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 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	568.05	708.73	1,094	1,094	2,529	2,330
Cash & Short-Term Investments	568.05	708.73	1,094	1,094	2,529	2,330
Cash Growth	-35.32%	-35.23%	0.06%	-56.75%	8.55%	88.62%
Accounts Receivable	3,298	1,438	2,180	1,446	2,932	2,561
Other Receivables	280.71	64.4	51.47	40.2	173.75	244.12
Receivables	3,579	1,503	2,232	1,512	3,132	2,830
Inventory	2,320	3,141	2,538	627.72	1,821	3,361
Other Current Assets	17.05	146.96	1,049	37.98	13.77	11
Total Current Assets	6,484	5,500	6,912	3,271	7,495	8,532
Property, Plant & Equipment	4,256	4,309	5,277	5,356	5,538	5,157
Long-Term Investments	-	53.63	53.64	53.64	53.65	31.34
Other Intangible Assets	902.16	831.55	542.8	249.63	112.37	80.81
Long-Term Deferred Tax Assets	23.77	23.91	70.09	51.73	23.99	36.36
Other Long-Term Assets	1,654	1,653	991.78	2,717	434.47	109.48
Total Assets	13,320	12,371	13,848	11,699	13,657	13,947
Accounts Payable	3,867	2,659	3,201	1,587	4,139	5,504
Accrued Expenses	-	19.88	19.36	14.51	-	-
Short-Term Debt	1,432	1,231	1,212	820	1,338	1,535
Current Portion of Long-Term Debt	509.74	787.52	618.77	501.21	567.39	278.64
Current Portion of Leases	29.1	29.52	28.93	34.48	36.99	27.52
Current Income Taxes Payable	35.02	24.41	9.09	14.26	70.3	41.97
Current Unearned Revenue	-	-	-	-	-	2.19
Other Current Liabilities	214.21	573.31	1,251	401.46	272.35	205.66
Total Current Liabilities	6,087	5,325	6,341	3,373	6,424	7,595
Long-Term Debt	1,370	1,465	1,943	2,643	1,665	976.46
Long-Term Leases	89.36	99.04	135.33	170.54	191.09	230.13
Long-Term Unearned Revenue	-	-	-	-	-	43.76
Pension & Post-Retirement Benefits	75.97	74.2	72.45	67.06	59.04	55.36
Long-Term Deferred Tax Liabilities	32.96	28.16	13.58	-	-	-
Other Long-Term Liabilities	47.75	48.21	471.82	475.84	58.8	135.23
Total Liabilities	7,704	7,040	8,977	6,729	8,398	9,036
Common Stock	362.22	362.22	362.22	362.22	362.22	362.22
Additional Paid-In Capital	2,086	2,086	2,086	2,086	2,086	2,086
Retained Earnings	3,088	2,806	2,331	2,426	2,661	2,332
Treasury Stock	-1.31	-1.3	-	-	-	-
Comprehensive Income & Other	-5.41	-6.1	-6.62	-7.44	1.24	4.95
Total Common Equity	5,530	5,247	4,773	4,867	5,111	4,785
Minority Interest	86.01	83.91	97.46	102.46	148.82	125.29
Shareholders' Equity	5,616	5,331	4,871	4,969	5,259	4,911
Total Liabilities & Equity	13,320	12,371	13,848	11,699	13,657	13,947
Total Debt	3,431	3,612	3,938	4,169	3,799	3,048
Net Cash (Debt)	-2,863	-2,903	-2,844	-3,076	-1,270	-718.24
Net Cash Per Share	-7.91	-8.02	-7.85	-8.49	-3.51	-2.28
Filing Date Shares Outstanding	362.22	362.03	362.22	362.22	362.22	362.22
Total Common Shares Outstanding	362.22	362.03	362.22	362.22	362.22	362.22
Working Capital	396.83	174.29	571.54	-101.78	1,071	936.93
Book Value Per Share	15.27	14.49	13.18	13.44	14.11	13.21
Tangible Book Value	4,628	4,416	4,230	4,617	4,998	4,705
Tangible Book Value Per Share	12.78	12.20	11.68	12.75	13.80	12.99
Land	-	1,883	1,962	944.77	874.22	850.86
Buildings	-	1,827	2,757	3,430	3,142	1,838
Machinery	-	4,825	5,065	4,853	4,629	4,171
Construction In Progress	-	471.61	136.09	223.26	406.1	1,236

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