SEN X 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	93.59	150.87	205.25	757.18	11.22
Short-Term Investments	2.62	6.24	2.8	4.65	-
Trading Asset Securities	0.32	0.32	0.32	0.38	-
Cash & Short-Term Investments	96.53	157.43	208.37	762.21	11.22
Cash Growth	-38.68%	-24.45%	-72.66%	6694.57%	-56.72%
Accounts Receivable	59.48	42.77	25.02	23.06	1.93
Other Receivables	34.09	44.65	56.87	31.96	37.11
Receivables	94.87	88.72	83.54	110.17	39.03
Inventory	4,077	4,656	3,823	3,713	4,093
Other Current Assets	69.81	144.24	32.7	33.45	19.66
Total Current Assets	4,338	5,046	4,148	4,618	4,163
Property, Plant & Equipment	217	197.08	175.27	212.73	81.97
Long-Term Investments	-	-	89.02	54.1	6.09
Goodwill	-	-	9.7	9.7	-
Other Intangible Assets	20.01	34.9	22.05	4.74	2.63
Long-Term Accounts Receivable	51.93	65.53	67.74	55.11	38.27
Long-Term Deferred Tax Assets	67.73	82.53	63.33	64.48	76.22
Other Long-Term Assets	1,200	879.42	934.54	870.64	1,040
Total Assets	5,895	6,305	5,510	5,890	6,045
Accounts Payable	98.47	106.81	153.08	51.42	178.06
Accrued Expenses	27.81	32.74	51.51	28.64	-
Short-Term Debt	587.62	705.38	310	1,138	-
Current Portion of Long-Term Debt	144.21	99.69	640.94	283.33	1,616
Current Portion of Leases	5.01	5.89	8.07	7.3	16.21
Current Income Taxes Payable	3.65	11.92	3.62	2.33	1.75
Current Unearned Revenue	3.64	18.68	2.36	3.93	17.66
Other Current Liabilities	84.49	110.05	69.55	117.64	132.51
Total Current Liabilities	954.9	1,091	1,239	1,633	1,962
Long-Term Debt	812.05	1,124	441.71	452.89	181.33
Long-Term Leases	2.43	7.04	22.01	26.15	56.89
Pension & Post-Retirement Benefits	26.02	29.1	22.16	13.4	31.92
Long-Term Deferred Tax Liabilities	0.2	0.07	-	-	-
Other Long-Term Liabilities	51.03	66.26	54.38	61.52	50.79
Total Liabilities	1,847	2,318	1,779	2,187	2,283
Common Stock	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	1,894	1,894	1,789	1,948	2,448
Retained Earnings	-92.63	-141.17	-256.96	-473.01	-755.64
Treasury Stock	-3.45	-2.86	-6.32	-	-
Comprehensive Income & Other	2.84	0.01	102.38	122.53	-30.67
Total Common Equity	3,901	3,850	3,728	3,697	3,761
Minority Interest	147.04	137.21	2	6.06	-
Shareholders' Equity	4,048	3,987	3,730	3,703	3,761
Total Liabilities & Equity	5,895	6,305	5,510	5,890	6,045
Total Debt	1,551	1,942	1,423	1,908	1,871
Net Cash (Debt)	-1,455	-1,785	-1,214	-1,145	-1,859
Net Cash Per Share	-0.35	-0.42	-0.29	-0.27	-0.44
Filing Date Shares Outstanding	4,200	4,200	4,191	4,200	4,200
Total Common Shares Outstanding	4,200	4,200	4,191	4,200	4,200
Working Capital	3,383	3,955	2,909	2,986	2,201
Book Value Per Share	0.93	0.92	0.89	0.88	0.90
Tangible Book Value	3,881	3,815	3,697	3,683	3,759
Tangible Book Value Per Share	0.92	0.91	0.88	0.88	0.89
Land	106.41	94.61	72.01	72.01	-
Buildings	112.5	94.87	93.7	92.5	-
Machinery	81.37	79.46	68.69	77.95	86.18
Construction In Progress	0.14	-	5.33	7.5	-

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