1.2	1.08	0.98
Other Long-Term Liabilities	-	-	0.03	0.03	0.03
Total Liabilities	204.2	99.16	215.31	142.9	289.93
Common Stock	940	940	940	940	940
Additional Paid-In Capital	227.89	227.89	227.89	227.89	227.89
Retained Earnings	-547.19	-566.19	-614.21	-500.01	-514.75
Comprehensive Income & Other	-71.76	-71.76	-71.76	-71.76	-71.76
Total Common Equity	548.94	529.94	481.93	596.12	581.38
Minority Interest	0.72	-0.76	1.71	1.02	-
Shareholders' Equity	549.66	529.19	483.64	597.14	581.38
Total Liabilities & Equity	753.86	628.35	698.95	740.04	871.31
Total Debt	157.49	75.39	192.39	111.67	262.43
Net Cash (Debt)	-153.7	-70.7	-190.75	-109.27	-261.09
Net Cash Per Share	-0.16	-0.08	-0.20	-0.12	-0.28
Filing Date Shares Outstanding	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940
Working Capital	58.8	14.78	-67.12	-13.1	-77.99
Book Value Per Share	0.58	0.56	0.51	0.63	0.62
Tangible Book Value	548.2	529.17	481.03	595.13	580.24
Tangible Book Value Per Share	0.58	0.56	0.51	0.63	0.62
Land	77.37	77.37	77.37	77.37	77.37
Buildings	577.29	581.35	561.68	561.12	561.15
Machinery	2,190	2,198	2,196	2,206	2,214
Construction In Progress	56.57	20.87	17.75	13.52	3.73

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