S 11 Group 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	57.3	115.58	43.29	41.4	28.88
Loans & Lease Receivables	6,171	6,054	6,600	5,675	5,202	5,951
Other Receivables	6.52	20.8	16.66	21.49	32.98	46.97
Property, Plant & Equipment	98.38	92.52	96.53	98.51	104.95	102.86
Other Current Assets	57.44	64.83	103.15	112.46	97.05	123.44
Long-Term Deferred Tax Assets	72.11	112.44	141.92	138.54	152.19	169.63
Other Long-Term Assets	79.19	81.37	98.14	22.88	18.08	21.72
Total Assets	6,528	6,483	7,172	6,112	5,648	6,445
Accounts Payable	64.42	59.29	38.57	40.76	1.83	5.3
Accrued Expenses	99.05	76.19	50.08	86.16	41.56	42.02
Short-Term Debt	299.51	230.1	606.58	681.34	730.81	716.47
Current Portion of Long-Term Debt	1,371	1,770	1,831	1,110	1,168	1,917
Current Portion of Leases	2.01	2.15	1.74	1.87	1.89	1.78
Long-Term Debt	944.95	846.69	1,267	774.42	497.18	798.39
Long-Term Leases	7.72	8.37	8.71	8.67	9.6	11.22
Current Income Taxes Payable	22.36	-	-	45.89	35.07	46.51
Other Current Liabilities	108.22	88.84	80.7	65.62	60.78	53.06
Pension & Post-Retirement Benefits	19.22	20.05	25.54	23.15	21.64	20.37
Total Liabilities	2,938	3,101	3,910	2,838	2,568	3,613
Common Stock	613	613	613	613	613	613
Additional Paid-In Capital	427.82	427.82	427.82	427.82	427.82	427.82
Retained Earnings	2,534	2,325	2,206	2,217	2,024	1,776
Comprehensive Income & Other	15.3	15.3	15.3	15.3	15.3	15.3
Total Common Equity	3,590	3,381	3,262	3,273	3,080	2,832
Minority Interest	0.31	0.34	0.31	0.21	0.27	0.25
Shareholders' Equity	3,590	3,382	3,262	3,274	3,080	2,832
Total Liabilities & Equity	6,528	6,483	7,172	6,112	5,648	6,445
Total Debt	2,625	2,857	3,715	2,576	2,407	3,445
Net Cash (Debt)	-2,581	-2,800	-3,600	-2,533	-2,366	-3,416
Net Cash Per Share	-4.21	-4.57	-5.87	-4.13	-3.84	-5.57
Filing Date Shares Outstanding	613	613	613	613	613	613
Total Common Shares Outstanding	613	613	613	613	613	613
Working Capital	4,312	3,970	4,227	3,820	3,334	3,368
Book Value Per Share	5.86	5.52	5.32	5.34	5.02	4.62
Tangible Book Value	3,590	3,381	3,262	3,273	3,080	2,832
Tangible Book Value Per Share	5.86	5.52	5.32	5.34	5.02	4.62

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.