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 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	471.1	361.54	1,276	457.48	412.57	618.43
Short-Term Investments	3,592	3,516	2,016	2,785	2,593	2,311
Cash & Short-Term Investments	4,063	3,878	3,291	3,243	3,006	2,929
Cash Growth	14.80%	17.83%	1.49%	7.89%	2.61%	-3.33%
Accounts Receivable	13.88	12.63	18.76	8.56	23.96	46.13
Other Receivables	18.09	11.62	31.77	30.12	33.27	32.93
Receivables	31.97	24.24	50.53	38.68	57.23	79.06
Inventory	842.48	903.95	1,114	1,209	1,400	1,315
Prepaid Expenses	-	2.93	3.38	7.01	7.34	10.92
Other Current Assets	7.48	8.05	33.12	10.45	3.41	5.09
Total Current Assets	4,945	4,817	4,492	4,508	4,473	4,340
Property, Plant & Equipment	271.38	281.42	336.53	385.27	1,536	1,600
Long-Term Investments	10.22	10.25	10.65	10.72	10.85	10.97
Other Intangible Assets	0.6	0.67	0.94	1.21	1.35	1.35
Long-Term Deferred Tax Assets	39.67	41.81	41.15	36.99	44.31	43.08
Other Long-Term Assets	1,102	1,102	1,102	1,102	3.1	3.1
Total Assets	6,369	6,253	5,984	6,044	6,069	5,998
Accounts Payable	125.25	162.42	40.31	81	104.09	124.38
Accrued Expenses	-	9.36	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	68.5	41.94	26.02	44.23	33.1	48.38
Current Unearned Revenue	61.45	46.87	104.6	65.54	115.72	150.21
Other Current Liabilities	66.82	60.66	49.5	60.27	65.72	97.98
Total Current Liabilities	325.48	324.68	240.79	269.85	338.1	444.81
Long-Term Leases	54.8	55.67	59.11	62.44	65.68	68.82
Pension & Post-Retirement Benefits	94.02	94.39	72.9	71.9	90.96	86.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Total Liabilities	474.3	474.74	372.8	404.19	494.74	600.35
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	5,252	5,136	4,969	4,998	4,930	4,735
Total Common Equity	5,895	5,778	5,611	5,640	5,572	5,377
Minority Interest	0	0	0	0.03	1.46	20.49
Shareholders' Equity	5,895	5,778	5,611	5,640	5,574	5,398
Total Liabilities & Equity	6,369	6,253	5,984	6,044	6,069	5,998
Total Debt	58.26	59.11	62.44	65.67	68.82	71.86
Net Cash (Debt)	4,005	3,819	3,229	3,177	2,937	2,857
Net Cash Growth	15.16%	18.27%	1.63%	8.18%	2.78%	-3.31%
Net Cash Per Share	11.59	11.07	9.36	9.21	8.51	8.28
Filing Date Shares Outstanding	345	345	345	345	345	345
Total Common Shares Outstanding	345	345	345	345	345	345
Working Capital	4,620	4,492	4,252	4,238	4,135	3,895
Book Value Per Share	17.09	16.75	16.26	16.35	16.15	15.59
Tangible Book Value	5,894	5,778	5,610	5,639	5,571	5,376
Tangible Book Value Per Share	17.08	16.75	16.26	16.34	16.15	15.58
Land	-	6.18	6.18	6.18	1,105	1,105
Buildings	-	674.72	674.78	678.84	677.06	677.06
Machinery	-	1,622	1,660	1,748	1,717	1,716
Construction In Progress	-	-	-	-	37.18	41.81