Srithai Superware 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	640.23	735.79	754.88	617.26	671.55
Short-Term Investments	35.48	39	14.99	-	-
Cash & Short-Term Investments	675.7	774.79	769.87	617.26	671.55
Cash Growth	-12.79%	0.64%	24.72%	-8.09%	15.15%
Accounts Receivable	1,389	1,423	1,516	1,686	1,540
Other Receivables	115.98	80.33	96.68	46.05	43.81
Receivables	1,505	1,503	1,613	1,732	1,584
Inventory	970.76	1,028	1,040	1,226	1,107
Other Current Assets	44.13	92.48	89.59	115.05	74.22
Total Current Assets	3,196	3,399	3,512	3,691	3,437
Property, Plant & Equipment	2,912	3,150	3,390	3,748	3,845
Long-Term Investments	355.05	331.5	311.17	315.39	345.95
Goodwill	5.13	5.13	5.13	5.13	5.13
Other Intangible Assets	23.67	19.45	20.48	17.84	15.19
Long-Term Deferred Tax Assets	83.24	133.92	185.09	187.76	198.23
Other Long-Term Assets	135.57	151.46	137.35	173.68	200.14
Total Assets	6,711	7,190	7,562	8,139	8,046
Accounts Payable	764.3	792.39	845.29	1,050	961.85
Accrued Expenses	56.41	53.96	63.63	84.04	55.22
Short-Term Debt	564.46	761.36	705.08	1,029	1,187
Current Portion of Long-Term Debt	93.25	156.53	216.79	263.84	385.46
Current Portion of Leases	16.05	17.57	19.31	17.53	15.8
Other Current Liabilities	269.27	223.1	228.16	268.55	220.01
Total Current Liabilities	1,764	2,005	2,078	2,713	2,825
Long-Term Debt	235.16	357.71	577.01	662.49	673.3
Long-Term Leases	35.67	33.85	46.09	37.94	41.38
Pension & Post-Retirement Benefits	318.46	313.41	320.87	333.71	351.28
Other Long-Term Liabilities	10.83	11.14	10.7	11.97	12.09
Total Liabilities	2,364	2,721	3,033	3,759	3,904
Common Stock	2,637	2,710	2,710	2,710	2,710
Additional Paid-In Capital	-	19.93	19.93	19.93	19.93
Retained Earnings	2,055	2,028	1,905	1,688	1,420
Treasury Stock	-	-106.62	-	-	-
Comprehensive Income & Other	-580.38	-424.34	-356.26	-287.33	-245.4
Total Common Equity	4,111	4,227	4,279	4,131	3,904
Minority Interest	235.86	242.49	249.87	248.5	238.67
Shareholders' Equity	4,347	4,469	4,529	4,380	4,143
Total Liabilities & Equity	6,711	7,190	7,562	8,139	8,046
Total Debt	944.59	1,327	1,564	2,011	2,303
Net Cash (Debt)	-268.89	-552.23	-794.41	-1,394	-1,632
Net Cash Per Share	-0.10	-0.21	-0.29	-0.51	-0.60
Filing Date Shares Outstanding	2,637	2,637	2,710	2,710	2,710
Total Common Shares Outstanding	2,637	2,637	2,710	2,710	2,710
Working Capital	1,432	1,394	1,434	977.5	611.24
Book Value Per Share	1.56	1.60	1.58	1.52	1.44
Tangible Book Value	4,082	4,202	4,253	4,108	3,884
Tangible Book Value Per Share	1.55	1.59	1.57	1.52	1.43
Land	1,431	1,484	1,500	1,363	1,376
Machinery	9,797	9,942	9,917	9,937	9,569
Construction In Progress	192.09	234.42	109.06	308.72	338.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.