S. Pack & Print PCL (BKK:SPACK)

S. Pack & Print PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.32	118.91	142.2	65.98	55.82
Cash & Short-Term Investments	103.32	118.91	142.2	65.98	55.82
Cash Growth	-13.11%	-16.38%	115.51%	18.20%	-19.10%
Accounts Receivable	219.65	199.25	190.17	200.03	261.9
Other Receivables	-	2.26	1.51	3.21	2.49
Receivables	219.65	201.51	191.68	203.24	264.4
Inventory	141	182.65	157.92	279.48	254.69
Prepaid Expenses	-	5.45	4.84	6.53	3.94
Other Current Assets	0.14	0.67	0.38	3.71	2.5
Total Current Assets	464.1	509.18	497.02	558.94	581.35
Property, Plant & Equipment	756.21	781.72	825.16	860.49	821.29
Other Intangible Assets	0.9	1.83	2.75	3.73	3.88
Long-Term Deferred Tax Assets	0.15	2.4	2.59	4.1	6.81
Other Long-Term Assets	18.14	14.88	15.09	15.69	14.99
Total Assets	1,240	1,310	1,343	1,443	1,428
Accounts Payable	150.74	124.29	117.27	83.41	176.86
Accrued Expenses	3.28	23.95	19.43	10.55	14.89
Short-Term Debt	295	395	485	588	420
Current Portion of Long-Term Debt	-	-	15.1	61.47	61.47
Current Portion of Leases	1.07	1.04	1	0.66	0.68
Current Income Taxes Payable	0.83	5.99	3.8	1.64	6.6
Current Unearned Revenue	-	1.32	0.3	0.1	0.78
Other Current Liabilities	22.07	28.91	26.93	27.56	29.15
Total Current Liabilities	472.99	580.5	668.81	773.4	710.43
Long-Term Debt	-	-	-	15.1	76.57
Long-Term Leases	3.44	2.89	3.93	3.54	0.12
Pension & Post-Retirement Benefits	49.59	43.6	43.27	45.17	45.4
Total Liabilities	526.01	626.99	716.01	837.21	832.52
Common Stock	300	300	300	300	300
Additional Paid-In Capital	278.37	278.37	278.37	278.37	278.37
Retained Earnings	124.49	90.86	33.88	16.35	9.51
Comprehensive Income & Other	10.63	13.79	14.35	11.01	7.92
Shareholders' Equity	713.49	683.03	626.6	605.74	595.8
Total Liabilities & Equity	1,240	1,310	1,343	1,443	1,428
Total Debt	299.51	398.93	505.03	668.76	558.83
Net Cash (Debt)	-196.19	-280.02	-362.83	-602.78	-503.01
Net Cash Per Share	-0.65	-0.93	-1.21	-2.01	-1.68
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-8.89	-71.32	-171.79	-214.46	-129.08
Book Value Per Share	2.38	2.28	2.09	2.02	1.99
Tangible Book Value	712.59	681.2	623.85	602.01	591.93
Tangible Book Value Per Share	2.38	2.27	2.08	2.01	1.97
Land	-	219.22	219.22	219.39	219.39
Buildings	-	455.01	454.92	455.34	435.27
Machinery	-	1,092	1,096	1,087	1,012
Construction In Progress	-	-	0.04	-	53.44

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