Siam Pan Group 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	264.58	1,276	457.48	412.57	618.43	960.69
Short-Term Investments	3,457	2,016	2,785	2,593	2,311	2,069
Cash & Short-Term Investments	3,721	3,291	3,243	3,006	2,929	3,030
Cash Growth	22.51%	1.49%	7.89%	2.61%	-3.33%	11.90%
Accounts Receivable	9.96	18.76	8.56	23.96	46.13	35.4
Other Receivables	32.12	31.77	30.12	33.27	32.93	18.15
Receivables	42.09	50.53	38.68	57.23	79.06	53.55
Inventory	954.87	1,114	1,209	1,400	1,315	935.9
Prepaid Expenses	-	3.38	7.01	7.34	10.92	9.05
Other Current Assets	7.05	33.12	10.45	3.41	5.09	15.35
Total Current Assets	4,725	4,492	4,508	4,473	4,340	4,044
Property, Plant & Equipment	295.11	336.53	385.27	1,536	1,600	1,653
Long-Term Investments	9.97	10.65	10.72	10.85	10.97	10.93
Other Intangible Assets	0.73	0.94	1.21	1.35	1.35	-
Long-Term Deferred Tax Assets	37.55	41.15	36.99	44.31	43.08	38.15
Other Long-Term Assets	1,102	1,102	1,102	3.1	3.1	3.47
Total Assets	6,171	5,984	6,044	6,069	5,998	5,750
Accounts Payable	136.34	40.31	81	104.09	124.38	82.39
Accrued Expenses	-	17.03	15.57	16.33	20.81	23.91
Current Portion of Leases	3.41	3.33	3.24	3.14	3.05	2.96
Current Income Taxes Payable	22.34	26.02	44.23	33.1	48.38	47.65
Current Unearned Revenue	54.88	104.6	65.54	115.72	150.21	100.92
Other Current Liabilities	108.51	49.5	60.27	65.72	97.98	69.67
Total Current Liabilities	325.49	240.79	269.85	338.1	444.81	327.5
Long-Term Leases	56.54	59.11	62.44	65.68	68.82	71.86
Pension & Post-Retirement Benefits	75.02	72.9	71.9	90.96	86.31	91.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	1.71
Total Liabilities	457.05	372.8	404.19	494.74	600.35	492.88
Common Stock	345	345	345	345	345	345
Additional Paid-In Capital	297.3	297.3	297.3	297.3	297.3	297.3
Retained Earnings	5,072	4,969	4,998	4,930	4,735	4,582
Total Common Equity	5,714	5,611	5,640	5,572	5,377	5,224
Minority Interest	0	0	0.03	1.46	20.49	32.17
Shareholders' Equity	5,714	5,611	5,640	5,574	5,398	5,257
Total Liabilities & Equity	6,171	5,984	6,044	6,069	5,998	5,750
Total Debt	59.95	62.44	65.67	68.82	71.86	74.82
Net Cash (Debt)	3,661	3,229	3,177	2,937	2,857	2,955
Net Cash Growth	23.10%	1.63%	8.18%	2.78%	-3.31%	9.14%
Net Cash Per Share	10.60	9.36	9.21	8.51	8.28	8.57
Filing Date Shares Outstanding	345	345	345	345	345	345
Total Common Shares Outstanding	345	345	345	345	345	345
Working Capital	4,400	4,252	4,238	4,135	3,895	3,716
Book Value Per Share	16.56	16.26	16.35	16.15	15.59	15.14
Tangible Book Value	5,713	5,610	5,639	5,571	5,376	5,224
Tangible Book Value Per Share	16.56	16.26	16.34	16.15	15.58	15.14
Land	-	6.18	6.18	1,105	1,105	1,105
Buildings	-	674.78	678.84	677.06	677.06	676.47
Machinery	-	1,660	1,748	1,717	1,716	1,730
Construction In Progress	-	-	-	37.18	41.81	24.18

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