Sansiri 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	5,454	5,898	4,913	2,810	2,660	2,181
Short-Term Investments	329.51	49.8	150.94	220.21	160.68	0.05
Cash & Short-Term Investments	5,783	5,948	5,064	3,030	2,820	2,181
Cash Growth	7.90%	17.45%	67.11%	7.45%	29.31%	-41.04%
Accounts Receivable	641.83	562.02	1,001	1,030	982.56	1,385
Other Receivables	284.78	182.82	116.87	66.84	32.29	-
Receivables	1,477	1,089	1,117	1,285	2,203	4,231
Inventory	95,952	94,103	101,582	100,042	85,859	55,143
Prepaid Expenses	314.58	216.51	157.19	158.18	97.87	84.03
Other Current Assets	3,690	3,412	2,834	5,894	6,274	4,400
Total Current Assets	107,216	104,769	110,755	110,409	97,254	66,039
Property, Plant & Equipment	9,236	9,189	9,833	8,440	4,906	5,166
Long-Term Investments	6,144	5,874	7,552	3,286	4,665	4,061
Goodwill	-	-	-	805.59	814.38	784.77
Other Intangible Assets	150.86	158.81	152.77	3,810	4,009	3,994
Long-Term Accounts Receivable	108.12	81.63	690.42	407.93	-	-
Long-Term Deferred Tax Assets	1,994	1,871	1,753	1,608	1,490	1,389
Other Long-Term Assets	16,124	16,323	14,021	15,528	12,609	34,828
Total Assets	148,908	145,405	149,399	147,303	127,451	116,632

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	2,592	2,401	2,212	1,716	1,235	1,084
Accrued Expenses	370.95	1,332	1,451	1,778	1,769	1,174
Short-Term Debt	20,688	16,841	15,492	14,649	9,894	9,874
Current Portion of Long-Term Debt	29,599	22,380	25,924	20,587	22,248	20,299
Current Portion of Leases	151.85	144.1	146.82	171.56	170.55	179.26
Current Income Taxes Payable	226.72	291.4	366.05	578.9	404.96	159.7
Current Unearned Revenue	3,124	2,756	1,825	3,159	3,835	2,788
Other Current Liabilities	6,612	10,040	3,494	2,765	2,759	2,088
Total Current Liabilities	63,365	56,185	50,910	45,404	42,316	37,645
Long-Term Debt	30,934	35,472	46,077	44,348	38,512	34,532
Long-Term Leases	963.3	1,016	1,150	1,266	1,410	1,531
Long-Term Unearned Revenue	77.93	82.86	92.81	102.79	137.75	814.86
Pension & Post-Retirement Benefits	449.95	440.25	408.21	332.76	319.37	350.51
Long-Term Deferred Tax Liabilities	64.36	50.47	-	-	-	1.47
Other Long-Term Liabilities	1,994	2,097	1,771	8,441	715.45	790.3
Total Liabilities	97,848	95,343	100,409	99,895	83,411	75,665

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	18,809	18,658	18,513	17,640	15,968	15,925
Additional Paid-In Capital	2,617	2,579	2,561	2,498	2,368	2,359
Retained Earnings	24,125	23,793	21,957	20,480	18,109	15,597
Comprehensive Income & Other	4,966	4,435	5,148	5,331	5,988	5,344
Total Common Equity	50,518	49,465	48,178	45,949	42,433	39,225
Minority Interest	542.74	596.93	812.35	1,459	1,608	1,741
Shareholders' Equity	51,060	50,062	48,990	47,408	44,041	40,967
Total Liabilities & Equity	148,908	145,405	149,399	147,303	127,451	116,632

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	82,336	75,852	88,789	81,022	72,235	66,415
Net Cash (Debt)	-76,552	-69,904	-83,725	-77,992	-69,414	-64,234
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-4.00	-4.84	-4.70	-4.63	-4.25
Filing Date Shares Outstanding	17,579	17,438	17,302	16,486	14,923	14,883
Total Common Shares Outstanding	17,579	17,438	17,302	16,486	14,923	14,883
Working Capital	43,852	48,584	59,845	65,005	54,938	28,394
Book Value Per Share	2.59	2.55	2.50	2.49	2.51	2.30
Tangible Book Value	50,367	49,306	48,025	41,334	37,609	34,447
Tangible Book Value Per Share	2.58	2.54	2.49	2.21	2.19	1.98
Land	-	835.33	876.23	880.23	244.81	245.48
Buildings	-	6,943	6,490	5,427	3,103	3,122
Machinery	-	3,326	2,845	2,528	2,249	2,161
Construction In Progress	-	3.55	845.34	313.8	173.91	18.89