Krungdhep Sophon PCL 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	29.88	46.27	56.8	30.69	45.37
Short-Term Investments	3.07	3.04	3.16	3.67	3.75
Trading Asset Securities	279.43	198.04	134.12	123.97	82.73
Cash & Short-Term Investments	312.39	247.35	194.07	158.33	131.85
Cash Growth	26.29%	27.45%	22.58%	20.08%	19.45%
Accounts Receivable	63.65	78.34	71.25	65.57	60.4
Other Receivables	12.99	10.98	3	2.96	3.32
Receivables	76.63	89.32	74.25	68.54	63.71
Inventory	1.32	0.76	0.5	0.3	0.67
Other Current Assets	0.85	1.08	1.18	1.79	1.09
Total Current Assets	391.19	338.51	270.01	228.95	197.32
Property, Plant & Equipment	599.26	609.44	630.33	658.6	657.03
Other Intangible Assets	1.24	1.15	1.97	2.5	3.82
Other Long-Term Assets	0.48	0.98	0.39	0.34	0.38
Total Assets	992.19	950.08	902.7	890.4	858.55
Accounts Payable	21.9	22.4	0.92	1.52	1.29
Accrued Expenses	14.88	14.59	11.09	-	-
Current Portion of Long-Term Debt	-	-	-	-	23.2
Current Portion of Leases	4.08	2.73	3.44	3.32	2.82
Current Income Taxes Payable	5.66	5.11	6.55	6.64	6.36
Other Current Liabilities	31.8	29.66	43.71	71.45	54.21
Total Current Liabilities	78.32	74.49	65.7	82.94	87.87
Long-Term Leases	8.45	2.16	1.83	4.08	5.85
Pension & Post-Retirement Benefits	16.88	13.74	11.26	16.76	15.83
Long-Term Deferred Tax Liabilities	7.28	7.03	6.29	4.8	4.23
Other Long-Term Liabilities	29.5	23.55	19.18	19.32	17.3
Total Liabilities	140.43	120.97	104.27	127.89	131.07
Common Stock	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96
Retained Earnings	695.19	672.57	641.8	605.46	570.36
Comprehensive Income & Other	0.57	0.54	0.63	1.04	1.11
Total Common Equity	851.75	829.1	798.43	762.5	727.47
Minority Interest	0.01	0.01	0.01	0.01	0
Shareholders' Equity	851.76	829.11	798.43	762.5	727.47
Total Liabilities & Equity	992.19	950.08	902.7	890.4	858.55
Total Debt	12.53	4.89	5.27	7.4	31.86
Net Cash (Debt)	299.86	242.47	188.81	150.93	99.99
Net Cash Growth	23.67%	28.42%	25.10%	50.95%	15.39%
Net Cash Per Share	49.98	40.41	31.47	25.15	16.66
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	312.87	264.03	204.31	146.02	109.45
Book Value Per Share	141.96	138.18	133.07	127.08	121.24
Tangible Book Value	850.51	827.96	796.45	760	723.65
Tangible Book Value Per Share	141.75	137.99	132.74	126.67	120.61
Land	131.39	131.39	131.39	131.39	131.39
Buildings	741.96	738.62	737.96	737.14	715.59
Machinery	215.47	216.22	203.32	202.31	201.65
Construction In Progress	2.22	0.01	3.81	4.65	0.11

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