Sappe 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	586.97	683.14	763.16	554.2	298.81	382.61
Short-Term Investments	30.16	30.14	20.02	-	-	-
Trading Asset Securities	806.23	504.57	992.15	1,977	1,830	1,371
Cash & Short-Term Investments	1,423	1,218	1,775	2,532	2,129	1,754
Cash Growth	-14.50%	-31.40%	-29.87%	18.93%	21.37%	8.96%
Accounts Receivable	492.21	442.25	389.01	328.42	324.14	340.59
Other Receivables	161.23	138.09	213.42	313.14	135.36	89.17
Receivables	653.44	580.34	602.43	641.56	459.5	429.75
Inventory	296.26	317.13	234.17	437.83	444.46	290.72
Other Current Assets	21.13	18.18	85.7	44.86	46.8	49.51
Total Current Assets	2,394	2,133	2,698	3,656	3,079	2,524
Property, Plant & Equipment	3,107	3,126	2,923	1,718	1,132	1,006
Long-Term Investments	105.88	103.5	113.19	139.77	186.05	155.71
Goodwill	90.9	90.9	90.9	90.9	90.9	90.9
Other Intangible Assets	88.85	84.95	52.12	32.82	37.04	43.35
Long-Term Deferred Tax Assets	38.68	37.77	34.42	32.3	26.41	19.81
Other Long-Term Assets	9.97	10.02	9.81	10.95	9.7	8.7
Total Assets	5,835	5,587	5,921	5,680	4,561	3,848
Accounts Payable	251.33	206.6	199.75	270.82	229.97	180.82
Accrued Expenses	364.1	423.28	685.8	725.21	435.52	265.55
Short-Term Debt	-	-	2.45	9.47	10.4	11.35
Current Portion of Leases	12.15	11.97	10.44	11.52	10.92	10.07
Current Income Taxes Payable	113.25	70.32	107.29	129.98	85.61	48.14
Current Unearned Revenue	102.81	53.63	27.87	316.76	203.47	111.82
Other Current Liabilities	183.51	204.12	258.5	183.72	95.24	117.73
Total Current Liabilities	1,027	969.91	1,292	1,647	1,071	745.47
Long-Term Leases	41.5	44.62	38.77	49.2	60.54	51.88
Pension & Post-Retirement Benefits	102.82	99.16	98.2	82.49	61.82	36.61
Long-Term Deferred Tax Liabilities	0.61	0.64	0.85	1.05	2.97	3
Other Long-Term Liabilities	14.18	14.18	0.01	4.16	4.81	4.97
Total Liabilities	1,186	1,129	1,430	1,784	1,201	841.93
Common Stock	308.29	308.29	308.29	308.29	308.29	306.09
Additional Paid-In Capital	1,082	1,082	1,082	1,082	1,082	1,021
Retained Earnings	3,284	3,101	3,014	2,436	1,870	1,564
Treasury Stock	-181.23	-187.6	-38.98	-12.57	-	-
Comprehensive Income & Other	22.92	30.53	27.04	3.88	-2.84	13.75
Total Common Equity	4,517	4,335	4,392	3,818	3,258	2,906
Minority Interest	132.32	123.12	98.6	78.36	102.24	100.79
Shareholders' Equity	4,649	4,458	4,491	3,896	3,360	3,006
Total Liabilities & Equity	5,835	5,587	5,921	5,680	4,561	3,848
Total Debt	53.65	56.59	51.65	70.19	81.87	73.3
Net Cash (Debt)	1,370	1,161	1,724	2,461	2,047	1,680
Net Cash Growth	-15.37%	-32.63%	-29.97%	20.26%	21.79%	11.48%
Net Cash Per Share	4.47	3.79	5.60	7.99	6.65	5.50
Filing Date Shares Outstanding	307.62	302.92	307.89	308.14	308.29	306.09
Total Common Shares Outstanding	307.62	302.92	307.89	308.14	308.29	306.09
Working Capital	1,367	1,164	1,406	2,008	2,008	1,778
Book Value Per Share	14.68	14.31	14.27	12.39	10.57	9.49
Tangible Book Value	4,337	4,159	4,249	3,694	3,130	2,771
Tangible Book Value Per Share	14.10	13.73	13.80	11.99	10.15	9.05
Land	-	194.6	194.08	140.47	153.64	153.61
Buildings	-	702.48	701.45	439.16	482.73	477.56
Machinery	-	2,489	2,444	1,795	1,631	1,597
Construction In Progress	-	1,463	1,128	746.13	262.06	39.92