Laundry You 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
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
Cash & Equivalents	58.63	108.02	118.36	11.19	15.47
Cash & Short-Term Investments	58.63	108.02	118.36	11.19	15.47
Cash Growth	-50.47%	-8.73%	957.32%	-27.62%	-
Accounts Receivable	3.75	2.54	5.41	0.72	3.92
Other Receivables	2.49	0.86	6.33	8.29	2.33
Receivables	6.24	3.4	11.73	9.01	6.25
Inventory	17.51	13.57	9.07	9.63	17.08
Other Current Assets	1.47	6.98	9.44	6.84	3.89
Total Current Assets	89.86	131.98	148.6	36.68	42.68
Property, Plant & Equipment	2,135	2,018	1,804	1,362	877.07
Other Intangible Assets	12.49	11.74	10.01	6.88	5.06
Long-Term Deferred Tax Assets	9.23	6.32	2.13	0.2	-
Other Long-Term Assets	56.43	42.68	26.79	23.28	16.67
Total Assets	2,303	2,211	1,992	1,429	941.48
Accounts Payable	30.87	21.88	11.63	10.58	4.58
Accrued Expenses	17.53	13.16	12.06	11.83	5.98
Short-Term Debt	9	9	-	10	84.16
Current Portion of Long-Term Debt	211.98	204.5	138.78	254.06	62.46
Current Portion of Leases	140.34	121.59	101.1	73.83	48.63
Current Income Taxes Payable	10.79	14.38	11.83	10.59	10.21
Current Unearned Revenue	18.02	10.53	6.34	3.54	3.09
Other Current Liabilities	66.73	32.29	69.94	56.52	14.41
Total Current Liabilities	505.25	427.33	351.68	430.94	233.52
Long-Term Debt	208.54	218.59	190.01	132.84	94.98
Long-Term Leases	879.25	837.88	771.39	634.52	438.33
Pension & Post-Retirement Benefits	8.17	5.91	3.01	1.45	0.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21
Other Long-Term Liabilities	19.39	16.26	15.46	16.37	10.85
Total Liabilities	1,621	1,506	1,332	1,216	778.58
Common Stock	150	150	150	100	100
Additional Paid-In Capital	348.89	348.89	348.89	-	-
Retained Earnings	183.75	206.23	161.26	112.5	62.9
Shareholders' Equity	682.64	705.12	660.15	212.5	162.9
Total Liabilities & Equity	2,303	2,211	1,992	1,429	941.48
Total Debt	1,449	1,392	1,201	1,105	728.55
Net Cash (Debt)	-1,390	-1,284	-1,083	-1,094	-713.08
Net Cash Per Share	-4.63	-4.28	-3.86	-5.47	-3.57
Filing Date Shares Outstanding	300	300	300	200	200
Total Common Shares Outstanding	300	300	300	200	200
Working Capital	-415.39	-295.35	-203.08	-394.26	-190.83
Book Value Per Share	2.28	2.35	2.20	1.06	0.81
Tangible Book Value	670.15	693.37	650.14	205.62	157.84
Tangible Book Value Per Share	2.23	2.31	2.17	1.03	0.79
Machinery	-	895.53	694.88	436.56	280.47
Construction In Progress	-	32.96	66.85	37.37	3.81
Leasehold Improvements	-	585.25	456.07	333.12	180.37

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