SPCG PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	525.7	119.96	4,443	1,733	46.05
Short-Term Investments	-	-	0.02	1,500	1,500
Trading Asset Securities	953.55	2,910	-	-	1,486
Accounts Receivable	120.14	222.35	303.68	456.41	429.54
Other Receivables	176.98	226.4	508.99	628.65	421.32
Inventory	345.46	277.67	191.78	295.53	467.34
Other Current Assets	57.05	58.91	56.82	83.98	126.46
Total Current Assets	2,179	3,816	5,504	4,698	4,477
Property, Plant & Equipment	14,963	15,590	16,231	16,747	17,318
Goodwill	11.29	11.29	11.29	11.29	11.29
Other Intangible Assets	38.24	45.2	53.5	63.93	73.64
Long-Term Investments	1,374	1,388	1,443	1,477	1,488
Long-Term Deferred Tax Assets	141.2	144.78	149.95	156.25	169.82
Other Long-Term Assets	404.13	440.26	503.32	564.82	510.61
Total Assets	19,111	21,435	23,897	23,718	24,048
Accounts Payable	344.17	144.94	333.93	363.13	137.18
Accrued Expenses	0.07	0.12	0.14	-	-
Short-Term Debt	-	-	-	-	20.67
Current Portion of Long-Term Debt	-	0.01	1,499	652.6	1,656
Current Unearned Revenue	1.06	15.76	-	-	-
Current Portion of Leases	23.65	11.59	23.59	20.84	20.68
Current Income Taxes Payable	19.72	36.62	133.69	117.2	61.26
Other Current Liabilities	7.28	10.24	19.96	59.33	55.53
Total Current Liabilities	395.95	219.28	2,011	1,213	1,952
Long-Term Debt	-	-	-	1,498	2,642
Long-Term Leases	29.38	26.81	33.89	28.22	49.05
Pension & Post-Retirement Benefits	2.73	3.28	3.6	4.26	3.64
Long-Term Deferred Tax Liabilities	-	5.09	-	0.16	0.25
Other Long-Term Liabilities	0.3	0.3	0.35	0.3	55.12
Total Liabilities	428.37	254.75	2,048	2,744	4,701
Common Stock	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	5,763	5,763	5,763	5,763	5,763
Retained Earnings	11,116	13,483	14,076	13,208	11,732
Comprehensive Income & Other	-1,764	-1,759	-1,758	-1,759	-1,759
Total Common Equity	16,171	18,542	19,136	18,268	16,792
Minority Interest	2,512	2,638	2,712	2,706	2,555
Shareholders' Equity	18,683	21,180	21,848	20,974	19,347
Total Liabilities & Equity	19,111	21,435	23,897	23,718	24,048
Total Debt	53.03	38.41	1,557	2,200	4,388
Net Cash (Debt)	1,426	2,992	2,886	1,034	-1,356
Net Cash Growth	-52.33%	3.66%	179.26%	-	-
Net Cash Per Share	1.35	2.83	2.73	0.98	-1.30
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056
Working Capital	1,783	3,596	3,494	3,485	2,526
Book Value Per Share	15.32	17.56	18.12	17.30	15.90
Tangible Book Value	16,121	18,486	19,071	18,192	16,707
Tangible Book Value Per Share	15.27	17.51	18.06	17.23	15.82
Land	4,037	4,057	4,074	4,074	4,099
Buildings	694.44	719.32	743.7	724.49	738.27
Machinery	17,434	17,459	17,502	17,484	17,491
Construction In Progress	857.19	811.07	769.4	694.42	585.6

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