S&P Syndicate 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	516.35	878.72	717.6	1,082	980.42	577.28
Trading Asset Securities	165.63	162.36	366.82	361.5	360.3	479.41
Cash & Short-Term Investments	681.98	1,041	1,084	1,444	1,341	1,057
Cash Growth	-27.67%	-4.00%	-24.90%	7.70%	26.88%	5.47%
Accounts Receivable	170.71	252.45	226.31	215.86	212.09	193.95
Other Receivables	15.43	11.68	13.19	19.94	21.05	27.04
Receivables	227.4	302.24	252.52	248.16	258.6	223.82
Inventory	303.39	294.08	284.67	323.86	272.19	224.61
Prepaid Expenses	52.14	24.37	32.14	19	11.81	20.6
Other Current Assets	14.31	12.39	11.2	15.81	14.49	22.36
Total Current Assets	1,279	1,674	1,665	2,051	1,898	1,548
Property, Plant & Equipment	2,374	2,699	2,995	2,882	2,793	3,224
Long-Term Investments	314.27	297.31	306.8	314.72	289.14	266.68
Other Intangible Assets	11.68	15.53	17.55	16.02	16.76	18.8
Long-Term Deferred Tax Assets	60.25	57.77	58.34	60.31	67.96	55.9
Other Long-Term Assets	2.73	2.73	2.4	1.45	1.49	5.27
Total Assets	4,082	4,746	5,045	5,325	5,066	5,119
Accounts Payable	397.63	416.01	409.61	456.99	364.18	322.19
Accrued Expenses	205.42	273.47	241.75	246.89	231.42	187.12
Short-Term Debt	0.47	10.78	1.24	1.6	7.66	57.03
Current Portion of Long-Term Debt	7.61	11.2	11.2	155.52	55.02	31.98
Current Portion of Leases	359.7	407.46	395.28	334.66	442.87	472.07
Current Income Taxes Payable	14.71	33.56	55.34	57.54	44.7	30.42
Current Unearned Revenue	26.3	22.57	23.56	34.96	33.97	41.7
Other Current Liabilities	192.37	162.61	177.32	178.92	177.49	143.19
Total Current Liabilities	1,204	1,338	1,315	1,467	1,357	1,286
Long-Term Debt	-	4.81	16.01	141.23	196.75	92.72
Long-Term Leases	176.49	454.72	730.58	736.39	653.01	1,115
Pension & Post-Retirement Benefits	156.56	141.67	153.45	162.25	167.06	151.89
Other Long-Term Liabilities	69.43	70.56	69.27	68.58	75.79	78.38
Total Liabilities	1,607	2,009	2,285	2,576	2,450	2,723
Common Stock	514.71	514.71	514.71	512.81	511.51	490.41
Additional Paid-In Capital	689.98	689.98	689.98	689.98	689.98	689.98
Retained Earnings	1,189	1,410	1,420	1,423	1,310	1,117
Treasury Stock	-44	-5.04	-	-	-	-
Comprehensive Income & Other	91.37	92.32	97.89	78.95	66.05	61.82
Total Common Equity	2,441	2,702	2,723	2,704	2,578	2,359
Minority Interest	34.24	35.18	37.37	44.93	38.3	36
Shareholders' Equity	2,475	2,737	2,760	2,749	2,616	2,395
Total Liabilities & Equity	4,082	4,746	5,045	5,325	5,066	5,119
Total Debt	544.27	888.97	1,154	1,369	1,355	1,768
Net Cash (Debt)	137.71	152.11	-69.89	74.49	-14.6	-711.77
Net Cash Per Share	0.27	0.30	-0.14	0.14	-0.03	-1.45
Filing Date Shares Outstanding	514.71	514.24	514.71	512.81	511.51	490.41
Total Common Shares Outstanding	514.71	514.24	514.71	512.81	511.51	490.41
Working Capital	75.02	336.49	349.67	583.63	540.5	262.36
Book Value Per Share	4.74	5.25	5.29	5.27	5.04	4.81
Tangible Book Value	2,429	2,686	2,705	2,688	2,561	2,341
Tangible Book Value Per Share	4.72	5.22	5.26	5.24	5.01	4.77
Land	-	474.5	474.5	474.5	474.5	474.5
Buildings	-	87.79	295.02	292.13	290.67	287.98
Machinery	-	4,491	4,203	4,221	4,146	4,000
Construction In Progress	-	46.38	35.87	57.51	45.8	126.02

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