S. Pack & Print 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	118.53	118.91	142.2	65.98	55.82	69
Cash & Short-Term Investments	118.53	118.91	142.2	65.98	55.82	69
Cash Growth	44.65%	-16.38%	115.51%	18.20%	-19.10%	84.77%
Accounts Receivable	222.5	199.25	190.17	200.03	261.9	200.93
Other Receivables	4.83	2.26	1.51	3.21	2.49	1.37
Receivables	227.33	201.51	191.68	203.24	264.4	202.56
Inventory	134.57	182.65	157.92	279.48	254.69	164.61
Prepaid Expenses	6.55	5.45	4.84	6.53	3.94	3.53
Other Current Assets	1.2	0.67	0.38	3.71	2.5	14.47
Total Current Assets	488.19	509.18	497.02	558.94	581.35	454.16
Property, Plant & Equipment	760.88	781.72	825.16	860.49	821.29	775.73
Other Intangible Assets	1.14	1.83	2.75	3.73	3.88	0.61
Long-Term Deferred Tax Assets	0.38	2.4	2.59	4.1	6.81	7.94
Other Long-Term Assets	14.91	14.88	15.09	15.69	14.99	14.97
Total Assets	1,265	1,310	1,343	1,443	1,428	1,254
Accounts Payable	137.93	124.29	117.27	83.41	176.86	82.54
Accrued Expenses	24.77	23.95	19.43	10.55	14.89	21.92
Short-Term Debt	310	395	485	588	420	338
Current Portion of Long-Term Debt	-	-	15.1	61.47	61.47	61.47
Current Portion of Leases	0.97	1.04	1	0.66	0.68	1.03
Current Income Taxes Payable	-	5.99	3.8	1.64	6.6	4.92
Current Unearned Revenue	0.26	1.32	0.3	0.1	0.78	0.64
Other Current Liabilities	36.26	28.91	26.93	27.56	29.15	28.44
Total Current Liabilities	510.19	580.5	668.81	773.4	710.43	538.95
Long-Term Debt	-	-	-	15.1	76.57	138.03
Long-Term Leases	2.93	2.89	3.93	3.54	0.12	0.8
Pension & Post-Retirement Benefits	45.21	43.6	43.27	45.17	45.4	49.31
Total Liabilities	558.33	626.99	716.01	837.21	832.52	727.09
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	278.37	278.37	278.37	278.37	278.37	278.37
Retained Earnings	115	90.86	33.88	16.35	9.51	-54.28
Comprehensive Income & Other	13.79	13.79	14.35	11.01	7.92	2.34
Shareholders' Equity	707.16	683.03	626.6	605.74	595.8	526.44
Total Liabilities & Equity	1,265	1,310	1,343	1,443	1,428	1,254
Total Debt	313.9	398.93	505.03	668.76	558.83	539.33
Net Cash (Debt)	-195.36	-280.02	-362.83	-602.78	-503.01	-470.32
Net Cash Per Share	-0.65	-0.93	-1.21	-2.01	-1.68	-1.57
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-22	-71.32	-171.79	-214.46	-129.08	-84.79
Book Value Per Share	2.36	2.28	2.09	2.02	1.99	1.75
Tangible Book Value	706.03	681.2	623.85	602.01	591.93	525.83
Tangible Book Value Per Share	2.35	2.27	2.08	2.01	1.97	1.75
Land	-	219.22	219.22	219.39	219.39	219.39
Buildings	-	455.01	454.92	455.34	435.27	434.68
Machinery	-	1,092	1,096	1,087	1,012	965.78
Construction In Progress	-	-	0.04	-	53.44	2.03

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