FRA:2PR3 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,790	2,452	3,970	3,877	3,348	1,337
Trading Asset Securities	403.55	1,558	8.19	-	-	-
Cash & Short-Term Investments	2,193	4,010	3,978	3,877	3,348	1,337
Cash Growth	-16.83%	0.81%	2.59%	15.81%	150.50%	-24.67%
Accounts Receivable	420.02	582.59	230.97	318.36	36.78	-
Other Receivables	310.7	11	6.97	-	-	-
Receivables	993.34	1,209	237.94	318.36	36.78	-
Inventory	39,041	38,255	41,861	49,094	57,474	67,540
Other Current Assets	1,304	1,215	841.12	824.25	1,017	976.2
Total Current Assets	43,531	44,688	46,918	54,114	61,876	69,853
Property, Plant & Equipment	6,987	5,931	6,351	8,362	7,069	6,638
Long-Term Investments	8,063	9,322	11,628	3,641	834.63	107.54
Other Intangible Assets	593.46	670.27	725.19	731.65	678.2	496.36
Long-Term Deferred Tax Assets	270.34	233.88	195.25	227.25	71.61	16.25
Long-Term Deferred Charges	-	10.68	2.28	0.22	9.03	249.3
Other Long-Term Assets	4,024	4,795	1,854	1,580	1,513	912.74
Total Assets	64,286	65,887	68,548	68,656	72,052	78,273
Accounts Payable	988.44	767.91	1,222	1,972	1,350	1,277
Accrued Expenses	-	1,362	1,326	1,250	1,278	1,353
Short-Term Debt	8,271	6,128	3,494	2.98	4.36	1,500
Current Portion of Long-Term Debt	4,500	3,334	7,657	2,750	9,900	6,950
Current Portion of Leases	86.15	85.63	81.75	108.74	117.75	121.98
Current Income Taxes Payable	20.63	15.29	20.39	379.67	261.9	263.25
Current Unearned Revenue	231.14	425.27	515.44	1,353	2,294	1,395
Other Current Liabilities	4,132	3,433	2,546	3,271	2,697	3,205
Total Current Liabilities	18,229	15,551	16,863	11,087	17,902	16,065
Long-Term Debt	2,298	5,866	4,780	11,002	9,207	16,557
Long-Term Leases	257.23	315.33	392.55	261.62	396.26	509.98
Long-Term Unearned Revenue	71.53	0.01	17.59	2.04	35.92	966.48
Pension & Post-Retirement Benefits	439.6	421.57	397.25	474.04	395.91	368.01
Long-Term Deferred Tax Liabilities	205.74	206.74	205.75	204.85	-	-
Other Long-Term Liabilities	103.06	59.6	56.45	46.57	41.95	20.56
Total Liabilities	21,605	22,420	22,713	23,078	27,979	34,487
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	1,901	1,901	1,901	1,873	1,873	1,873
Retained Earnings	38,921	38,893	40,192	40,023	39,352	39,100
Comprehensive Income & Other	-1,994	-1,184	-162.49	-113.57	-88.79	-114.75
Total Common Equity	41,016	41,798	44,119	43,971	43,324	43,047
Minority Interest	1,665	1,668	1,716	1,607	748.2	739.8
Shareholders' Equity	42,681	43,466	45,835	45,577	44,072	43,786
Total Liabilities & Equity	64,286	65,887	68,548	68,656	72,052	78,273
Total Debt	15,413	15,729	16,405	14,125	19,625	25,639
Net Cash (Debt)	-13,220	-11,719	-12,427	-10,248	-16,277	-24,302
Net Cash Per Share	-6.12	-5.35	-5.68	-4.68	-7.44	-11.10
Filing Date Shares Outstanding	2,189	2,189	2,189	2,189	2,189	2,189
Total Common Shares Outstanding	2,189	2,189	2,189	2,189	2,189	2,189
Working Capital	25,302	29,137	30,055	43,026	43,974	53,788
Book Value Per Share	18.74	19.09	20.16	20.09	19.80	19.67
Tangible Book Value	40,422	41,128	43,394	43,239	42,646	42,550
Tangible Book Value Per Share	18.47	18.79	19.83	19.76	19.49	19.44
Land	-	2,336	2,615	3,044	1,844	1,841
Buildings	-	2,710	3,578	4,166	4,068	1,892
Machinery	-	1,174	1,143	2,297	3,782	3,384
Construction In Progress	-	314	104	51	69	1,978

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