Solartron 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	11.7	10.4	14.55	47.59	56.77	81.27
Short-Term Investments	-	-	-	-	41.04	350
Cash & Short-Term Investments	11.7	10.4	14.55	47.59	97.81	431.27
Cash Growth	-10.52%	-28.48%	-69.43%	-51.35%	-77.32%	1905.10%
Accounts Receivable	172.7	149.26	105.31	159.35	44.73	49.76
Other Receivables	-	12.81	13.21	-	7.53	3.4
Receivables	172.7	162.07	118.52	159.35	52.41	53.32
Inventory	2.52	1.75	35.16	56.59	71.15	17.9
Prepaid Expenses	-	0.84	2.45	-	1.49	1.4
Other Current Assets	24.3	45.8	44.21	13.02	18.49	23.78
Total Current Assets	211.23	220.87	214.89	276.55	241.36	527.66
Property, Plant & Equipment	897.79	931.85	1,196	1,573	1,382	1,430
Long-Term Investments	-	-	1.44	-	-	-
Other Intangible Assets	10.27	10.87	13.36	15.57	11.54	7.93
Long-Term Deferred Tax Assets	49.16	49.5	54.86	60.52	88.13	95.33
Other Long-Term Assets	112.75	123.02	165.72	50.39	75.83	54.3
Total Assets	1,281	1,336	1,646	1,976	1,799	2,115
Accounts Payable	293.8	158.15	77.39	39.35	39.57	96.33
Accrued Expenses	-	41.59	17.05	23.89	87.88	101.65
Short-Term Debt	114.8	120.82	116.05	332.41	329.13	340.89
Current Portion of Long-Term Debt	272.38	112.71	79.25	40.55	34.8	36.27
Current Portion of Leases	1.98	1.97	1.74	1.85	2.01	1.88
Current Income Taxes Payable	-	-	-	0.07	0.15	-
Current Unearned Revenue	-	5.73	9.38	11.6	3.79	4.08
Other Current Liabilities	122.77	186.9	23.08	31.75	28.27	63.87
Total Current Liabilities	805.73	627.88	323.95	481.47	525.61	644.97
Long-Term Debt	167.27	336.83	427.83	557.72	595.09	629.58
Long-Term Leases	14.79	15.29	16.56	19.58	7.54	9.54
Long-Term Unearned Revenue	7.7	8.69	8.81	11.3	12.69	14.64
Pension & Post-Retirement Benefits	20.68	22.72	22.36	19.86	17.53	17.19
Other Long-Term Liabilities	29.25	51.58	13.29	25.03	38.37	29.4
Total Liabilities	1,045	1,063	812.8	1,115	1,197	1,345
Common Stock	1,307	1,307	1,307	1,197	1,088	1,088
Additional Paid-In Capital	1,175	1,175	1,175	1,197	1,219	1,219
Retained Earnings	-2,267	-2,467	-1,906	-1,871	-2,023	-1,856
Comprehensive Income & Other	21.1	257.53	257.53	257.53	236.42	236.42
Total Common Equity	235.77	273.13	833.46	780.94	520.11	687.2
Minority Interest	-0	-0	-0	79.77	82.2	82.42
Shareholders' Equity	235.76	273.13	833.46	860.71	602.31	769.63
Total Liabilities & Equity	1,281	1,336	1,646	1,976	1,799	2,115
Total Debt	571.23	587.62	641.43	952.11	968.56	1,018
Net Cash (Debt)	-559.52	-577.22	-626.88	-904.52	-870.75	-586.89
Net Cash Per Share	-0.43	-0.44	-0.51	-0.76	-0.80	-1.06
Filing Date Shares Outstanding	1,307	1,307	1,307	1,197	1,088	1,088
Total Common Shares Outstanding	1,307	1,307	1,307	1,197	1,088	1,088
Working Capital	-594.5	-407.01	-109.06	-204.92	-284.25	-117.3
Book Value Per Share	0.18	0.21	0.64	0.65	0.48	0.63
Tangible Book Value	225.5	262.26	820.1	765.37	508.57	679.28
Tangible Book Value Per Share	0.17	0.20	0.63	0.64	0.47	0.62
Land	-	49.35	49.35	37.6	49.35	49.35
Buildings	-	179.12	179.12	181.99	163.38	162.87
Machinery	-	2,198	2,327	2,656	2,389	2,278
Construction In Progress	-	0.86	10.42	81.67	9.09	4.43