SPCG 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	97.1	119.96	4,443	1,733	46.05	735.47
Short-Term Investments	2,603	2,910	0.02	1,500	1,500	-
Trading Asset Securities	-	-	-	-	1,486	1,778
Accounts Receivable	115.83	220.87	303.68	456.41	429.54	542.67
Other Receivables	241.57	212.12	508.99	628.65	421.32	486.1
Inventory	350.42	277.67	191.78	295.53	467.34	537.4
Other Current Assets	57.05	58.91	56.82	83.98	126.46	99.12
Total Current Assets	3,465	3,800	5,504	4,698	4,477	4,179
Property, Plant & Equipment	15,155	15,590	16,231	16,747	17,318	15,264
Goodwill	-	11.29	11.29	11.29	11.29	11.29
Other Intangible Assets	51.1	45.2	53.5	63.93	73.64	83.2
Long-Term Investments	1,382	1,388	1,443	1,477	1,488	1,426
Long-Term Deferred Tax Assets	140.26	144.78	149.95	156.25	169.82	184.1
Other Long-Term Assets	394.22	440.26	503.32	564.82	510.61	571.44
Total Assets	20,589	21,419	23,897	23,718	24,048	21,718
Accounts Payable	269.91	144.94	333.93	363.13	137.18	202.93
Accrued Expenses	0.09	0.12	0.14	-	-	-
Short-Term Debt	-	-	-	-	20.67	3
Current Portion of Long-Term Debt	-	0.01	1,499	652.6	1,656	2,198
Current Portion of Leases	24.62	11.59	23.59	20.84	20.68	21.1
Current Income Taxes Payable	19.33	36.62	133.69	117.2	61.26	48.9
Other Current Liabilities	7.37	10.24	19.96	59.33	55.53	50.33
Total Current Liabilities	321.32	203.52	2,011	1,213	1,952	2,524
Long-Term Debt	-	-	-	1,498	2,642	1,952
Long-Term Leases	36.76	26.81	33.89	28.22	49.05	69.35
Pension & Post-Retirement Benefits	2.63	3.28	3.6	4.26	3.64	2.01
Long-Term Deferred Tax Liabilities	6.68	5.09	-	0.16	0.25	14.62
Other Long-Term Liabilities	0.3	0.3	0.35	0.3	55.12	0.3
Total Liabilities	367.68	238.99	2,048	2,744	4,701	4,562
Common Stock	1,056	1,056	1,056	1,056	1,056	973.99
Additional Paid-In Capital	5,763	5,763	5,763	5,763	5,763	4,045
Retained Earnings	12,630	13,483	14,076	13,208	11,732	10,202
Comprehensive Income & Other	-1,763	-1,759	-1,758	-1,759	-1,759	-
Total Common Equity	17,686	18,542	19,136	18,268	16,792	15,221
Minority Interest	2,535	2,638	2,712	2,706	2,555	1,935
Shareholders' Equity	20,221	21,180	21,848	20,974	19,347	17,156
Total Liabilities & Equity	20,589	21,419	23,897	23,718	24,048	21,718
Total Debt	61.38	38.41	1,557	2,200	4,388	4,243
Net Cash (Debt)	2,639	2,992	2,886	1,034	-1,356	-1,730
Net Cash Growth	-7.92%	3.66%	179.26%	-	-	-
Net Cash Per Share	2.50	2.83	2.73	0.98	-1.30	-1.78
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	973.99
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	973.99
Working Capital	3,144	3,596	3,494	3,485	2,526	1,655
Book Value Per Share	16.75	17.56	18.12	17.30	15.90	15.63
Tangible Book Value	17,635	18,486	19,071	18,192	16,707	15,127
Tangible Book Value Per Share	16.70	17.51	18.06	17.23	15.82	15.53
Land	-	4,057	4,074	4,074	4,099	1,993
Buildings	-	719.32	743.7	724.49	738.27	1,272
Machinery	-	17,459	17,502	17,484	17,491	16,969
Construction In Progress	-	811.07	769.4	694.42	585.6	4.76

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