Page 25 - Demo

Super Turtle Public Company Limited 23Total assets as of 31 March 2025 were THB 3,855mn, decreased by THB 313mn or 7.5% YoY from THB 4,168mn as of 31 March 2024.Total current assets were THB 3,045mn, decreased by THB 508mn or 14.3% YoY. The decrease was primarily due to a reduction of THB 543mn in cash and other curren t financial asse ts, mostly consisting of investments in corporate bonds, following spending on operating activities and the construction of new Turtle shops.Total non-current assets were THB 810mn, increased by THB 195mn or 31.7% YoY. The increase was mainly driven by an increase of THB 192mn in investments in listed equity. However, the increase was partially offset by a THB 15mn decline in net building and equipment. In FY 2024/25, there was an increase of assets purchases including cost of new Turtle shops, equipment and refurbishment of leasing space.Total liabilities as of 31 March 2025 were THB 362mn, decreased by THB 3mn or 0.8% YoY from THB 365mn as of 31 March 2024, mainly due to a reduction of THB 22mn in trade and other current payables related to construction. However, the decrease was partially offset by an increase of THB 18mn in non-current provision for employee benefit due to an increase in Turtle shop employees.Total equity as of 31 March 2025 was THB 3,493mn, decreased by THB 310mn or 8.2% YoY from THB 3,803mn as of 31 March 2024, mainly due to the operating loss during the year and loss on change in value of equity instruments designated at fair value through other comprehensive income.Beginning cash (31/03/2024)CFO847(266)CFI CFF Ending cash(31/03/2025)1,348(6)1,923LIQUIDITY AND CONSOLIDATED CASHFLOWFY 2024/25 ended 31 March 2025, net cash used in operating activities was THB 266mn, mainly from operation loss for this year. Net cash from investing activities was THB 1,348mn, mainly due to cash received from investments amounting to THB 1,484mn. This increase was partially offset by cash outflows of approximately THB 113mn for the new Turtle shops, equipment and refurbishment of leasing space and THB 14mn for the acquisition of book licenses and software programmes. Net cash used in financing activities was THB 6mn from payment of lease liabilities in this year.As a result, the Company had cash and cash equivalents of THB 1,923mn as of 31 March 2025, an increase of THB 1,076mn from THB 847mn as of 31 March 2024. Unit: THB mnIntroduction Nature of Business Business Performance Corporate Information Corporate Governance Financial Report Attachment