S&P Syndicate PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	564.37	878.72	717.6	1,082	980.42
Trading Asset Securities	165.73	162.36	366.82	361.5	360.3
Cash & Short-Term Investments	730.1	1,041	1,084	1,444	1,341
Cash Growth	-29.87%	-4.00%	-24.90%	7.70%	26.88%
Accounts Receivable	263.74	252.45	226.31	215.86	212.09
Other Receivables	15.94	11.68	13.19	19.94	21.05
Receivables	320.22	302.24	252.52	248.16	258.6
Inventory	271.74	294.08	284.67	323.86	272.19
Prepaid Expenses	37.28	24.37	32.14	19	11.81
Other Current Assets	11.45	12.39	11.2	15.81	14.49
Total Current Assets	1,371	1,674	1,665	2,051	1,898
Property, Plant & Equipment	2,408	2,699	2,995	2,882	2,793
Long-Term Investments	283.62	297.31	306.8	314.72	289.14
Other Intangible Assets	8.24	15.53	17.55	16.02	16.76
Long-Term Deferred Tax Assets	57.74	57.77	58.34	60.31	67.96
Other Long-Term Assets	15.18	2.73	2.4	1.45	1.49
Total Assets	4,182	4,746	5,045	5,325	5,066
Accounts Payable	359.99	416.01	409.61	456.99	364.18
Accrued Expenses	217.52	273.47	241.75	246.89	231.42
Short-Term Debt	0.39	10.78	1.24	1.6	7.66
Current Portion of Long-Term Debt	4.81	11.2	11.2	155.52	55.02
Current Portion of Leases	353.74	407.46	395.28	334.66	442.87
Current Income Taxes Payable	25.09	33.56	55.34	57.54	44.7
Current Unearned Revenue	24.51	22.57	23.56	34.96	33.97
Other Current Liabilities	182.24	162.61	177.32	178.92	177.49
Total Current Liabilities	1,168	1,338	1,315	1,467	1,357
Long-Term Debt	-	4.81	16.01	141.23	196.75
Long-Term Leases	214.5	454.72	730.58	736.39	653.01
Pension & Post-Retirement Benefits	150.02	141.67	153.45	162.25	167.06
Other Long-Term Liabilities	69.38	70.56	69.27	68.58	75.79
Total Liabilities	1,602	2,009	2,285	2,576	2,450
Common Stock	514.71	514.71	514.71	512.81	511.51
Additional Paid-In Capital	689.98	689.98	689.98	689.98	689.98
Retained Earnings	1,296	1,410	1,420	1,423	1,310
Treasury Stock	-44	-5.04	-	-	-
Comprehensive Income & Other	89.34	92.32	97.89	78.95	66.05
Total Common Equity	2,546	2,702	2,723	2,704	2,578
Minority Interest	34.47	35.18	37.37	44.93	38.3
Shareholders' Equity	2,580	2,737	2,760	2,749	2,616
Total Liabilities & Equity	4,182	4,746	5,045	5,325	5,066
Total Debt	573.44	888.97	1,154	1,369	1,355
Net Cash (Debt)	156.66	152.11	-69.89	74.49	-14.6
Net Cash Growth	2.99%	-	-	-	-
Net Cash Per Share	0.31	0.30	-0.14	0.14	-0.03
Filing Date Shares Outstanding	510.63	514.24	514.71	512.81	511.51
Total Common Shares Outstanding	510.63	514.24	514.71	512.81	511.51
Working Capital	202.49	336.49	349.67	583.63	540.5
Book Value Per Share	4.99	5.25	5.29	5.27	5.04
Tangible Book Value	2,538	2,686	2,705	2,688	2,561
Tangible Book Value Per Share	4.97	5.22	5.26	5.24	5.01
Land	481	474.5	474.5	474.5	474.5
Buildings	331.59	331.59	295.02	292.13	290.67
Machinery	4,315	4,247	4,203	4,221	4,146
Construction In Progress	57.7	46.38	35.87	57.51	45.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.