Supalai 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	3,522	3,788	5,123	4,711	1,315	1,626
Short-Term Investments	217.27	213.5	229.78	427.18	667.09	291.97
Cash & Short-Term Investments	3,740	4,002	5,353	5,138	1,982	1,918
Cash Growth	82.34%	-25.24%	4.18%	159.25%	3.36%	16.74%
Accounts Receivable	45.96	47.82	110.7	60.43	38.42	51.12
Receivables	45.96	47.82	110.7	60.43	38.42	51.12
Inventory	78,775	77,726	75,226	71,937	66,475	62,624
Other Current Assets	602.74	594.55	561.74	599.06	597.57	595.4
Total Current Assets	83,164	82,370	81,252	77,734	69,093	65,188
Property, Plant & Equipment	498.79	510.86	526.75	387.62	389.31	343.7
Long-Term Investments	9,276	8,232	6,634	5,382	7,616	3,329
Goodwill	38.54	36.21	38.17	88.12	87.82	91.14
Other Intangible Assets	110.72	108.9	81.3	77.28	78.47	69.86
Long-Term Deferred Tax Assets	273.36	305.78	288.87	130.23	235.65	122.65
Long-Term Deferred Charges	18.05	7.13	3.86	2.61	12.4	27.39
Other Long-Term Assets	2,778	2,661	3,860	1,103	1,164	1,186
Total Assets	102,133	99,285	96,231	86,126	79,924	71,432
Accounts Payable	2,503	2,526	3,056	2,663	2,325	1,957
Accrued Expenses	406.29	420.55	479.71	477.92	517.53	421.81
Short-Term Debt	6,135	6,163	4,961	4,968	3,982	3,981
Current Portion of Long-Term Debt	18,299	19,083	21,295	15,511	16,668	11,932
Current Income Taxes Payable	578.53	526.92	1,147	721.22	1,097	1,079
Other Current Liabilities	2,354	2,287	2,429	2,816	3,182	4,446
Total Current Liabilities	30,275	31,007	33,368	27,157	27,772	23,817
Long-Term Debt	14,654	12,742	7,931	6,684	3,886	3,976
Pension & Post-Retirement Benefits	269.69	272.13	273.71	249.63	263.67	241.25
Long-Term Deferred Tax Liabilities	224.4	220	186.54	343.53	359.54	379.84
Other Long-Term Liabilities	261.6	258.14	251.97	226.07	180.44	91.56
Total Liabilities	45,685	44,499	42,011	34,661	32,461	28,506
Common Stock	1,953	1,953	1,953	1,953	1,953	2,143
Additional Paid-In Capital	1,560	1,560	1,560	1,560	1,560	1,952
Retained Earnings	54,231	53,737	52,207	47,615	44,101	41,039
Treasury Stock	-957.82	-957.82	-	-	-	-3,000
Comprehensive Income & Other	-1,387	-2,564	-2,545	-653.17	-1,100	-64.58
Total Common Equity	55,400	53,728	53,176	50,475	46,514	42,070
Minority Interest	1,049	1,058	1,045	989.58	948.58	856.76
Shareholders' Equity	56,449	54,786	54,220	51,465	47,463	42,926
Total Liabilities & Equity	102,133	99,285	96,231	86,126	79,924	71,432
Total Debt	39,088	37,988	34,187	27,164	24,536	19,890
Net Cash (Debt)	-35,348	-33,986	-28,834	-22,026	-22,554	-17,972
Net Cash Per Share	-18.59	-17.72	-14.76	-11.28	-11.56	-9.23
Filing Date Shares Outstanding	1,886	1,886	1,953	1,953	1,953	1,948
Total Common Shares Outstanding	1,886	1,886	1,953	1,953	1,953	1,948
Working Capital	52,889	51,363	47,884	50,577	41,322	41,371
Book Value Per Share	29.37	28.48	27.23	25.84	23.82	21.59
Tangible Book Value	55,251	53,583	53,056	50,310	46,348	41,909
Tangible Book Value Per Share	29.29	28.40	27.17	25.76	23.73	21.51
Land	-	126.65	126.65	494.22	106.36	100.59
Buildings	-	716.93	686.34	189.56	574.44	535.77
Machinery	-	597.79	570.42	510.88	467.07	426.03
Construction In Progress	-	6.36	10.15	-	0.05	3.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.