Laundry You 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	226.88	108.02	118.36	11.19	15.47
Short-Term Investments	190	-	-	-	-
Cash & Short-Term Investments	416.88	108.02	118.36	11.19	15.47
Cash Growth	285.91%	-8.73%	957.32%	-27.62%	-
Accounts Receivable	3.39	2.54	5.41	0.72	3.92
Other Receivables	2.67	0.86	6.33	8.29	2.33
Receivables	6.06	3.4	11.73	9.01	6.25
Inventory	17.07	13.57	9.07	9.63	17.08
Prepaid Expenses	5.82	5.96	-	-	-
Other Current Assets	1.7	1.03	9.44	6.84	3.89
Total Current Assets	447.52	131.98	148.6	36.68	42.68
Property, Plant & Equipment	2,186	2,018	1,804	1,362	877.07
Other Intangible Assets	12.97	11.74	10.01	6.88	5.06
Long-Term Deferred Tax Assets	11.47	6.32	2.13	0.2	-
Other Long-Term Assets	58.72	42.68	26.79	23.28	16.67
Total Assets	2,717	2,211	1,992	1,429	941.48
Accounts Payable	25.96	21.88	11.63	10.58	4.58
Accrued Expenses	21.37	17.66	12.06	11.83	5.98
Short-Term Debt	-	9	-	10	84.16
Current Portion of Long-Term Debt	195.73	204.5	138.78	254.06	62.46
Current Portion of Leases	147.33	121.59	101.1	73.83	48.63
Current Income Taxes Payable	22.91	14.38	11.83	10.59	10.21
Current Unearned Revenue	22.27	14.9	6.34	3.54	3.09
Other Current Liabilities	86.49	23.43	69.94	56.52	14.41
Total Current Liabilities	522.06	427.33	351.68	430.94	233.52
Long-Term Debt	193.36	218.59	190.01	132.84	94.98
Long-Term Leases	887.16	837.88	771.39	634.52	438.33
Pension & Post-Retirement Benefits	10.59	5.91	3.01	1.45	0.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21
Other Long-Term Liabilities	20.41	16.26	15.46	16.37	10.85
Total Liabilities	1,634	1,506	1,332	1,216	778.58
Common Stock	176.47	150	150	100	100
Additional Paid-In Capital	709.55	348.89	348.89	-	-
Retained Earnings	197.02	206.23	161.26	112.5	62.9
Shareholders' Equity	1,083	705.12	660.15	212.5	162.9
Total Liabilities & Equity	2,717	2,211	1,992	1,429	941.48
Total Debt	1,424	1,392	1,201	1,105	728.55
Net Cash (Debt)	-1,007	-1,284	-1,083	-1,094	-713.08
Net Cash Per Share	-3.25	-4.28	-3.86	-5.47	-3.57
Filing Date Shares Outstanding	352.94	300	300	200	200
Total Common Shares Outstanding	352.94	300	300	200	200
Working Capital	-74.54	-295.35	-203.08	-394.26	-190.83
Book Value Per Share	3.07	2.35	2.20	1.06	0.81
Tangible Book Value	1,070	693.37	650.14	205.62	157.84
Tangible Book Value Per Share	3.03	2.31	2.17	1.03	0.79
Buildings	14.96	14.93	-	-	-
Machinery	1,023	880.61	694.88	436.56	280.47
Construction In Progress	28.84	32.96	66.85	37.37	3.81
Leasehold Improvements	738.62	585.25	456.07	333.12	180.37

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