Scan Inter 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	14.81	24.58	44.27	39.37	108.88
Cash & Short-Term Investments	14.81	24.58	44.27	39.37	108.88
Cash Growth	-39.76%	-44.48%	12.43%	-63.84%	27.91%
Accounts Receivable	168.88	256.35	461.49	295.18	357.21
Other Receivables	48.37	53.48	35.02	35.37	34.36
Receivables	548.17	646.91	901.01	776.73	762.48
Inventory	263.5	315.82	354.02	325.02	379.76
Prepaid Expenses	9.05	16.36	15.06	9.59	8.3
Other Current Assets	516.01	75.96	23.37	12.36	34.61
Total Current Assets	1,352	1,080	1,338	1,163	1,294
Property, Plant & Equipment	1,134	1,292	1,390	1,450	1,988
Long-Term Investments	1,559	1,764	1,732	1,848	1,222
Goodwill	212.77	220.77	220.77	220.77	220.77
Other Intangible Assets	56.1	63.26	71.43	89.31	99.59
Long-Term Accounts Receivable	208.42	808.47	885.76	310.29	329.28
Long-Term Deferred Tax Assets	80.49	29.1	14.31	1.93	2.27
Other Long-Term Assets	506.68	507.09	510.05	500.61	477.45
Total Assets	5,109	5,765	6,163	5,594	5,647
Accounts Payable	135.08	166.21	222.14	224.4	116.66
Accrued Expenses	-	-	-	-	27.75
Short-Term Debt	1,425	1,396	1,707	1,471	1,748
Current Portion of Long-Term Debt	223.81	309.21	189.18	180.39	199.92
Current Portion of Leases	40.75	52.78	30.1	17.43	27.88
Current Income Taxes Payable	0.46	0.66	0.38	0.42	0.62
Other Current Liabilities	239.93	0.73	1.27	0.61	15.91
Total Current Liabilities	2,065	1,926	2,151	1,894	2,137
Long-Term Debt	324.51	574.17	595.94	564.36	684.82
Long-Term Leases	91.6	132.38	65.37	23.34	19.72
Pension & Post-Retirement Benefits	31.66	23.99	21.67	19.63	21.9
Long-Term Deferred Tax Liabilities	44.04	88.56	93.61	69.96	73.55
Other Long-Term Liabilities	7.83	17.46	19.13	15.97	17.72
Total Liabilities	2,564	2,762	2,946	2,588	2,955
Common Stock	606.86	606.86	600	600	600
Additional Paid-In Capital	1,357	1,357	1,346	1,346	1,346
Retained Earnings	447.83	818.06	1,051	948.73	668.79
Comprehensive Income & Other	5.13	96.31	100.89	111.48	75.72
Total Common Equity	2,417	2,878	3,098	3,007	2,691
Minority Interest	127.11	123.95	118.81	0.01	1.4
Shareholders' Equity	2,544	3,002	3,217	3,007	2,692
Total Liabilities & Equity	5,109	5,765	6,163	5,594	5,647
Total Debt	2,105	2,465	2,588	2,257	2,681
Net Cash (Debt)	-2,091	-2,440	-2,544	-2,217	-2,572
Net Cash Per Share	-1.72	-2.01	-2.12	-1.85	-2.14
Filing Date Shares Outstanding	1,214	1,214	1,200	1,200	1,200
Total Common Shares Outstanding	1,214	1,214	1,200	1,200	1,200
Working Capital	-713.29	-845.97	-812.8	-731.25	-842.96
Book Value Per Share	1.99	2.37	2.58	2.51	2.24
Tangible Book Value	2,148	2,594	2,806	2,697	2,371
Tangible Book Value Per Share	1.77	2.14	2.34	2.25	1.98
Land	596.43	600.96	636.88	636.88	702.49
Buildings	679.53	671.35	683.97	653.44	807.47
Machinery	1,423	1,446	1,458	1,429	1,645
Construction In Progress	88.26	143.15	147.65	177.36	187.41

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