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 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	46.5	37.67	57.3	115.58	43.29	41.4
Loans & Lease Receivables	6,291	6,144	6,054	6,600	5,675	5,202
Other Receivables	6.06	15.56	20.8	16.66	21.49	32.98
Property, Plant & Equipment	102.07	99.37	92.52	96.53	98.51	104.95
Other Current Assets	48.78	37.85	64.83	103.15	112.46	97.05
Long-Term Deferred Tax Assets	62.48	64.81	112.44	141.92	138.54	152.19
Other Long-Term Assets	77.74	77.7	81.37	98.14	22.88	18.08
Total Assets	6,635	6,477	6,483	7,172	6,112	5,648
Accounts Payable	180.53	19.42	59.29	38.57	40.76	1.83
Accrued Expenses	94.79	73.8	76.19	50.08	86.16	41.56
Short-Term Debt	237.78	258	230.1	606.58	681.34	730.81
Current Portion of Long-Term Debt	1,280	1,322	1,770	1,831	1,110	1,168
Current Portion of Leases	2.25	2	2.15	1.74	1.87	1.89
Long-Term Debt	885.65	986.92	846.69	1,267	774.42	497.18
Long-Term Leases	7.38	6.83	8.37	8.71	8.67	9.6
Current Income Taxes Payable	66.81	41.04	-	-	45.89	35.07
Other Current Liabilities	114.99	118.44	88.84	80.7	65.62	60.78
Pension & Post-Retirement Benefits	20.15	19.43	20.05	25.54	23.15	21.64
Total Liabilities	2,890	2,848	3,101	3,910	2,838	2,568
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	2,688	2,573	2,325	2,206	2,217	2,024
Comprehensive Income & Other	15.3	15.3	15.3	15.3	15.3	15.3
Total Common Equity	3,744	3,629	3,381	3,262	3,273	3,080
Minority Interest	0.21	0.24	0.34	0.31	0.21	0.27
Shareholders' Equity	3,744	3,629	3,382	3,262	3,274	3,080
Total Liabilities & Equity	6,635	6,477	6,483	7,172	6,112	5,648
Total Debt	2,413	2,576	2,857	3,715	2,576	2,407
Net Cash (Debt)	-2,367	-2,538	-2,800	-3,600	-2,533	-2,366
Net Cash Per Share	-3.86	-4.14	-4.57	-5.87	-4.13	-3.84
Filing Date Shares Outstanding	613	613	613	613	613	613
Total Common Shares Outstanding	613	613	613	613	613	613
Working Capital	4,415	4,400	3,970	4,227	3,820	3,334
Book Value Per Share	6.11	5.92	5.52	5.32	5.34	5.02
Tangible Book Value	3,744	3,629	3,381	3,262	3,273	3,080
Tangible Book Value Per Share	6.11	5.92	5.52	5.32	5.34	5.02