S. Pack & Print PCL (BKK:SPACK)

S. Pack & Print PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.08	103.32	118.91	142.2	65.98	55.82
Cash & Short-Term Investments	92.08	103.32	118.91	142.2	65.98	55.82
Cash Growth	-26.94%	-13.11%	-16.38%	115.51%	18.20%	-19.10%
Accounts Receivable	243.48	207.5	199.25	190.17	200.03	261.9
Other Receivables	0.95	1.3	2.26	1.51	3.21	2.49
Receivables	244.43	208.8	201.51	191.68	203.24	264.4
Inventory	174.81	144.73	182.65	157.92	279.48	254.69
Prepaid Expenses	8.75	6.27	5.45	4.84	6.53	3.94
Other Current Assets	0.84	0.99	0.67	0.38	3.71	2.5
Total Current Assets	520.9	464.1	509.18	497.02	558.94	581.35
Property, Plant & Equipment	763.75	756.21	781.72	825.16	860.49	821.29
Other Intangible Assets	0.45	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	18.13	18.14	14.88	15.09	15.69	14.99
Total Assets	1,303	1,240	1,310	1,343	1,443	1,428

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.18	131.16	124.29	117.27	83.41	176.86
Accrued Expenses	25.63	16.08	23.95	19.43	10.55	14.89
Short-Term Debt	287	295	395	485	588	420
Current Portion of Long-Term Debt	-	-	-	15.1	61.47	61.47
Current Portion of Leases	1.02	1.07	1.04	1	0.66	0.68
Current Income Taxes Payable	3.57	0.83	5.99	3.8	1.64	6.6
Current Unearned Revenue	0.21	0.31	1.32	0.3	0.1	0.78
Other Current Liabilities	10.52	28.54	28.91	26.93	27.56	29.15
Total Current Liabilities	489.12	472.99	580.5	668.81	773.4	710.43
Long-Term Debt	-	-	-	-	15.1	76.57
Long-Term Leases	2.92	3.44	2.89	3.93	3.54	0.12
Pension & Post-Retirement Benefits	51.8	49.59	43.6	43.27	45.17	45.4
Total Liabilities	564.8	526.01	626.99	716.01	837.21	832.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	149.43	124.49	90.86	33.88	16.35	9.51
Comprehensive Income & Other	10.63	10.63	13.79	14.35	11.01	7.92
Shareholders' Equity	738.43	713.49	683.03	626.6	605.74	595.8
Total Liabilities & Equity	1,303	1,240	1,310	1,343	1,443	1,428

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	290.94	299.51	398.93	505.03	668.76	558.83
Net Cash (Debt)	-198.86	-196.19	-280.02	-362.83	-602.78	-503.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.65	-0.93	-1.21	-2.01	-1.68
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	31.78	-8.89	-71.32	-171.79	-214.46	-129.08
Book Value Per Share	2.46	2.38	2.28	2.09	2.02	1.99
Tangible Book Value	737.98	712.59	681.2	623.85	602.01	591.93
Tangible Book Value Per Share	2.46	2.38	2.27	2.08	2.01	1.97
Land	-	219.22	219.22	219.22	219.39	219.39
Buildings	-	456.4	455.01	454.92	455.34	435.27
Machinery	-	1,050	1,092	1,096	1,087	1,012
Construction In Progress	-	9.93	-	0.04	-	53.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error