SGX:DU4 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	2,079	779.72	1,038	269.62	266.79
Short-Term Investments	-	-	-	-	95.95
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	2,079	779.72	1,038	269.62	362.84
Cash Growth	166.66%	-24.85%	284.82%	-25.69%	-74.55%
Accounts Receivable	4,284	5,346	3,255	1,919	1,799
Other Receivables	612.96	834.57	530.09	290.19	731.3
Receivables	5,047	6,325	3,896	2,253	2,530
Inventory	13.33	10.77	32.31	32.77	11.56
Other Current Assets	-	-	25.74	-	-
Total Current Assets	7,139	7,115	4,992	2,555	2,904
Property, Plant & Equipment	5,076	5,414	5,132	5,653	4,444
Long-Term Investments	990.87	904.32	979.51	985.03	899.6
Other Intangible Assets	0.32	0.75	1.2	-	66.84
Long-Term Deferred Tax Assets	32.69	24.1	22.42	21.29	1.91
Other Long-Term Assets	977.48	670.72	1,077	860.43	291.22
Total Assets	14,217	14,129	12,203	10,075	8,643
Accounts Payable	3,210	3,548	2,615	1,847	1,408
Accrued Expenses	64.3	179.73	47.33	25.99	20.92
Short-Term Debt	-	443.85	498.43	138.25	-
Current Portion of Long-Term Debt	611.47	2,481	1,195	663.91	575.12
Current Portion of Leases	55.87	341.95	315.23	300.11	4.11
Current Income Taxes Payable	72.29	88.44	71.7	77.35	28.81
Total Current Liabilities	4,014	7,084	4,743	3,052	2,037
Long-Term Debt	2,589	551.08	1,087	631.63	1,152
Long-Term Leases	34.17	91.09	422.76	730.27	2.61
Pension & Post-Retirement Benefits	146.76	122.39	111.53	97.47	81.44
Long-Term Deferred Tax Liabilities	-	-	0.03	0.66	-
Total Liabilities	6,784	7,848	6,365	4,512	3,274
Common Stock	1,891	1,413	1,413	1,413	1,413
Additional Paid-In Capital	3,337	12,272	12,272	12,272	12,272
Retained Earnings	1,835	-8,231	-8,709	-9,052	-9,065
Comprehensive Income & Other	345.17	805.72	855.53	925.25	764.03
Total Common Equity	7,408	6,260	5,831	5,558	5,384
Minority Interest	25.54	21.12	7.12	4.61	-14.75
Shareholders' Equity	7,433	6,281	5,839	5,562	5,370
Total Liabilities & Equity	14,217	14,129	12,203	10,075	8,643
Total Debt	3,290	3,909	3,519	2,464	1,734
Net Cash (Debt)	-1,211	-3,130	-2,481	-2,195	-1,371
Net Cash Per Share	-0.73	-2.21	-1.76	-1.55	-0.97
Filing Date Shares Outstanding	1,891	1,413	1,413	1,413	1,413
Total Common Shares Outstanding	1,891	1,413	1,413	1,413	1,413
Working Capital	3,125	31.75	248.6	-496.94	867.05
Book Value Per Share	3.92	4.43	4.13	3.93	3.81
Tangible Book Value	7,407	6,259	5,830	5,558	5,318
Tangible Book Value Per Share	3.92	4.43	4.13	3.93	3.76
Land	18.63	20.05	20.19	20.39	19.72
Buildings	176.89	190.13	192.06	193.96	161.38
Machinery	11,828	12,383	11,373	11,592	10,864
Construction In Progress	289.14	7.41	183.23	39.26	23.39

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