Exotic Food 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	575.57	384.79	850.97	234.07	130.92
Short-Term Investments	77.79	46.03	59.18	246.25	354.62
Cash & Short-Term Investments	653.36	430.82	910.15	480.32	485.54
Cash Growth	51.65%	-52.66%	89.49%	-1.08%	3.77%
Accounts Receivable	164.46	172.39	181.27	58.03	102.33
Other Receivables	58.06	59.07	108.47	42.5	20.63
Receivables	222.51	231.45	289.73	100.53	122.96
Inventory	197.01	202.27	150.06	113.43	136.49
Other Current Assets	2.35	1.95	3.54	8.02	3.19
Total Current Assets	1,075	866.5	1,353	702.3	748.18
Property, Plant & Equipment	1,038	1,037	805.76	817.37	569.32
Other Intangible Assets	5.36	5.54	0.54	1.16	6.86
Long-Term Deferred Tax Assets	5.7	1.7	10.39	2.34	0.78
Other Long-Term Assets	46.51	46.56	47.07	46.45	46.38
Total Assets	2,171	1,957	2,217	1,570	1,372
Accounts Payable	223.11	218.79	287.31	168.04	80.26
Current Portion of Long-Term Debt	-	-	11.81	27.22	-
Current Portion of Leases	10.73	10.13	8.75	8.35	9.83
Current Income Taxes Payable	25.67	13.22	27.79	4.38	6.41
Current Unearned Revenue	14.59	14.83	39.31	14.08	14.23
Other Current Liabilities	0.07	0	1.31	0.56	89.89
Total Current Liabilities	274.17	256.97	376.27	222.64	200.62
Long-Term Debt	-	-	-	73.22	-
Long-Term Leases	31.83	34.84	31.32	29.55	31.79
Pension & Post-Retirement Benefits	5.21	4.98	4.41	4.16	3.19
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	1.56
Total Liabilities	312.77	298.35	413.56	331.13	237.14
Common Stock	214.13	214.13	213.41	212.8	212.38
Additional Paid-In Capital	441.75	441.75	423.63	401.93	383.69
Retained Earnings	1,202	1,003	1,167	623.77	538.31
Shareholders' Equity	1,858	1,659	1,804	1,239	1,134
Total Liabilities & Equity	2,171	1,957	2,217	1,570	1,372
Total Debt	42.56	44.97	51.88	138.35	41.62
Net Cash (Debt)	610.8	385.85	858.27	341.97	443.92
Net Cash Growth	58.30%	-55.04%	150.98%	-22.97%	3.18%
Net Cash Per Share	1.43	0.90	2.01	0.80	1.04
Filing Date Shares Outstanding	428.26	428.26	426.81	425.61	424.76
Total Common Shares Outstanding	428.26	428.26	426.81	425.61	424.76
Working Capital	801.05	609.53	977.21	479.66	547.57
Book Value Per Share	4.34	3.87	4.23	2.91	2.67
Tangible Book Value	1,853	1,653	1,803	1,237	1,128
Tangible Book Value Per Share	4.33	3.86	4.22	2.91	2.65
Land	290.77	290.77	281.68	281.68	49.08
Buildings	395.22	351.99	325.66	319.74	278.35
Machinery	743.81	520.58	502.05	481.21	504.16
Construction In Progress	32.34	239.37	25.42	26.44	26.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.