Siam Pan Group 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	361.54	1,276	457.48	412.57	618.43
Short-Term Investments	3,516	2,016	2,785	2,593	2,311
Cash & Short-Term Investments	3,878	3,291	3,243	3,006	2,929
Cash Growth	17.83%	1.49%	7.89%	2.61%	-3.33%
Accounts Receivable	12.63	18.76	8.56	23.96	46.13
Other Receivables	14.62	31.77	30.12	33.27	32.93
Receivables	27.25	50.53	38.68	57.23	79.06
Inventory	903.95	1,114	1,209	1,400	1,315
Prepaid Expenses	-	3.38	7.01	7.34	10.92
Other Current Assets	7.97	33.12	10.45	3.41	5.09
Total Current Assets	4,817	4,492	4,508	4,473	4,340
Property, Plant & Equipment	281.42	336.53	385.27	1,536	1,600
Long-Term Investments	10.25	10.65	10.72	10.85	10.97
Other Intangible Assets	0.67	0.94	1.21	1.35	1.35
Long-Term Deferred Tax Assets	41.81	41.15	36.99	44.31	43.08
Other Long-Term Assets	1,102	1,102	1,102	3.1	3.1
Total Assets	6,253	5,984	6,044	6,069	5,998
Accounts Payable	162.42	40.31	81	104.09	124.38
Accrued Expenses	-	17.03	15.57	16.33	20.81
Current Portion of Leases	3.44	3.33	3.24	3.14	3.05
Current Income Taxes Payable	41.94	26.02	44.23	33.1	48.38
Current Unearned Revenue	46.87	104.6	65.54	115.72	150.21
Other Current Liabilities	70.01	49.5	60.27	65.72	97.98
Total Current Liabilities	324.68	240.79	269.85	338.1	444.81
Long-Term Leases	55.67	59.11	62.44	65.68	68.82
Pension & Post-Retirement Benefits	94.39	72.9	71.9	90.96	86.31
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41
Total Liabilities	474.74	372.8	404.19	494.74	600.35
Common Stock	345	345	345	345	345
Additional Paid-In Capital	297.3	297.3	297.3	297.3	297.3
Retained Earnings	5,136	4,969	4,998	4,930	4,735
Total Common Equity	5,778	5,611	5,640	5,572	5,377
Minority Interest	0	0	0.03	1.46	20.49
Shareholders' Equity	5,778	5,611	5,640	5,574	5,398
Total Liabilities & Equity	6,253	5,984	6,044	6,069	5,998
Total Debt	59.11	62.44	65.67	68.82	71.86
Net Cash (Debt)	3,819	3,229	3,177	2,937	2,857
Net Cash Growth	18.27%	1.63%	8.18%	2.78%	-3.31%
Net Cash Per Share	11.10	9.36	9.21	8.51	8.28
Filing Date Shares Outstanding	345	345	345	345	345
Total Common Shares Outstanding	345	345	345	345	345
Working Capital	4,492	4,252	4,238	4,135	3,895
Book Value Per Share	16.75	16.26	16.35	16.15	15.59
Tangible Book Value	5,778	5,610	5,639	5,571	5,376
Tangible Book Value Per Share	16.75	16.26	16.34	16.15	15.58
Land	-	6.18	6.18	1,105	1,105
Buildings	-	674.78	678.84	677.06	677.06
Machinery	-	1,660	1,748	1,717	1,716
Construction In Progress	-	-	-	37.18	41.81

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