SNC Former 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
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
Cash & Equivalents	1,053	1,094	1,094	2,529	2,330	1,235
Cash & Short-Term Investments	1,053	1,094	1,094	2,529	2,330	1,235
Cash Growth	-20.57%	0.06%	-56.75%	8.55%	88.62%	47.59%
Accounts Receivable	1,090	2,180	1,446	2,932	2,561	1,003
Other Receivables	9.77	51.47	40.2	173.75	244.12	203.48
Receivables	1,100	2,232	1,512	3,132	2,830	1,234
Inventory	2,369	2,538	627.72	1,821	3,361	1,408
Other Current Assets	152.69	1,049	37.98	13.77	11	9.67
Total Current Assets	4,675	6,912	3,271	7,495	8,532	3,887
Property, Plant & Equipment	4,243	5,277	5,356	5,538	5,157	3,469
Long-Term Investments	53.64	53.64	53.64	53.65	31.34	28.49
Other Intangible Assets	792.66	542.8	249.63	112.37	80.81	53.33
Long-Term Deferred Tax Assets	19.54	70.09	51.73	23.99	36.36	50.77
Other Long-Term Assets	1,463	991.78	2,717	434.47	109.48	281.21
Total Assets	11,246	13,848	11,699	13,657	13,947	7,770
Accounts Payable	1,531	3,201	1,587	4,139	5,504	2,250
Accrued Expenses	10.86	19.36	14.51	-	-	-
Short-Term Debt	1,387	1,212	820	1,338	1,535	710
Current Portion of Long-Term Debt	588.47	618.77	501.21	567.39	278.64	202.18
Current Portion of Leases	30.52	28.93	34.48	36.99	27.52	28.36
Current Income Taxes Payable	30.87	9.09	14.26	70.3	41.97	28.7
Current Unearned Revenue	80.06	-	-	-	2.19	2.19
Other Current Liabilities	496.41	1,251	401.46	272.35	205.66	56.5
Total Current Liabilities	4,155	6,341	3,373	6,424	7,595	3,278
Long-Term Debt	1,373	1,943	2,643	1,665	976.46	544.95
Long-Term Leases	112.15	135.33	170.54	191.09	230.13	272.68
Long-Term Unearned Revenue	-	-	-	-	43.76	45.94
Pension & Post-Retirement Benefits	74.39	72.45	67.06	59.04	55.36	50.44
Long-Term Deferred Tax Liabilities	37.44	13.58	-	-	-	-
Other Long-Term Liabilities	47.26	471.82	475.84	58.8	135.23	-
Total Liabilities	5,799	8,977	6,729	8,398	9,036	4,192
Common Stock	362.22	362.22	362.22	362.22	362.22	287.78
Additional Paid-In Capital	2,086	2,086	2,086	2,086	2,086	1,214
Retained Earnings	2,924	2,331	2,426	2,661	2,332	1,974
Comprehensive Income & Other	-7.64	-6.62	-7.44	1.24	4.95	7.71
Total Common Equity	5,363	4,773	4,867	5,111	4,785	3,483
Minority Interest	83.28	97.46	102.46	148.82	125.29	95.5
Shareholders' Equity	5,447	4,871	4,969	5,259	4,911	3,578
Total Liabilities & Equity	11,246	13,848	11,699	13,657	13,947	7,770
Total Debt	3,491	3,938	4,169	3,799	3,048	1,758
Net Cash (Debt)	-2,439	-2,844	-3,076	-1,270	-718.24	-523.14
Net Cash Per Share	-6.73	-7.85	-8.49	-3.51	-2.28	-1.82
Filing Date Shares Outstanding	362.03	362.22	362.22	362.22	362.22	287.78
Total Common Shares Outstanding	362.03	362.22	362.22	362.22	362.22	287.78
Working Capital	519.33	571.54	-101.78	1,071	936.93	609.63
Book Value Per Share	14.81	13.18	13.44	14.11	13.21	12.10
Tangible Book Value	4,571	4,230	4,617	4,998	4,705	3,429
Tangible Book Value Per Share	12.63	11.68	12.75	13.80	12.99	11.92
Land	-	1,962	944.77	874.22	850.86	458.82
Buildings	-	2,757	3,430	3,142	1,838	1,399
Machinery	-	5,065	4,853	4,629	4,171	3,698
Construction In Progress	-	136.09	223.26	406.1	1,236	350.48

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