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 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	548.12	640.23	735.79	754.88	617.26	671.55
Short-Term Investments	0	35.48	39	14.99	-	-
Cash & Short-Term Investments	548.13	675.7	774.79	769.87	617.26	671.55
Cash Growth	-17.74%	-12.79%	0.64%	24.72%	-8.09%	15.15%
Accounts Receivable	1,485	1,389	1,423	1,516	1,686	1,540
Other Receivables	89.53	115.98	80.33	96.68	46.05	43.81
Receivables	1,574	1,505	1,503	1,613	1,732	1,584
Inventory	1,104	970.76	1,028	1,040	1,226	1,107
Other Current Assets	50.81	44.13	92.48	89.59	115.05	74.22
Total Current Assets	3,277	3,196	3,399	3,512	3,691	3,437
Property, Plant & Equipment	2,956	2,912	3,150	3,390	3,748	3,845
Long-Term Investments	194.12	355.05	331.5	311.17	315.39	345.95
Goodwill	-	5.13	5.13	5.13	5.13	5.13
Other Intangible Assets	21.94	23.67	19.45	20.48	17.84	15.19
Long-Term Deferred Tax Assets	77.78	83.24	133.92	185.09	187.76	198.23
Other Long-Term Assets	300.59	135.57	151.46	137.35	173.68	200.14
Total Assets	6,827	6,711	7,190	7,562	8,139	8,046
Accounts Payable	846.51	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	407.28	564.46	761.36	705.08	1,029	1,187
Current Portion of Long-Term Debt	76.67	93.25	156.53	216.79	263.84	385.46
Current Portion of Leases	16.06	16.05	17.57	19.31	17.53	15.8
Other Current Liabilities	351.71	269.27	223.1	228.16	268.55	220.01
Total Current Liabilities	1,698	1,764	2,005	2,078	2,713	2,825
Long-Term Debt	247.21	235.16	357.71	577.01	662.49	673.3
Long-Term Leases	36.73	35.67	33.85	46.09	37.94	41.38
Pension & Post-Retirement Benefits	321.94	318.46	313.41	320.87	333.71	351.28
Other Long-Term Liabilities	11.19	10.83	11.14	10.7	11.97	12.09
Total Liabilities	2,315	2,364	2,721	3,033	3,759	3,904
Common Stock	2,637	2,637	2,710	2,710	2,710	2,710
Additional Paid-In Capital	-	-	19.93	19.93	19.93	19.93
Retained Earnings	2,158	2,055	2,028	1,905	1,688	1,420
Treasury Stock	-	-	-106.62	-	-	-
Comprehensive Income & Other	-527.46	-580.38	-424.34	-356.26	-287.33	-245.4
Total Common Equity	4,267	4,111	4,227	4,279	4,131	3,904
Minority Interest	244.98	235.86	242.49	249.87	248.5	238.67
Shareholders' Equity	4,512	4,347	4,469	4,529	4,380	4,143
Total Liabilities & Equity	6,827	6,711	7,190	7,562	8,139	8,046
Total Debt	783.94	944.59	1,327	1,564	2,011	2,303
Net Cash (Debt)	-235.82	-268.89	-552.23	-794.41	-1,394	-1,632
Net Cash Per Share	-0.09	-0.10	-0.21	-0.29	-0.51	-0.60
Filing Date Shares Outstanding	2,637	2,637	2,637	2,710	2,710	2,710
Total Common Shares Outstanding	2,637	2,637	2,637	2,710	2,710	2,710
Working Capital	1,579	1,432	1,394	1,434	977.5	611.24
Book Value Per Share	1.62	1.56	1.60	1.58	1.52	1.44
Tangible Book Value	4,245	4,082	4,202	4,253	4,108	3,884
Tangible Book Value Per Share	1.61	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

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