Exotic Food 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	-	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	653.36	430.82	910.15	480.32	485.54
Cash Growth	112.59%	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	1,858	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	42.56	44.97	51.88	138.35	41.62
Net Cash (Debt)	610.8	610.8	385.85	858.27	341.97	443.92
Net Cash Growth	132.13%	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	4.34	3.87	4.23	2.91	2.67
Tangible Book Value	1,853	1,853	1,653	1,803	1,237	1,128
Tangible Book Value Per Share	4.33	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

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