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	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	2,467	2,295	2,257	2,216	2,477	1,914
Trading Asset Securities	-	6.6	16.9	-	2.05	95.37
Cash & Short-Term Investments	2,467	2,301	2,274	2,216	2,479	2,009
Cash Growth	6.51%	1.19%	2.62%	-10.61%	23.41%	-22.45%
Accounts Receivable	435.74	361.81	381.47	487.84	447.77	296.27
Other Receivables	149.32	194.01	160.44	82.32	99.41	113.25
Receivables	937.25	781.63	684.8	592.08	547.18	409.52
Inventory	257.4	244.43	232.26	230.95	228.51	197.78
Other Current Assets	373.25	378.12	461.15	745.93	1,278	2,107
Total Current Assets	4,035	3,706	3,653	3,785	4,533	4,723
Property, Plant & Equipment	27,446	26,875	29,539	30,414	28,046	29,068
Long-Term Investments	31.6	35.13	86.06	327.31	477.14	387.39
Goodwill	1,088	1,067	1,611	1,628	1,630	1,641
Other Intangible Assets	72.02	72.16	76.56	77.22	81.06	87.14
Long-Term Accounts Receivable	262.94	253.35	274.37	281.23	224.56	211.57
Long-Term Deferred Tax Assets	58.55	68.87	148.88	187.28	94.85	119.03
Other Long-Term Assets	504.11	479.28	572.97	532.87	1,032	954.8
Total Assets	33,845	33,003	36,325	37,723	36,450	37,214
Accounts Payable	893.9	275.41	345.15	380.44	369.84	323.39
Accrued Expenses	9.51	650.51	554.62	537.01	358.36	441.15
Short-Term Debt	540	150	200	-	-	-
Current Portion of Long-Term Debt	2,796	2,324	4,054	1,386	1,952	5,007
Current Portion of Leases	97.4	116.6	118.69	106.58	79.77	88.6
Current Income Taxes Payable	92.57	29.87	19.41	50.75	16.06	0.46
Current Unearned Revenue	625.2	653.66	565.87	663.97	543	298.03
Other Current Liabilities	206.24	349.88	373.82	373.52	856.76	763.49
Total Current Liabilities	5,261	4,550	6,232	3,499	4,176	6,922
Long-Term Debt	9,126	10,014	8,805	12,550	11,128	9,140
Long-Term Leases	3,738	3,652	3,822	3,969	3,514	3,878
Pension & Post-Retirement Benefits	75.06	69.86	56.71	62.73	48.27	42.72
Long-Term Deferred Tax Liabilities	1,226	1,233	1,347	1,387	1,264	1,264
Other Long-Term Liabilities	288.04	110.77	138.03	165.08	300.09	85.14
Total Liabilities	19,715	19,630	20,400	21,632	20,430	21,332
Common Stock	17,968	17,968	17,968	17,968	17,968	17,968
Additional Paid-In Capital	2,918	2,918	2,918	2,918	3,335	3,335
Retained Earnings	-4,559	-4,824	-3,076	-3,155	-3,703	-3,717
Comprehensive Income & Other	-2,196	-2,689	-1,884	-1,640	-1,581	-1,704
Total Common Equity	14,130	13,373	15,926	16,091	16,019	15,882
Shareholders' Equity	14,130	13,373	15,926	16,091	16,019	15,882
Total Liabilities & Equity	33,845	33,003	36,325	37,723	36,450	37,214
Total Debt	16,298	16,257	16,999	18,012	16,674	18,114
Net Cash (Debt)	-13,831	-13,956	-14,725	-15,795	-14,195	-16,105
Net Cash Per Share	-3.85	-3.88	-4.10	-4.40	-3.95	-4.48
Filing Date Shares Outstanding	3,594	3,594	3,594	3,594	3,594	3,594
Total Common Shares Outstanding	3,594	3,594	3,594	3,594	3,594	3,594
Working Capital	-1,226	-844.35	-2,579	286.7	357.16	-2,199
Book Value Per Share	3.93	3.72	4.43	4.48	4.46	4.42
Tangible Book Value	12,970	12,234	14,238	14,386	14,309	14,154
Tangible Book Value Per Share	3.61	3.40	3.96	4.00	3.98	3.94
Land	-	7,239	7,813	7,756	7,779	7,933
Buildings	-	14,499	15,269	17,180	14,305	15,744
Machinery	-	6,813	7,178	6,731	5,624	5,419
Construction In Progress	-	317.31	447.4	193.31	202.4	150.98