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 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	695.83	564.37	878.72	717.6	1,082	980.42
Trading Asset Securities	166.57	165.73	162.36	366.82	361.5	360.3
Cash & Short-Term Investments	862.4	730.1	1,041	1,084	1,444	1,341
Cash Growth	-13.08%	-29.87%	-4.00%	-24.90%	7.70%	26.88%
Accounts Receivable	170.48	263.74	252.45	226.31	215.86	212.09
Other Receivables	24.24	15.94	11.68	13.19	19.94	21.05
Receivables	235.97	320.22	302.24	252.52	248.16	258.6
Inventory	250.27	271.74	294.08	284.67	323.86	272.19
Prepaid Expenses	49.2	37.28	24.37	32.14	19	11.81
Other Current Assets	7.44	11.45	12.39	11.2	15.81	14.49
Total Current Assets	1,405	1,371	1,674	1,665	2,051	1,898
Property, Plant & Equipment	2,321	2,408	2,699	2,995	2,882	2,793
Long-Term Investments	288.57	283.62	297.31	306.8	314.72	289.14
Other Intangible Assets	9.28	8.24	15.53	17.55	16.02	16.76
Long-Term Deferred Tax Assets	57.7	57.74	57.77	58.34	60.31	67.96
Other Long-Term Assets	19.01	15.18	2.73	2.4	1.45	1.49
Total Assets	4,141	4,182	4,746	5,045	5,325	5,066
Accounts Payable	356.67	359.99	416.01	409.61	456.99	364.18
Accrued Expenses	166.85	217.52	273.47	241.75	246.89	231.42
Short-Term Debt	0.29	0.39	10.78	1.24	1.6	7.66
Current Portion of Long-Term Debt	3.11	4.81	11.2	11.2	155.52	55.02
Current Portion of Leases	341.46	353.74	407.46	395.28	334.66	442.87
Current Income Taxes Payable	32.1	25.09	33.56	55.34	57.54	44.7
Current Unearned Revenue	31.92	24.51	22.57	23.56	34.96	33.97
Other Current Liabilities	191.88	182.24	162.61	177.32	178.92	177.49
Total Current Liabilities	1,124	1,168	1,338	1,315	1,467	1,357
Long-Term Debt	-	-	4.81	16.01	141.23	196.75
Long-Term Leases	170.68	214.5	454.72	730.58	736.39	653.01
Pension & Post-Retirement Benefits	155.88	150.02	141.67	153.45	162.25	167.06
Other Long-Term Liabilities	67.37	69.38	70.56	69.27	68.58	75.79
Total Liabilities	1,518	1,602	2,009	2,285	2,576	2,450
Common Stock	514.71	514.71	514.71	514.71	512.81	511.51
Additional Paid-In Capital	689.98	689.98	689.98	689.98	689.98	689.98
Retained Earnings	1,339	1,296	1,410	1,420	1,423	1,310
Treasury Stock	-44	-44	-5.04	-	-	-
Comprehensive Income & Other	87.59	89.34	92.32	97.89	78.95	66.05
Total Common Equity	2,588	2,546	2,702	2,723	2,704	2,578
Minority Interest	34.63	34.47	35.18	37.37	44.93	38.3
Shareholders' Equity	2,622	2,580	2,737	2,760	2,749	2,616
Total Liabilities & Equity	4,141	4,182	4,746	5,045	5,325	5,066
Total Debt	515.54	573.44	888.97	1,154	1,369	1,355
Net Cash (Debt)	346.86	156.66	152.11	-69.89	74.49	-14.6
Net Cash Growth	55.84%	2.99%	-	-	-	-
Net Cash Per Share	0.68	0.31	0.30	-0.14	0.14	-0.03
Filing Date Shares Outstanding	510.63	510.63	514.24	514.71	512.81	511.51
Total Common Shares Outstanding	510.63	510.63	514.24	514.71	512.81	511.51
Working Capital	281	202.49	336.49	349.67	583.63	540.5
Book Value Per Share	5.07	4.99	5.25	5.29	5.27	5.04
Tangible Book Value	2,578	2,538	2,686	2,705	2,688	2,561
Tangible Book Value Per Share	5.05	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