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 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	74.19	14.81	24.58	44.27	39.37	108.88
Cash & Short-Term Investments	74.19	14.81	24.58	44.27	39.37	108.88
Cash Growth	195.69%	-39.76%	-44.48%	12.43%	-63.84%	27.91%
Accounts Receivable	242.54	168.88	256.35	461.49	295.18	357.21
Other Receivables	-	48.37	53.48	35.02	35.37	34.36
Receivables	573.46	548.17	646.91	901.01	776.73	762.48
Inventory	265.34	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	3.71	516.01	75.96	23.37	12.36	34.61
Total Current Assets	916.7	1,352	1,080	1,338	1,163	1,294
Property, Plant & Equipment	1,113	1,134	1,292	1,390	1,450	1,988
Long-Term Investments	1,618	1,559	1,764	1,732	1,848	1,222
Goodwill	212.77	212.77	220.77	220.77	220.77	220.77
Other Intangible Assets	54.3	56.1	63.26	71.43	89.31	99.59
Long-Term Accounts Receivable	230.84	208.42	808.47	885.76	310.29	329.28
Long-Term Deferred Tax Assets	82.16	80.49	29.1	14.31	1.93	2.27
Other Long-Term Assets	508.02	506.68	507.09	510.05	500.61	477.45
Total Assets	4,735	5,109	5,765	6,163	5,594	5,647
Accounts Payable	145.86	135.08	166.21	222.14	224.4	116.66
Accrued Expenses	-	-	-	-	-	27.75
Short-Term Debt	1,367	1,425	1,396	1,707	1,471	1,748
Current Portion of Long-Term Debt	111.13	223.81	309.21	189.18	180.39	199.92
Current Portion of Leases	39.91	40.75	52.78	30.1	17.43	27.88
Current Income Taxes Payable	0.8	0.46	0.66	0.38	0.42	0.62
Other Current Liabilities	0.43	239.93	0.73	1.27	0.61	15.91
Total Current Liabilities	1,666	2,065	1,926	2,151	1,894	2,137
Long-Term Debt	403.5	324.51	574.17	595.94	564.36	684.82
Long-Term Leases	110.84	91.6	132.38	65.37	23.34	19.72
Pension & Post-Retirement Benefits	26.59	31.66	23.99	21.67	19.63	21.9
Long-Term Deferred Tax Liabilities	43.53	44.04	88.56	93.61	69.96	73.55
Other Long-Term Liabilities	9.39	7.83	17.46	19.13	15.97	17.72
Total Liabilities	2,259	2,564	2,762	2,946	2,588	2,955
Common Stock	606.86	606.86	606.86	600	600	600
Additional Paid-In Capital	1,357	1,357	1,357	1,346	1,346	1,346
Retained Earnings	459.54	447.83	818.06	1,051	948.73	668.79
Comprehensive Income & Other	52.3	5.13	96.31	100.89	111.48	75.72
Total Common Equity	2,476	2,417	2,878	3,098	3,007	2,691
Minority Interest	0.01	127.11	123.95	118.81	0.01	1.4
Shareholders' Equity	2,476	2,544	3,002	3,217	3,007	2,692
Total Liabilities & Equity	4,735	5,109	5,765	6,163	5,594	5,647
Total Debt	2,033	2,105	2,465	2,588	2,257	2,681
Net Cash (Debt)	-1,959	-2,091	-2,440	-2,544	-2,217	-2,572
Net Cash Per Share	-1.71	-1.72	-2.01	-2.12	-1.85	-2.14
Filing Date Shares Outstanding	929.29	1,214	1,214	1,200	1,200	1,200
Total Common Shares Outstanding	929.29	1,214	1,214	1,200	1,200	1,200
Working Capital	-748.82	-713.29	-845.97	-812.8	-731.25	-842.96
Book Value Per Share	2.66	1.99	2.37	2.58	2.51	2.24
Tangible Book Value	2,209	2,148	2,594	2,806	2,697	2,371
Tangible Book Value Per Share	2.38	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