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 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	12.08	3.79	4.7	1.64	2.4	1.34
Cash & Short-Term Investments	12.08	3.79	4.7	1.64	2.4	1.34
Cash Growth	6.42%	-19.40%	186.56%	-31.74%	79.72%	69.20%
Accounts Receivable	108.96	36.56	5.92	27.4	42.48	57.41
Other Receivables	-	0.58	1.01	1.01	0.61	0.65
Receivables	108.96	37.14	6.93	28.41	43.09	58.06
Inventory	236.25	175.11	59.9	79.69	62.68	116.61
Prepaid Expenses	-	4.75	4.33	3.07	3.01	3.06
Restricted Cash	1.62	0.48	0.44	1.5	-	-
Other Current Assets	-	0.02	0.1	0.01	0.11	0.94
Total Current Assets	358.91	221.28	76.39	114.32	111.29	180
Property, Plant & Equipment	520.25	507.57	531.68	567.33	612.88	679.63
Long-Term Investments	2.83	2.73	2.15	1.55	1.37	-
Other Intangible Assets	0.7	0.74	0.78	0.9	1	1.14
Long-Term Deferred Tax Assets	1.86	1.96	2.67	3.02	3.27	2.94
Other Long-Term Assets	19.98	19.58	14.67	11.83	10.22	7.6
Total Assets	904.54	753.86	628.35	698.95	740.04	871.31
Accounts Payable	50.45	3.59	2.49	0.8	1.73	0.74
Accrued Expenses	0.98	17.23	9.96	10.29	10.46	9.01
Short-Term Debt	292.89	116.02	32.34	161.42	89.29	209.58
Current Portion of Long-Term Debt	1.6	1.65	1.65	-	13.87	29.01
Current Portion of Leases	12.53	12.45	10.49	7.06	2.54	2.67
Current Income Taxes Payable	0.65	0.65	0.98	-	4.83	5.68
Other Current Liabilities	-	10.9	3.69	1.86	1.67	1.3
Total Current Liabilities	359.09	162.48	61.61	181.44	124.39	257.99
Long-Term Debt	0.25	0.62	2.27	-	-	13.88
Long-Term Leases	23.48	26.75	28.65	23.91	5.96	7.3
Pension & Post-Retirement Benefits	14.69	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	397.52	204.2	99.16	215.31	142.9	289.93
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	-590.04	-547.19	-566.19	-614.21	-500.01	-514.75
Comprehensive Income & Other	-71.76	-71.76	-71.76	-71.76	-71.76	-71.76
Total Common Equity	506.09	548.94	529.94	481.93	596.12	581.38
Minority Interest	0.93	0.72	-0.76	1.71	1.02	-
Shareholders' Equity	507.02	549.66	529.19	483.64	597.14	581.38
Total Liabilities & Equity	904.54	753.86	628.35	698.95	740.04	871.31
Total Debt	330.75	157.49	75.39	192.39	111.67	262.43
Net Cash (Debt)	-318.67	-153.7	-70.7	-190.75	-109.27	-261.09
Net Cash Per Share	-0.34	-0.16	-0.08	-0.20	-0.12	-0.28
Filing Date Shares Outstanding	856.93	940	940	940	940	940
Total Common Shares Outstanding	856.93	940	940	940	940	940
Working Capital	-0.18	58.8	14.78	-67.12	-13.1	-77.99
Book Value Per Share	0.59	0.58	0.56	0.51	0.63	0.62
Tangible Book Value	505.39	548.2	529.17	481.03	595.13	580.24
Tangible Book Value Per Share	0.59	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