Sappe 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	683.14	763.16	554.2	298.81	382.61
Trading Asset Securities	-	1,012	1,977	1,830	1,371
Cash & Short-Term Investments	683.14	1,775	2,532	2,129	1,754
Cash Growth	-61.52%	-29.87%	18.93%	21.37%	8.96%
Accounts Receivable	442.25	389.01	328.42	324.14	340.59
Other Receivables	138.09	213.42	313.14	135.36	89.17
Receivables	580.34	602.43	641.56	459.5	429.75
Inventory	317.13	234.17	437.83	444.46	290.72
Other Current Assets	552.89	85.7	44.86	46.8	49.51
Total Current Assets	2,133	2,698	3,656	3,079	2,524
Property, Plant & Equipment	3,126	2,923	1,718	1,132	1,006
Long-Term Investments	103.5	113.19	139.77	186.05	155.71
Goodwill	90.9	90.9	90.9	90.9	90.9
Other Intangible Assets	84.95	52.12	32.82	37.04	43.35
Long-Term Deferred Tax Assets	37.77	34.42	32.3	26.41	19.81
Other Long-Term Assets	10.02	9.81	10.95	9.7	8.7
Total Assets	5,587	5,921	5,680	4,561	3,848
Accounts Payable	206.6	199.75	270.82	229.97	180.82
Accrued Expenses	22.85	685.8	725.21	435.52	265.55
Short-Term Debt	-	2.45	9.47	10.4	11.35
Current Portion of Leases	11.97	10.44	11.52	10.92	10.07
Current Income Taxes Payable	70.32	107.29	129.98	85.61	48.14
Current Unearned Revenue	-	27.87	316.76	203.47	111.82
Other Current Liabilities	658.17	258.5	183.72	95.24	117.73
Total Current Liabilities	969.91	1,292	1,647	1,071	745.47
Long-Term Leases	44.62	38.77	49.2	60.54	51.88
Pension & Post-Retirement Benefits	99.16	98.2	82.49	61.82	36.61
Long-Term Deferred Tax Liabilities	0.64	0.85	1.05	2.97	3
Other Long-Term Liabilities	14.18	0.01	4.16	4.81	4.97
Total Liabilities	1,129	1,430	1,784	1,201	841.93
Common Stock	308.29	308.29	308.29	308.29	306.09
Additional Paid-In Capital	1,082	1,082	1,082	1,082	1,021
Retained Earnings	3,101	3,014	2,436	1,870	1,564
Treasury Stock	-187.6	-38.98	-12.57	-	-
Comprehensive Income & Other	30.53	27.04	3.88	-2.84	13.75
Total Common Equity	4,335	4,392	3,818	3,258	2,906
Minority Interest	123.12	98.6	78.36	102.24	100.79
Shareholders' Equity	4,458	4,491	3,896	3,360	3,006
Total Liabilities & Equity	5,587	5,921	5,680	4,561	3,848
Total Debt	56.59	51.65	70.19	81.87	73.3
Net Cash (Debt)	626.55	1,724	2,461	2,047	1,680
Net Cash Growth	-63.65%	-29.97%	20.26%	21.79%	11.48%
Net Cash Per Share	2.04	5.60	7.99	6.65	5.50
Filing Date Shares Outstanding	308.29	307.89	308.14	308.29	306.09
Total Common Shares Outstanding	308.29	307.89	308.14	308.29	306.09
Working Capital	1,164	1,406	2,008	2,008	1,778
Book Value Per Share	14.06	14.27	12.39	10.57	9.49
Tangible Book Value	4,159	4,249	3,694	3,130	2,771
Tangible Book Value Per Share	13.49	13.80	11.99	10.15	9.05
Land	-	194.08	140.47	153.64	153.61
Buildings	-	701.45	439.16	482.73	477.56
Machinery	-	2,444	1,795	1,631	1,597
Construction In Progress	-	1,128	746.13	262.06	39.92

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