Krungdhep Sophon PCL 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	44.5	46.27	56.8	30.69	45.37	40.17
Short-Term Investments	3.54	3.04	3.16	3.67	3.75	3.64
Trading Asset Securities	226.62	198.04	134.12	123.97	82.73	66.57
Cash & Short-Term Investments	274.66	247.35	194.07	158.33	131.85	110.38
Cash Growth	26.90%	27.45%	22.58%	20.08%	19.45%	-45.86%
Accounts Receivable	73.81	86.41	71.25	65.57	60.4	75.69
Other Receivables	5.56	2.91	3	2.96	3.32	3.26
Receivables	79.37	89.32	74.25	68.54	63.71	78.95
Inventory	0.72	0.76	0.5	0.3	0.67	0.5
Other Current Assets	1.29	1.08	1.18	1.79	1.09	2.06
Total Current Assets	356.04	338.51	270.01	228.95	197.32	191.89
Property, Plant & Equipment	599.74	609.44	630.33	658.6	657.03	628.53
Other Intangible Assets	1.09	1.15	1.97	2.5	3.82	4.22
Other Long-Term Assets	0.52	0.98	0.39	0.34	0.38	0.4
Total Assets	957.38	950.08	902.7	890.4	858.55	825.05
Accounts Payable	3.54	4.14	0.92	1.52	1.29	0.99
Accrued Expenses	12.65	14.59	11.09	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	23.2	11.1
Current Portion of Leases	4.51	2.73	3.44	3.32	2.82	3.96
Current Income Taxes Payable	2.77	5.11	6.55	6.64	6.36	6.32
Other Current Liabilities	46.03	47.92	43.71	71.45	54.21	57.75
Total Current Liabilities	69.51	74.49	65.7	82.94	87.87	80.12
Long-Term Leases	9.28	2.16	1.83	4.08	5.85	8.66
Pension & Post-Retirement Benefits	16.57	13.74	11.26	16.76	15.83	28.6
Long-Term Deferred Tax Liabilities	7.3	7.03	6.29	4.8	4.23	0.49
Other Long-Term Liabilities	27.27	23.55	19.18	19.32	17.3	17.61
Total Liabilities	129.92	120.97	104.27	127.89	131.07	135.49
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96	96
Retained Earnings	670.52	672.57	641.8	605.46	570.36	532.55
Comprehensive Income & Other	0.94	0.54	0.63	1.04	1.11	1.01
Total Common Equity	827.45	829.1	798.43	762.5	727.47	689.56
Minority Interest	0.01	0.01	0.01	0.01	0	0
Shareholders' Equity	827.46	829.11	798.43	762.5	727.47	689.57
Total Liabilities & Equity	957.38	950.08	902.7	890.4	858.55	825.05
Total Debt	13.79	4.89	5.27	7.4	31.86	23.73
Net Cash (Debt)	260.87	242.47	188.81	150.93	99.99	86.65
Net Cash Growth	24.06%	28.42%	25.10%	50.95%	15.39%	-57.30%
Net Cash Per Share	43.47	40.41	31.47	25.15	16.66	14.44
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	286.53	264.03	204.31	146.02	109.45	111.77
Book Value Per Share	137.91	138.18	133.07	127.08	121.24	114.93
Tangible Book Value	826.36	827.96	796.45	760	723.65	685.34
Tangible Book Value Per Share	137.73	137.99	132.74	126.67	120.61	114.22
Land	-	131.39	131.39	131.39	131.39	131.39
Buildings	-	738.62	737.96	737.14	715.59	678.97
Machinery	-	216.22	203.32	202.31	201.65	184.37
Construction In Progress	-	0.01	3.81	4.65	0.11	1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.