SCG Decor 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	3,884	3,656	4,204	5,203	1,817	3,419
Short-Term Investments	5,230	5,293	4,971	5,076	5,547	5,921
Cash & Short-Term Investments	9,113	8,949	9,174	10,279	7,363	9,340
Cash Growth	-1.04%	-2.46%	-10.75%	39.60%	-21.16%	-
Accounts Receivable	2,768	2,939	3,760	3,403	4,001	4,274
Other Receivables	735.35	-	-	1,045	1,066	980.02
Receivables	3,503	2,939	3,760	4,449	5,099	5,689
Inventory	6,477	6,688	7,486	7,936	8,595	8,318
Other Current Assets	98.92	77.72	107.94	53.53	70.92	90.11
Total Current Assets	19,192	18,654	20,527	22,718	21,128	23,437
Property, Plant & Equipment	11,158	11,141	12,147	11,621	11,435	14,922
Long-Term Investments	62.41	61.08	57.02	75.69	70.97	530.85
Goodwill	5,295	5,182	5,517	5,684	6,071	6,074
Other Intangible Assets	141.88	138.03	128.1	92.11	101.36	164.96
Long-Term Deferred Tax Assets	565.59	594.51	578.9	482.76	600.95	564.3
Long-Term Deferred Charges	-	-	-	21.12	28.48	62.84
Other Long-Term Assets	805.27	817.27	868.48	956.91	1,029	1,095
Total Assets	37,220	36,588	39,823	41,651	40,550	46,938
Accounts Payable	2,888	3,019	3,578	3,636	3,716	4,151
Short-Term Debt	8,907	8,862	13,090	14,234	15,336	2,731
Current Portion of Leases	223.79	202.38	201.53	161.78	167.28	194.39
Current Income Taxes Payable	173.97	198.1	158.92	193.41	219.26	151.16
Other Current Liabilities	354.33	74.29	164.71	224.62	303.7	301.09
Total Current Liabilities	12,548	12,356	17,193	18,450	19,742	7,529
Long-Term Debt	2,997	2,997	-	-	-	-
Long-Term Leases	435.33	410.84	578.14	609.24	638.37	662.21
Pension & Post-Retirement Benefits	1,127	1,123	1,085	1,015	1,046	1,514
Long-Term Deferred Tax Liabilities	184.29	193.61	205.21	207.95	235.41	266.11
Other Long-Term Liabilities	50.86	49.61	56.2	56.78	64.16	54.31
Total Liabilities	17,342	17,131	19,117	20,339	21,726	10,026
Common Stock	16,500	16,500	16,500	16,500	7,909	7,909
Additional Paid-In Capital	583.73	583.73	583.73	583.73	0.1	0.1
Retained Earnings	11,914	11,981	11,556	11,281	15,000	13,795
Comprehensive Income & Other	-10,584	-11,072	-9,510	-8,668	-7,056	10,995
Total Common Equity	18,413	17,993	19,130	19,697	15,854	32,699
Minority Interest	1,464	1,464	1,576	1,615	2,971	4,213
Shareholders' Equity	19,878	19,457	20,706	21,312	18,825	36,912
Total Liabilities & Equity	37,220	36,588	39,823	41,651	40,550	46,938
Total Debt	12,564	12,473	13,870	15,005	16,142	3,587
Net Cash (Debt)	-3,450	-3,524	-4,695	-4,725	-8,778	5,752
Net Cash Per Share	-2.10	-2.14	-2.85	-4.07	-11.10	7.27
Filing Date Shares Outstanding	1,650	1,650	1,650	1,650	790.9	791.27
Total Common Shares Outstanding	1,650	1,650	1,650	1,650	790.9	791.27
Working Capital	6,644	6,297	3,335	4,268	1,386	15,908
Book Value Per Share	11.16	10.91	11.59	11.94	20.05	41.32
Tangible Book Value	12,977	12,673	13,485	13,921	9,681	26,460
Tangible Book Value Per Share	7.86	7.68	8.17	8.44	12.24	33.44
Land	-	-	-	3,521	3,478	-
Buildings	-	-	-	9,038	9,010	-
Machinery	-	-	-	31,031	31,799	-
Construction In Progress	-	-	-	1,097	1,051	-

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