Sansiri 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	5,888	5,898	4,913	2,810	2,660	2,181
Short-Term Investments	125.8	49.8	150.94	220.21	160.68	0.05
Cash & Short-Term Investments	6,014	5,948	5,064	3,030	2,820	2,181
Cash Growth	12.28%	17.45%	67.11%	7.45%	29.31%	-41.04%
Accounts Receivable	659.83	562.02	1,001	1,030	982.56	1,385
Other Receivables	-	182.82	116.87	66.84	32.29	-
Receivables	1,210	1,089	1,117	1,285	2,203	4,231
Inventory	94,739	94,103	101,582	100,042	85,859	55,143
Prepaid Expenses	269.07	216.51	157.19	158.18	97.87	84.03
Other Current Assets	3,588	3,412	2,834	5,894	6,274	4,400
Total Current Assets	105,820	104,769	110,755	110,409	97,254	66,039
Property, Plant & Equipment	9,302	9,189	9,833	8,440	4,906	5,166
Long-Term Investments	4,235	4,473	4,301	3,286	4,665	4,061
Goodwill	-	-	-	805.59	814.38	784.77
Other Intangible Assets	155.01	158.81	152.77	3,810	4,009	3,994
Long-Term Accounts Receivable	-	81.63	690.42	407.93	-	-
Long-Term Deferred Tax Assets	2,053	1,871	1,753	1,608	1,490	1,389
Other Long-Term Assets	17,972	17,725	17,272	15,528	12,609	34,828
Total Assets	147,984	145,405	149,399	147,303	127,451	116,632
Accounts Payable	2,415	2,401	2,212	1,716	1,235	1,084
Accrued Expenses	413.29	1,332	1,451	1,778	1,769	1,174
Short-Term Debt	18,321	16,841	15,492	14,649	9,894	9,874
Current Portion of Long-Term Debt	27,037	22,380	25,924	20,587	22,248	20,299
Current Portion of Leases	150.72	144.1	146.82	171.56	170.55	179.26
Current Income Taxes Payable	391.99	291.4	366.05	578.9	404.96	159.7
Current Unearned Revenue	2,741	2,756	1,825	3,159	3,835	2,788
Other Current Liabilities	8,659	10,040	3,494	2,765	2,759	2,088
Total Current Liabilities	60,129	56,185	50,910	45,404	42,316	37,645
Long-Term Debt	33,178	35,472	46,077	44,348	38,512	34,532
Long-Term Leases	1,001	1,016	1,150	1,266	1,410	1,531
Long-Term Unearned Revenue	80.41	82.86	92.81	102.79	137.75	814.86
Pension & Post-Retirement Benefits	437.08	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	2,010	2,097	1,771	8,441	715.45	790.3
Total Liabilities	96,901	95,343	100,409	99,895	83,411	75,665
Common Stock	18,710	18,658	18,513	17,640	15,968	15,925
Additional Paid-In Capital	2,590	2,579	2,561	2,498	2,368	2,359
Retained Earnings	24,588	23,793	21,957	20,480	18,109	15,597
Comprehensive Income & Other	4,644	4,435	5,148	5,331	5,988	5,344
Total Common Equity	50,532	49,465	48,178	45,949	42,433	39,225
Minority Interest	551.48	596.93	812.35	1,459	1,608	1,741
Shareholders' Equity	51,084	50,062	48,990	47,408	44,041	40,967
Total Liabilities & Equity	147,984	145,405	149,399	147,303	127,451	116,632
Total Debt	79,688	75,852	88,789	81,022	72,235	66,415
Net Cash (Debt)	-73,674	-69,904	-83,725	-77,992	-69,414	-64,234
Net Cash Per Share	-4.23	-4.00	-4.84	-4.70	-4.63	-4.25
Filing Date Shares Outstanding	17,486	17,438	17,302	16,486	14,923	14,883
Total Common Shares Outstanding	17,486	17,438	17,302	16,486	14,923	14,883
Working Capital	45,691	48,584	59,845	65,005	54,938	28,394
Book Value Per Share	2.89	2.55	2.50	2.49	2.51	2.30
Tangible Book Value	50,377	49,306	48,025	41,334	37,609	34,447
Tangible Book Value Per Share	2.88	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

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