Platt Nera International 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	Jun '25 Jun 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	80.44	74.75	12.62	26.31	62.14	186.17
Trading Asset Securities	91.4	70.54	80.18	-	-	-
Cash & Short-Term Investments	171.83	145.28	92.8	26.31	62.14	186.17
Cash Growth	92.46%	56.55%	252.72%	-57.66%	-66.62%	-30.25%
Receivables	248.22	371.88	575.53	481.72	725.36	440.36
Inventory	93.02	93.04	5.07	5.07	5.07	6.55
Prepaid Expenses	140.51	220.92	244.47	307.84	257.53	163.35
Other Current Assets	15.22	13.53	16.48	12.47	12.29	9.33
Total Current Assets	668.82	844.66	934.35	833.41	1,062	805.77
Property, Plant & Equipment	12.93	54.4	9.74	2.31	6.29	10.52
Long-Term Investments	-	-	9.17	13.8	16.55	-
Other Intangible Assets	0.02	0.05	0.11	0.17	0.42	0.54
Long-Term Accounts Receivable	240.14	247.07	492.1	619.84	712.62	722.79
Long-Term Deferred Tax Assets	15.57	15.57	26.49	29.27	4.93	-
Other Long-Term Assets	93.49	75.24	162.3	181.52	127.66	129.38
Total Assets	1,031	1,237	1,634	1,680	1,931	1,669
Accounts Payable	318.73	413	407.23	366.55	484.26	225.42
Accrued Expenses	-	44.82	41.87	37.49	37.74	27.73
Short-Term Debt	16.48	27.15	19.17	9.07	-	1.06
Current Portion of Long-Term Debt	83.49	104.63	177.86	225.84	130.44	178.4
Current Portion of Leases	3.8	17.36	3.77	1.75	4.05	3.86
Current Income Taxes Payable	6.7	6.7	-	-	3.08	17.84
Current Unearned Revenue	8.75	10.38	16.33	24.95	8.48	2.89
Other Current Liabilities	104.66	36.36	16.08	13.65	14.68	5.72
Total Current Liabilities	542.6	660.39	682.32	679.3	682.72	462.92
Long-Term Debt	158.56	174.58	255.61	196.96	163.95	96.26
Long-Term Leases	-	27.46	5.77	-	1.75	5.8
Pension & Post-Retirement Benefits	5.57	5.13	7.03	6.03	5.06	4.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.33
Other Long-Term Liabilities	-	5.05	206.04	411.86	607.18	591.96
Total Liabilities	706.72	872.61	1,157	1,294	1,461	1,170
Common Stock	33.92	28.71	24.98	15.98	15.98	15.98
Additional Paid-In Capital	669.57	634.44	503.19	428.78	428.78	428.78
Retained Earnings	-564.91	-519.17	-233.09	-240.99	-156.97	-127.62
Comprehensive Income & Other	185.66	183.57	182.41	182.41	182.41	181.75
Total Common Equity	324.23	327.55	477.49	386.18	470.2	498.88
Minority Interest	-	36.83	-	-	-	-
Shareholders' Equity	324.23	364.38	477.49	386.18	470.2	498.88
Total Liabilities & Equity	1,031	1,237	1,634	1,680	1,931	1,669
Total Debt	262.32	351.17	462.19	433.62	300.2	285.38
Net Cash (Debt)	-90.49	-205.89	-369.39	-407.31	-238.06	-99.21
Net Cash Per Share	-0.64	-1.61	-3.65	-5.09	-2.98	-1.24
Filing Date Shares Outstanding	160	136	120	80	80	80
Total Common Shares Outstanding	160	136	120	80	80	80
Working Capital	126.22	184.27	252.04	154.12	379.68	342.85
Book Value Per Share	2.03	2.41	3.98	4.83	5.88	6.24
Tangible Book Value	324.22	327.51	477.38	386	469.78	498.34
Tangible Book Value Per Share	2.03	2.41	3.98	4.83	5.87	6.23
Machinery	-	6.55	6.29	6.28	5.84	5.46
Leasehold Improvements	-	14.31	3.86	3.86	3.86	3.86

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