Saha Pathanapibul 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	2,740	1,986	3,103	1,834	2,087	2,552
Short-Term Investments	2,478	2,424	2,455	1,734	1,709	1,463
Cash & Short-Term Investments	5,218	4,410	5,558	3,568	3,796	4,015
Cash Growth	40.37%	-20.65%	55.78%	-6.01%	-5.45%	41.44%
Accounts Receivable	5,472	5,277	4,927	4,405	4,813	4,524
Other Receivables	2,810	3,089	2,722	2,545	2,543	2,632
Receivables	8,886	8,544	8,153	7,701	7,362	7,188
Inventory	1,064	1,038	890.27	1,084	1,119	930.44
Prepaid Expenses	213.73	228.15	231.16	198.08	195.27	168.91
Other Current Assets	11.32	12.74	22.09	7.12	2.05	13.01
Total Current Assets	15,392	14,233	14,854	12,557	12,475	12,315
Property, Plant & Equipment	3,318	3,229	2,286	2,271	2,241	1,760
Long-Term Investments	15,865	15,224	16,019	16,102	15,917	16,235
Goodwill	19.22	19.22	19.22	19.22	19.22	19.22
Other Intangible Assets	21.18	22.47	21.48	15.99	14.71	14.65
Long-Term Accounts Receivable	-	-	-	4.63	3.57	5.03
Long-Term Deferred Tax Assets	26.11	25.33	23.75	25.09	22.86	21.66
Other Long-Term Assets	4,128	4,508	4,432	3,634	3,546	3,703
Total Assets	38,858	37,884	37,835	35,312	34,754	34,074
Accounts Payable	4,412	4,881	5,348	4,881	4,979	4,546
Accrued Expenses	2,715	2,423	2,563	2,915	3,437	3,423
Short-Term Debt	30.34	29.17	27.17	25.82	27.32	26.32
Current Income Taxes Payable	61.84	186	223.39	112.68	117.38	123.83
Current Unearned Revenue	15.35	3.84	3.26	0.89	1.01	1.23
Other Current Liabilities	807.79	1,018	939.57	572	-	-
Total Current Liabilities	8,043	8,540	9,105	8,508	8,562	8,120
Pension & Post-Retirement Benefits	362.21	342.33	335.42	336.12	266.74	254.74
Long-Term Deferred Tax Liabilities	1,394	1,401	1,689	1,640	1,744	1,922
Other Long-Term Liabilities	81.79	91.12	78.12	83.43	89.27	63.28
Total Liabilities	9,881	10,375	11,207	10,567	10,662	10,360
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	1,743	1,731	1,738	1,743	1,743	1,743
Retained Earnings	20,441	19,075	17,152	15,628	14,508	13,421
Treasury Stock	-	-60.78	-113.72	-232.75	-128.35	-119.03
Comprehensive Income & Other	5,982	6,017	7,163	6,961	7,368	8,113
Total Common Equity	28,496	27,092	26,270	24,430	23,821	23,489
Minority Interest	480.21	416.92	358.82	315.2	270.56	225.02
Shareholders' Equity	28,977	27,509	26,628	24,745	24,092	23,714
Total Liabilities & Equity	38,858	37,884	37,835	35,312	34,754	34,074
Total Debt	30.34	29.17	27.17	25.82	27.32	26.32
Net Cash (Debt)	5,187	4,381	5,531	3,542	12,795	12,527
Net Cash Growth	40.71%	-20.79%	56.15%	-72.32%	2.14%	6.03%
Net Cash Per Share	15.75	13.34	16.91	10.84	38.99	38.01
Filing Date Shares Outstanding	330	329.1	328.32	326.49	328.03	328.17
Total Common Shares Outstanding	330	329.1	328.32	326.49	328.03	328.17
Working Capital	7,349	5,692	5,750	4,050	3,913	4,195
Book Value Per Share	86.35	82.32	80.01	74.83	72.62	71.57
Tangible Book Value	28,456	27,050	26,229	24,395	23,788	23,455
Tangible Book Value Per Share	86.23	82.19	79.89	74.72	72.52	71.47
Land	-	2,072	1,282	1,266	1,180	1,064
Buildings	-	1,337	1,208	1,025	701.48	632.23
Machinery	-	1,813	1,777	1,695	1,643	1,575
Construction In Progress	-	81.54	77.16	235.38	485.63	129.95

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