SPCG 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	103.02	525.7	119.96	4,443	1,733	46.05
Short-Term Investments	1,400	-	-	0.02	1,500	1,500
Trading Asset Securities	-	953.55	2,910	-	-	1,486
Accounts Receivable	158.69	120.14	222.35	303.68	456.41	429.54
Other Receivables	188.95	176.98	226.4	508.99	628.65	421.32
Inventory	340.95	345.46	277.67	191.78	295.53	467.34
Other Current Assets	56.16	57.05	58.91	56.82	83.98	126.46
Total Current Assets	2,248	2,179	3,816	5,504	4,698	4,477
Property, Plant & Equipment	14,828	14,963	15,590	16,231	16,747	17,318
Goodwill	-	11.29	11.29	11.29	11.29	11.29
Other Intangible Assets	48.44	38.24	45.2	53.5	63.93	73.64
Long-Term Investments	1,376	1,374	1,388	1,443	1,477	1,488
Long-Term Deferred Tax Assets	134.97	141.2	144.78	149.95	156.25	169.82
Other Long-Term Assets	390.94	404.13	440.26	503.32	564.82	510.61
Total Assets	19,038	19,111	21,435	23,897	23,718	24,048
Accounts Payable	150.67	344.17	144.94	333.93	363.13	137.18
Accrued Expenses	0.07	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	5.26	1.06	15.76	-	-	-
Current Portion of Leases	23.3	23.65	11.59	23.59	20.84	20.68
Current Income Taxes Payable	33.06	19.72	36.62	133.69	117.2	61.26
Other Current Liabilities	9.5	7.28	10.24	19.96	59.33	55.53
Total Current Liabilities	221.86	395.95	219.28	2,011	1,213	1,952
Long-Term Debt	-	-	-	-	1,498	2,642
Long-Term Leases	40.12	29.38	26.81	33.89	28.22	49.05
Pension & Post-Retirement Benefits	2.83	2.73	3.28	3.6	4.26	3.64
Long-Term Deferred Tax Liabilities	0.13	-	5.09	-	0.16	0.25
Other Long-Term Liabilities	0.3	0.3	0.3	0.35	0.3	55.12
Total Liabilities	265.23	428.37	254.75	2,048	2,744	4,701
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	5,763	5,763	5,763	5,763	5,763	5,763
Retained Earnings	11,228	11,116	13,483	14,076	13,208	11,732
Comprehensive Income & Other	-1,763	-1,764	-1,759	-1,758	-1,759	-1,759
Total Common Equity	16,283	16,171	18,542	19,136	18,268	16,792
Minority Interest	2,489	2,512	2,638	2,712	2,706	2,555
Shareholders' Equity	18,773	18,683	21,180	21,848	20,974	19,347
Total Liabilities & Equity	19,038	19,111	21,435	23,897	23,718	24,048
Total Debt	63.42	53.03	38.41	1,557	2,200	4,388
Net Cash (Debt)	1,440	1,426	2,992	2,886	1,034	-1,356
Net Cash Growth	-56.37%	-52.33%	3.66%	179.26%	-	-
Net Cash Per Share	1.38	1.35	2.83	2.73	0.98	-1.30
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Working Capital	2,026	1,783	3,596	3,494	3,485	2,526
Book Value Per Share	15.42	15.32	17.56	18.12	17.30	15.90
Tangible Book Value	16,235	16,121	18,486	19,071	18,192	16,707
Tangible Book Value Per Share	15.38	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

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