Scan Inter 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	16.1	24.58	44.27	39.37	108.88	85.13
Cash & Short-Term Investments	16.1	24.58	44.27	39.37	108.88	85.13
Cash Growth	-49.97%	-44.48%	12.43%	-63.84%	27.91%	-60.64%
Accounts Receivable	190.78	256.35	461.49	295.18	357.21	292.22
Other Receivables	44.91	53.48	35.02	35.37	34.36	18.09
Receivables	569.7	646.91	901.01	776.73	762.48	535.21
Inventory	306.08	315.82	354.02	325.02	379.76	414.24
Prepaid Expenses	14.66	16.36	15.06	9.59	8.3	9.52
Other Current Assets	541.05	75.96	23.37	12.36	34.61	22.64
Total Current Assets	1,448	1,080	1,338	1,163	1,294	1,067
Property, Plant & Equipment	1,203	1,292	1,390	1,450	1,988	2,070
Long-Term Investments	1,713	1,764	1,732	1,848	1,222	1,058
Goodwill	220.77	220.77	220.77	220.77	220.77	220.77
Other Intangible Assets	57.9	63.26	71.43	89.31	99.59	109.34
Long-Term Accounts Receivable	215.77	808.47	885.76	310.29	329.28	420.36
Long-Term Deferred Tax Assets	36.15	29.1	14.31	1.93	2.27	2.92
Other Long-Term Assets	505.49	507.09	510.05	500.61	477.45	474.38
Total Assets	5,400	5,765	6,163	5,594	5,647	5,486
Accounts Payable	138	166.21	222.14	224.4	116.66	79.26
Accrued Expenses	-	-	-	-	27.75	29.94
Short-Term Debt	1,391	1,396	1,707	1,471	1,748	1,588
Current Portion of Long-Term Debt	430.11	309.21	189.18	180.39	199.92	174.81
Current Portion of Leases	41.62	52.78	30.1	17.43	27.88	28.18
Current Income Taxes Payable	0.24	0.66	0.38	0.42	0.62	0.58
Other Current Liabilities	249.95	0.73	1.27	0.61	15.91	23.76
Total Current Liabilities	2,251	1,926	2,151	1,894	2,137	1,924
Long-Term Debt	149.34	574.17	595.94	564.36	684.82	806.72
Long-Term Leases	101.36	132.38	65.37	23.34	19.72	47.78
Pension & Post-Retirement Benefits	26.13	23.99	21.67	19.63	21.9	19.22
Long-Term Deferred Tax Liabilities	44.91	88.56	93.61	69.96	73.55	84.5
Other Long-Term Liabilities	7.54	17.46	19.13	15.97	17.72	18.93
Total Liabilities	2,580	2,762	2,946	2,588	2,955	2,902
Common Stock	606.86	606.86	600	600	600	600
Additional Paid-In Capital	1,357	1,357	1,346	1,346	1,346	1,346
Retained Earnings	698.17	818.06	1,051	948.73	668.79	651.19
Comprehensive Income & Other	31.75	96.31	100.89	111.48	75.72	-12.94
Total Common Equity	2,694	2,878	3,098	3,007	2,691	2,585
Minority Interest	126.46	123.95	118.81	0.01	1.4	0.01
Shareholders' Equity	2,820	3,002	3,217	3,007	2,692	2,585
Total Liabilities & Equity	5,400	5,765	6,163	5,594	5,647	5,486
Total Debt	2,113	2,465	2,588	2,257	2,681	2,645
Net Cash (Debt)	-2,097	-2,440	-2,544	-2,217	-2,572	-2,560
Net Cash Per Share	-1.73	-2.01	-2.12	-1.85	-2.14	-2.13
Filing Date Shares Outstanding	1,214	1,214	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,214	1,214	1,200	1,200	1,200	1,200
Working Capital	-803.02	-845.97	-812.8	-731.25	-842.96	-857.66
Book Value Per Share	2.22	2.37	2.58	2.51	2.24	2.15
Tangible Book Value	2,415	2,594	2,806	2,697	2,371	2,255
Tangible Book Value Per Share	1.99	2.14	2.34	2.25	1.98	1.88
Land	-	600.96	636.88	636.88	702.49	707.56
Buildings	-	671.35	683.97	653.44	807.47	770.03
Machinery	-	1,446	1,458	1,429	1,645	1,675
Construction In Progress	-	143.15	147.65	177.36	187.41	368.23

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