Sansiri PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,597	4,913	2,810	2,660	2,181	3,007
Short-Term Investments	59.74	150.94	220.21	160.68	0.05	692.82
Cash & Short-Term Investments	5,657	5,064	3,030	2,820	2,181	3,699
Cash Growth	147.34%	67.11%	7.45%	29.31%	-41.04%	49.62%
Accounts Receivable	758.03	1,001	1,030	982.56	1,385	1,667
Other Receivables	154.31	116.87	66.84	32.29	-	0.15
Receivables	1,318	1,117	1,285	2,203	4,231	4,231
Inventory	99,115	101,582	100,042	85,859	55,143	56,081
Prepaid Expenses	233.56	157.19	158.18	97.87	84.03	50
Other Current Assets	3,917	2,834	5,894	6,274	4,400	4,848
Total Current Assets	110,241	110,755	110,409	97,254	66,039	68,909
Property, Plant & Equipment	9,458	9,833	8,440	4,906	5,166	5,381
Long-Term Investments	4,792	4,301	3,286	4,665	4,061	1,470
Goodwill	-	-	805.59	814.38	784.77	697.1
Other Intangible Assets	158.3	152.77	3,810	4,009	3,994	3,884
Long-Term Accounts Receivable	55.47	690.42	407.93	-	-	-
Long-Term Deferred Tax Assets	1,900	1,753	1,608	1,490	1,389	1,343
Other Long-Term Assets	15,479	17,371	15,528	12,609	34,828	30,680
Total Assets	148,426	149,399	147,303	127,451	116,632	112,632
Accounts Payable	2,516	2,212	1,716	1,235	1,084	2,214
Accrued Expenses	662.28	1,451	1,778	1,769	1,174	876.03
Short-Term Debt	15,720	15,492	14,649	9,894	9,874	4,042
Current Portion of Long-Term Debt	29,104	25,924	20,587	22,248	20,299	15,929
Current Portion of Leases	143.89	146.82	171.56	170.55	179.26	175.73
Current Income Taxes Payable	168.75	366.05	578.9	404.96	159.7	124.26
Current Unearned Revenue	3,209	1,825	3,159	3,835	2,788	3,670
Other Current Liabilities	10,347	3,494	2,765	2,759	2,088	3,682
Total Current Liabilities	61,870	50,910	45,404	42,316	37,645	30,713
Long-Term Debt	27,437	34,569	44,348	38,512	34,532	38,911
Long-Term Leases	1,059	1,150	1,266	1,410	1,531	1,588
Long-Term Unearned Revenue	85.37	92.81	102.79	137.75	814.86	858.83
Pension & Post-Retirement Benefits	428.45	408.21	332.76	319.37	350.51	329.39
Long-Term Deferred Tax Liabilities	-	-	-	-	1.47	24.1
Other Long-Term Liabilities	6,632	13,278	8,441	715.45	790.3	1,010
Total Liabilities	97,511	100,409	99,895	83,411	75,665	73,435
Common Stock	18,643	18,513	17,640	15,968	15,925	15,903
Additional Paid-In Capital	2,576	2,561	2,498	2,368	2,359	2,355
Retained Earnings	22,433	21,957	20,480	18,109	15,597	14,491
Comprehensive Income & Other	6,613	5,148	5,331	5,988	5,344	4,627
Total Common Equity	50,265	48,178	45,949	42,433	39,225	37,376
Minority Interest	650.01	812.35	1,459	1,608	1,741	1,822
Shareholders' Equity	50,915	48,990	47,408	44,041	40,967	39,197
Total Liabilities & Equity	148,426	149,399	147,303	127,451	116,632	112,632
Total Debt	73,463	77,282	81,022	72,235	66,415	60,646
Net Cash (Debt)	-67,806	-72,218	-77,992	-69,414	-64,234	-56,947
Net Cash Per Share	-3.89	-4.17	-4.70	-4.63	-4.25	-3.92
Filing Date Shares Outstanding	17,423	17,302	16,486	14,923	14,883	14,863
Total Common Shares Outstanding	17,423	17,302	16,486	14,923	14,883	14,863
Working Capital	48,371	59,845	65,005	54,938	28,394	38,196
Book Value Per Share	2.49	2.50	2.49	2.51	2.30	2.18
Tangible Book Value	50,107	48,025	41,334	37,609	34,447	32,794
Tangible Book Value Per Share	2.48	2.49	2.21	2.19	1.98	1.87
Land	-	876.23	880.23	244.81	245.48	594.55
Buildings	-	6,490	5,427	3,103	3,122	2,609
Machinery	-	2,845	2,528	2,249	2,161	2,009
Construction In Progress	-	845.34	313.8	173.91	18.89	300.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.