Srithai Superware 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	674.55	735.79	754.88	617.26	671.55	583.2	Upgrade
Short-Term Investments	0	39	14.99	-	-	-	Upgrade
Cash & Short-Term Investments	674.55	774.79	769.87	617.26	671.55	583.2	Upgrade
Cash Growth	12.70%	0.64%	24.72%	-8.09%	15.15%	81.55%	Upgrade
Accounts Receivable	1,344	1,423	1,516	1,686	1,540	1,330	Upgrade
Other Receivables	111.64	80.33	96.68	46.05	43.81	77.16	Upgrade
Receivables	1,456	1,503	1,613	1,732	1,584	1,408	Upgrade
Inventory	1,006	1,028	1,040	1,226	1,107	860.36	Upgrade
Other Current Assets	58.74	92.48	89.59	115.05	74.22	95.82	Upgrade
Total Current Assets	3,196	3,399	3,512	3,691	3,437	2,947	Upgrade
Property, Plant & Equipment	2,942	3,150	3,390	3,748	3,845	3,964	Upgrade
Long-Term Investments	339.78	331.5	311.17	315.39	345.95	322.92	Upgrade
Goodwill	5.13	5.13	5.13	5.13	5.13	5.13	Upgrade
Other Intangible Assets	24.41	19.45	20.48	17.84	15.19	18.81	Upgrade
Long-Term Deferred Tax Assets	125.46	133.92	185.09	187.76	198.23	210.15	Upgrade
Other Long-Term Assets	141.88	151.46	137.35	173.68	200.14	191.12	Upgrade
Total Assets	6,774	7,190	7,562	8,139	8,046	7,659	Upgrade
Accounts Payable	722.61	792.39	845.29	1,050	961.85	798	Upgrade
Accrued Expenses	-	53.92	63.63	84.04	55.22	50.3	Upgrade
Short-Term Debt	590.45	761.36	705.08	1,029	1,187	1,646	Upgrade
Current Portion of Long-Term Debt	106.92	156.53	216.79	263.84	385.46	309.6	Upgrade
Current Portion of Leases	17.68	17.57	19.31	17.53	15.8	17.6	Upgrade
Other Current Liabilities	386.06	223.14	228.16	268.55	220.01	211.91	Upgrade
Total Current Liabilities	1,824	2,005	2,078	2,713	2,825	3,033	Upgrade
Long-Term Debt	258.01	357.71	577.01	662.49	673.3	424.45	Upgrade
Long-Term Leases	37	33.85	46.09	37.94	41.38	38.64	Upgrade
Pension & Post-Retirement Benefits	318.09	313.41	320.87	333.71	351.28	360.91	Upgrade
Other Long-Term Liabilities	10.63	11.14	10.7	11.97	12.09	9.36	Upgrade
Total Liabilities	2,447	2,721	3,033	3,759	3,904	3,866	Upgrade
Common Stock	2,637	2,710	2,710	2,710	2,710	2,710	Upgrade
Additional Paid-In Capital	-	19.93	19.93	19.93	19.93	19.93	Upgrade
Retained Earnings	2,003	2,028	1,905	1,688	1,420	1,239	Upgrade
Treasury Stock	-	-106.62	-	-	-	-	Upgrade
Comprehensive Income & Other	-551.8	-424.34	-356.26	-287.33	-245.4	-414.99	Upgrade
Total Common Equity	4,088	4,227	4,279	4,131	3,904	3,553	Upgrade
Minority Interest	238.88	242.49	249.87	248.5	238.67	239.7	Upgrade
Shareholders' Equity	4,327	4,469	4,529	4,380	4,143	3,793	Upgrade
Total Liabilities & Equity	6,774	7,190	7,562	8,139	8,046	7,659	Upgrade
Total Debt	1,010	1,327	1,564	2,011	2,303	2,436	Upgrade
Net Cash (Debt)	-335.5	-552.23	-794.41	-1,394	-1,632	-1,853	Upgrade
Net Cash Per Share	-0.13	-0.21	-0.29	-0.51	-0.60	-0.68	Upgrade
Filing Date Shares Outstanding	2,637	2,637	2,710	2,710	2,710	2,710	Upgrade
Total Common Shares Outstanding	2,637	2,637	2,710	2,710	2,710	2,710	Upgrade
Working Capital	1,372	1,394	1,434	977.5	611.24	-86.05	Upgrade
Book Value Per Share	1.55	1.60	1.58	1.52	1.44	1.31	Upgrade
Tangible Book Value	4,059	4,202	4,253	4,108	3,884	3,529	Upgrade
Tangible Book Value Per Share	1.54	1.59	1.57	1.52	1.43	1.30	Upgrade
Land	-	1,484	1,500	1,363	1,376	1,347	Upgrade
Machinery	-	9,942	9,917	9,937	9,569	9,297	Upgrade
Construction In Progress	-	234.42	109.06	308.72	338.22	155.83	Upgrade

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