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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38	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	38	312.39	247.35	194.07	158.33	131.85
Cash Growth	-86.52%	26.29%	27.45%	22.58%	20.08%	19.45%
Accounts Receivable	81.08	63.65	78.34	71.25	65.57	60.4
Other Receivables	-	12.99	10.98	3	2.96	3.32
Receivables	81.08	76.63	89.32	74.25	68.54	63.71
Inventory	0.54	1.32	0.76	0.5	0.3	0.67
Other Current Assets	303.06	0.85	1.08	1.18	1.79	1.09
Total Current Assets	422.68	391.19	338.51	270.01	228.95	197.32
Property, Plant & Equipment	562.03	599.26	609.44	630.33	658.6	657.03
Other Intangible Assets	2.71	1.24	1.15	1.97	2.5	3.82
Other Long-Term Assets	29.18	0.48	0.98	0.39	0.34	0.38
Total Assets	1,017	992.19	950.08	902.7	890.4	858.55
Accounts Payable	28.78	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	3.62	4.08	2.73	3.44	3.32	2.82
Current Income Taxes Payable	8.82	5.66	5.11	6.55	6.64	6.36
Other Current Liabilities	33.68	31.8	29.66	43.71	71.45	54.21
Total Current Liabilities	74.89	78.32	74.49	65.7	82.94	87.87
Long-Term Leases	7.71	8.45	2.16	1.83	4.08	5.85
Pension & Post-Retirement Benefits	17.96	16.88	13.74	11.26	16.76	15.83
Long-Term Deferred Tax Liabilities	7.39	7.28	7.03	6.29	4.8	4.23
Other Long-Term Liabilities	30.91	29.5	23.55	19.18	19.32	17.3
Total Liabilities	138.86	140.43	120.97	104.27	127.89	131.07
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96	96
Retained Earnings	720.88	695.19	672.57	641.8	605.46	570.36
Comprehensive Income & Other	0.84	0.57	0.54	0.63	1.04	1.11
Total Common Equity	877.72	851.75	829.1	798.43	762.5	727.47
Minority Interest	0.01	0.01	0.01	0.01	0.01	0
Shareholders' Equity	877.73	851.76	829.11	798.43	762.5	727.47
Total Liabilities & Equity	1,017	992.19	950.08	902.7	890.4	858.55
Total Debt	11.32	12.53	4.89	5.27	7.4	31.86
Net Cash (Debt)	26.68	299.86	242.47	188.81	150.93	99.99
Net Cash Growth	-89.95%	23.67%	28.42%	25.10%	50.95%	15.39%
Net Cash Per Share	4.45	49.98	40.41	31.47	25.15	16.66
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	347.79	312.87	264.03	204.31	146.02	109.45
Book Value Per Share	146.29	141.96	138.18	133.07	127.08	121.24
Tangible Book Value	875.01	850.51	827.96	796.45	760	723.65
Tangible Book Value Per Share	145.84	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