S Hotels and Resorts 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	2,295	2,299	2,216	2,477	1,914
Trading Asset Securities	-	16.9	-	2.05	95.37
Cash & Short-Term Investments	2,295	2,316	2,216	2,479	2,009
Cash Growth	-0.91%	4.50%	-10.61%	23.41%	-22.45%
Accounts Receivable	412.09	376.92	487.84	447.77	296.27
Other Receivables	143.73	160.44	82.32	99.41	113.25
Receivables	781.63	680.24	592.08	547.18	409.52
Inventory	244.43	232.26	230.95	228.51	197.78
Other Current Assets	384.71	461.15	745.93	1,278	2,107
Total Current Assets	3,706	3,690	3,785	4,533	4,723
Property, Plant & Equipment	26,875	29,539	30,414	28,046	29,068
Long-Term Investments	31.05	86.06	327.31	477.14	387.39
Goodwill	1,067	1,611	1,628	1,630	1,641
Other Intangible Assets	72.16	76.56	77.22	81.06	87.14
Long-Term Accounts Receivable	253.35	278.92	281.23	224.56	211.57
Long-Term Deferred Tax Assets	68.87	148.88	187.28	94.85	119.03
Other Long-Term Assets	483.37	531.35	532.87	1,032	954.8
Total Assets	33,003	36,325	37,723	36,450	37,214
Accounts Payable	1,010	345.15	380.44	369.84	323.39
Accrued Expenses	9.51	554.62	537.01	358.36	441.15
Short-Term Debt	1,442	200	-	-	-
Current Portion of Long-Term Debt	1,032	4,054	1,386	1,952	5,007
Current Portion of Leases	116.6	118.69	106.58	79.77	88.6
Current Income Taxes Payable	29.87	19.41	50.75	16.06	0.46
Current Unearned Revenue	653.66	565.87	663.97	543	298.03
Other Current Liabilities	256.43	373.82	373.52	856.76	763.49
Total Current Liabilities	4,550	6,232	3,499	4,176	6,922
Long-Term Debt	10,014	8,805	12,550	11,128	9,140
Long-Term Leases	3,652	3,822	3,969	3,514	3,878
Pension & Post-Retirement Benefits	69.86	56.71	62.73	48.27	42.72
Long-Term Deferred Tax Liabilities	1,233	1,347	1,387	1,264	1,264
Other Long-Term Liabilities	110.77	138.03	165.08	300.09	85.14
Total Liabilities	19,630	20,400	21,632	20,430	21,332
Common Stock	17,968	17,968	17,968	17,968	17,968
Additional Paid-In Capital	2,918	2,918	2,918	3,335	3,335
Retained Earnings	-4,824	-3,076	-3,155	-3,703	-3,717
Comprehensive Income & Other	-2,689	-1,884	-1,640	-1,581	-1,704
Total Common Equity	13,373	15,926	16,091	16,019	15,882
Shareholders' Equity	13,373	15,926	16,091	16,019	15,882
Total Liabilities & Equity	33,003	36,325	37,723	36,450	37,214
Total Debt	16,257	16,999	18,012	16,674	18,114
Net Cash (Debt)	-13,962	-14,683	-15,795	-14,195	-16,105
Net Cash Per Share	-3.88	-4.09	-4.40	-3.95	-4.48
Filing Date Shares Outstanding	3,594	3,594	3,594	3,594	3,594
Total Common Shares Outstanding	3,594	3,594	3,594	3,594	3,594
Working Capital	-844.35	-2,542	286.7	357.16	-2,199
Book Value Per Share	3.72	4.43	4.48	4.46	4.42
Tangible Book Value	12,234	14,238	14,386	14,309	14,154
Tangible Book Value Per Share	3.40	3.96	4.00	3.98	3.94
Land	-	7,813	7,756	7,779	7,933
Buildings	-	15,269	17,180	14,305	15,744
Machinery	-	7,178	6,731	5,624	5,419
Construction In Progress	-	447.4	193.31	202.4	150.98

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