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 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	78.93	226.88	108.02	118.36	11.19	15.47
Short-Term Investments	190	190	-	-	-	-
Cash & Short-Term Investments	268.93	416.88	108.02	118.36	11.19	15.47
Cash Growth	148.95%	285.91%	-8.73%	957.32%	-27.62%	-
Accounts Receivable	5.62	3.39	2.54	5.41	0.72	3.92
Other Receivables	5.24	2.67	0.86	6.33	8.29	2.33
Receivables	10.86	6.06	3.4	11.73	9.01	6.25
Inventory	23	17.07	13.57	9.07	9.63	17.08
Prepaid Expenses	7.1	5.82	5.96	-	-	-
Other Current Assets	2.9	1.7	1.03	9.44	6.84	3.89
Total Current Assets	312.78	447.52	131.98	148.6	36.68	42.68
Property, Plant & Equipment	2,335	2,186	2,018	1,804	1,362	877.07
Other Intangible Assets	13.49	12.97	11.74	10.01	6.88	5.06
Long-Term Deferred Tax Assets	13.2	11.47	6.32	2.13	0.2	-
Other Long-Term Assets	62.24	58.72	42.68	26.79	23.28	16.67
Total Assets	2,737	2,717	2,211	1,992	1,429	941.48
Accounts Payable	29.08	25.96	21.88	11.63	10.58	4.58
Accrued Expenses	12.06	21.37	17.66	12.06	11.83	5.98
Short-Term Debt	-	-	9	-	10	84.16
Current Portion of Long-Term Debt	180.81	195.73	204.5	138.78	254.06	62.46
Current Portion of Leases	157.49	147.33	121.59	101.1	73.83	48.63
Current Income Taxes Payable	29.83	22.91	14.38	11.83	10.59	10.21
Current Unearned Revenue	21.68	22.27	14.9	6.34	3.54	3.09
Other Current Liabilities	79.75	86.49	23.43	69.94	56.52	14.41
Total Current Liabilities	510.69	522.06	427.33	351.68	430.94	233.52
Long-Term Debt	151.19	193.36	218.59	190.01	132.84	94.98
Long-Term Leases	940.33	887.16	837.88	771.39	634.52	438.33
Pension & Post-Retirement Benefits	11.66	10.59	5.91	3.01	1.45	0.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	20.69	20.41	16.26	15.46	16.37	10.85
Total Liabilities	1,635	1,634	1,506	1,332	1,216	778.58
Common Stock	176.47	176.47	150	150	100	100
Additional Paid-In Capital	709.55	709.55	348.89	348.89	-	-
Retained Earnings	216.18	197.02	206.23	161.26	112.5	62.9
Shareholders' Equity	1,102	1,083	705.12	660.15	212.5	162.9
Total Liabilities & Equity	2,737	2,717	2,211	1,992	1,429	941.48
Total Debt	1,430	1,424	1,392	1,201	1,105	728.55
Net Cash (Debt)	-1,161	-1,007	-1,284	-1,083	-1,094	-713.08
Net Cash Per Share	-3.60	-3.25	-4.28	-3.86	-5.47	-3.57
Filing Date Shares Outstanding	352.94	352.94	300	300	200	200
Total Common Shares Outstanding	352.94	352.94	300	300	200	200
Working Capital	-197.91	-74.54	-295.35	-203.08	-394.26	-190.83
Book Value Per Share	3.12	3.07	2.35	2.20	1.06	0.81
Tangible Book Value	1,089	1,070	693.37	650.14	205.62	157.84
Tangible Book Value Per Share	3.08	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