SEN X PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	42.37	93.59	150.87	205.25	757.18	11.22
Short-Term Investments	2.69	2.62	6.24	2.8	4.65	-
Trading Asset Securities	0.32	0.32	0.32	0.32	0.38	-
Cash & Short-Term Investments	45.39	96.53	157.43	208.37	762.21	11.22
Cash Growth	-58.97%	-38.68%	-24.45%	-72.66%	6694.57%	-56.72%
Accounts Receivable	51.87	59.48	42.77	25.02	23.06	1.93
Other Receivables	52.64	34.09	44.65	56.87	31.96	37.11
Receivables	105.82	94.87	88.72	83.54	110.17	39.03
Inventory	3,918	4,077	4,656	3,823	3,713	4,093
Other Current Assets	66.71	69.81	144.24	32.7	33.45	19.66
Total Current Assets	4,140	4,338	5,046	4,148	4,618	4,163
Property, Plant & Equipment	218.58	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	18.63	20.01	34.9	22.05	4.74	2.63
Long-Term Accounts Receivable	60.2	51.93	65.53	67.74	55.11	38.27
Long-Term Deferred Tax Assets	65.57	67.73	82.53	63.33	64.48	76.22
Other Long-Term Assets	1,246	1,200	879.42	934.54	870.64	1,040
Total Assets	5,749	5,895	6,305	5,510	5,890	6,045

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	195.37	98.47	106.81	153.08	51.42	178.06
Accrued Expenses	-	27.81	32.74	51.51	28.64	-
Short-Term Debt	594.73	587.62	705.38	310	1,138	-
Current Portion of Long-Term Debt	157.53	144.21	99.69	640.94	283.33	1,616
Current Portion of Leases	3	5.01	5.89	8.07	7.3	16.21
Current Income Taxes Payable	3.61	3.65	11.92	3.62	2.33	1.75
Current Unearned Revenue	3.97	3.64	18.68	2.36	3.93	17.66
Other Current Liabilities	10.36	84.49	110.05	69.55	117.64	132.51
Total Current Liabilities	968.56	954.9	1,091	1,239	1,633	1,962
Long-Term Debt	639.7	812.05	1,124	441.71	452.89	181.33
Long-Term Leases	0.59	2.43	7.04	22.01	26.15	56.89
Pension & Post-Retirement Benefits	25.42	26.02	29.1	22.16	13.4	31.92
Long-Term Deferred Tax Liabilities	0.54	0.2	0.07	-	-	-
Other Long-Term Liabilities	48.23	51.03	66.26	54.38	61.52	50.79
Total Liabilities	1,683	1,847	2,318	1,779	2,187	2,283

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	1,894	1,894	1,894	1,789	1,948	2,448
Retained Earnings	-79.85	-92.63	-141.17	-256.96	-473.01	-755.64
Treasury Stock	-3.45	-3.45	-2.86	-6.32	-	-
Comprehensive Income & Other	4.01	2.84	0.01	102.38	122.53	-30.67
Total Common Equity	3,915	3,901	3,850	3,728	3,697	3,761
Minority Interest	150.87	147.04	137.21	2	6.06	-
Shareholders' Equity	4,066	4,048	3,987	3,730	3,703	3,761
Total Liabilities & Equity	5,749	5,895	6,305	5,510	5,890	6,045

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,396	1,551	1,942	1,423	1,908	1,871
Net Cash (Debt)	-1,350	-1,455	-1,785	-1,214	-1,145	-1,859
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.35	-0.42	-0.29	-0.27	-0.44
Filing Date Shares Outstanding	4,200	4,200	4,200	4,191	4,200	4,200
Total Common Shares Outstanding	4,200	4,200	4,200	4,191	4,200	4,200
Working Capital	3,172	3,383	3,955	2,909	2,986	2,201
Book Value Per Share	0.93	0.93	0.92	0.89	0.88	0.90
Tangible Book Value	3,896	3,881	3,815	3,697	3,683	3,759
Tangible Book Value Per Share	0.93	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	-