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 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	1,995	2,139	1,986	3,103	1,834	2,087
Short-Term Investments	-	3,171	2,424	2,455	1,734	1,709
Cash & Short-Term Investments	1,995	5,310	4,410	5,558	3,568	3,796
Cash Growth	-50.48%	20.41%	-20.65%	55.78%	-6.01%	-5.45%
Accounts Receivable	6,416	6,336	5,989	4,927	4,405	4,813
Other Receivables	1,732	2,405	2,378	2,722	2,545	2,543
Receivables	8,748	9,345	8,544	8,153	7,701	7,362
Inventory	1,102	1,028	1,038	890.27	1,084	1,119
Prepaid Expenses	-	214.2	228.15	231.16	198.08	195.27
Other Current Assets	3,265	13.02	12.74	22.09	7.12	2.05
Total Current Assets	15,110	15,910	14,233	14,854	12,557	12,475
Property, Plant & Equipment	3,351	3,314	3,229	2,286	2,271	2,241
Long-Term Investments	1,664	15,070	15,224	16,019	16,102	15,917
Goodwill	19.22	19.22	19.22	19.22	19.22	19.22
Other Intangible Assets	23.52	25.55	22.47	21.48	15.99	14.71
Long-Term Accounts Receivable	-	-	-	-	4.63	3.57
Long-Term Deferred Tax Assets	38.49	37.53	25.33	23.75	25.09	22.86
Other Long-Term Assets	18,562	4,129	4,509	4,432	3,634	3,546
Total Assets	38,915	38,609	37,884	37,835	35,312	34,754
Accounts Payable	5,128	5,002	4,881	5,348	4,881	4,979
Accrued Expenses	1,776	1,972	2,423	2,563	2,915	3,437
Short-Term Debt	31.34	31.24	29.17	27.17	25.82	27.32
Current Income Taxes Payable	314.94	211.72	186	223.39	112.68	117.38
Current Unearned Revenue	-	4.33	3.84	3.26	0.89	1.01
Other Current Liabilities	-	748.82	1,018	939.57	572	-
Total Current Liabilities	7,251	7,970	8,540	9,105	8,508	8,562
Pension & Post-Retirement Benefits	385.64	377.87	342.33	335.42	336.12	266.74
Long-Term Deferred Tax Liabilities	1,338	1,261	1,401	1,689	1,640	1,744
Other Long-Term Liabilities	74.5	80.21	91.12	78.12	83.43	89.27
Total Liabilities	9,049	9,689	10,375	11,207	10,567	10,662
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	1,743	1,743	1,743	1,738	1,743	1,743
Retained Earnings	21,408	20,799	19,062	17,152	15,628	14,508
Treasury Stock	-	-	-60.78	-113.72	-232.75	-128.35
Comprehensive Income & Other	5,856	5,546	6,017	7,163	6,961	7,368
Total Common Equity	29,337	28,419	27,092	26,270	24,430	23,821
Minority Interest	528.81	501.54	416.92	358.82	315.2	270.56
Shareholders' Equity	29,866	28,920	27,509	26,628	24,745	24,092
Total Liabilities & Equity	38,915	38,609	37,884	37,835	35,312	34,754
Total Debt	31.34	31.24	29.17	27.17	25.82	27.32
Net Cash (Debt)	1,964	5,279	4,381	5,531	3,542	12,795
Net Cash Growth	-50.89%	20.50%	-20.79%	56.15%	-72.32%	2.14%
Net Cash Per Share	5.95	16.00	13.34	16.91	10.84	38.99
Filing Date Shares Outstanding	330	330	329.1	328.32	326.49	328.03
Total Common Shares Outstanding	330	330	329.1	328.32	326.49	328.03
Working Capital	7,859	7,941	5,692	5,750	4,050	3,913
Book Value Per Share	88.90	86.12	82.32	80.01	74.83	72.62
Tangible Book Value	29,294	28,374	27,050	26,229	24,395	23,788
Tangible Book Value Per Share	88.77	85.98	82.19	79.89	74.72	72.52
Land	-	2,078	2,072	1,282	1,266	1,180
Buildings	-	1,334	1,337	1,208	1,025	701.48
Machinery	-	1,908	1,813	1,777	1,695	1,643
Construction In Progress	-	73.16	81.54	77.16	235.38	485.63

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