Sappe 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	657.79	763.16	554.2	298.81	382.61	194.39
Short-Term Investments	30.14	-	-	-	-	-
Trading Asset Securities	402.83	1,012	1,977	1,830	1,371	1,415
Cash & Short-Term Investments	1,091	1,775	2,532	2,129	1,754	1,609
Cash Growth	-40.63%	-29.87%	18.93%	21.37%	8.96%	22.50%
Accounts Receivable	475.89	389.01	328.42	324.14	340.59	435.59
Other Receivables	179.73	213.42	313.14	135.36	89.17	64.46
Receivables	655.62	602.43	641.56	459.5	429.75	500.05
Inventory	282.61	234.17	437.83	444.46	290.72	221.07
Other Current Assets	22.55	85.7	44.86	46.8	49.51	30.71
Total Current Assets	2,052	2,698	3,656	3,079	2,524	2,361
Property, Plant & Equipment	3,111	2,923	1,718	1,132	1,006	1,103
Long-Term Investments	98.55	113.19	139.77	186.05	155.71	14.19
Goodwill	90.9	90.9	90.9	90.9	90.9	90.9
Other Intangible Assets	86.57	52.12	32.82	37.04	43.35	49.95
Long-Term Deferred Tax Assets	40.97	34.42	32.3	26.41	19.81	18.31
Other Long-Term Assets	10.02	9.81	10.95	9.7	8.7	9.51
Total Assets	5,490	5,921	5,680	4,561	3,848	3,647
Accounts Payable	234.23	199.75	270.82	229.97	180.82	217.94
Accrued Expenses	415.9	685.8	725.21	435.52	265.55	246.59
Short-Term Debt	-	2.45	9.47	10.4	11.35	10.81
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	5.83	10.44	11.52	10.92	10.07	25.33
Current Income Taxes Payable	37.79	107.29	129.98	85.61	48.14	56.39
Current Unearned Revenue	36.94	27.87	316.76	203.47	111.82	28.24
Other Current Liabilities	193.2	258.5	183.72	95.24	117.73	85.17
Total Current Liabilities	923.88	1,292	1,647	1,071	745.47	670.51
Long-Term Leases	34.38	38.77	49.2	60.54	51.88	65.9
Pension & Post-Retirement Benefits	111.15	98.2	82.49	61.82	36.61	27.61
Long-Term Deferred Tax Liabilities	0.69	0.85	1.05	2.97	3	2.91
Other Long-Term Liabilities	26.59	0.01	4.16	4.81	4.97	7.13
Total Liabilities	1,097	1,430	1,784	1,201	841.93	774.05
Common Stock	308.29	308.29	308.29	308.29	306.09	304.38
Additional Paid-In Capital	1,082	1,082	1,082	1,082	1,021	975.61
Retained Earnings	2,975	3,014	2,436	1,870	1,564	1,464
Treasury Stock	-128.91	-38.98	-12.57	-	-	-
Comprehensive Income & Other	40.95	27.04	3.88	-2.84	13.75	27.47
Total Common Equity	4,278	4,392	3,818	3,258	2,906	2,772
Minority Interest	115.6	98.6	78.36	102.24	100.79	101.52
Shareholders' Equity	4,393	4,491	3,896	3,360	3,006	2,873
Total Liabilities & Equity	5,490	5,921	5,680	4,561	3,848	3,647
Total Debt	40.2	51.65	70.19	81.87	73.3	102.07
Net Cash (Debt)	1,051	1,724	2,461	2,047	1,680	1,507
Net Cash Growth	-41.07%	-29.97%	20.26%	21.79%	11.48%	17.42%
Net Cash Per Share	3.42	5.60	7.99	6.65	5.50	4.95
Filing Date Shares Outstanding	305.41	307.89	308.14	308.29	306.09	304.38
Total Common Shares Outstanding	305.41	307.89	308.14	308.29	306.09	304.38
Working Capital	1,128	1,406	2,008	2,008	1,778	1,691
Book Value Per Share	14.01	14.27	12.39	10.57	9.49	9.11
Tangible Book Value	4,100	4,249	3,694	3,130	2,771	2,631
Tangible Book Value Per Share	13.43	13.80	11.99	10.15	9.05	8.64
Land	-	194.08	140.47	153.64	153.61	146.77
Buildings	-	701.45	439.16	482.73	477.56	472.19
Machinery	-	2,444	1,795	1,631	1,597	1,446
Construction In Progress	-	1,128	746.13	262.06	39.92	67.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.