SPT X 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	92.75	119.64	102.94	488.1	43.17	21.93
Short-Term Investments	18.41	68.54	113.02	-	0.54	0.54
Trading Asset Securities	-	-	-	28.41	-	-
Cash & Short-Term Investments	111.16	188.18	215.96	516.51	43.71	22.47
Cash Growth	-52.36%	-12.86%	-58.19%	1081.67%	94.52%	-88.30%
Accounts Receivable	7.83	2.21	0.15	0	33.1	37.99
Other Receivables	489.53	261.28	301.05	253.41	8.36	22.45
Receivables	497.37	263.49	301.2	253.41	41.46	60.48
Inventory	6.51	7.41	-	-	0.07	0.1
Prepaid Expenses	11.51	10.65	9.94	8.29	12.38	12.32
Other Current Assets	-	50.05	259.52	-	-	46.79
Total Current Assets	626.55	519.79	786.61	778.22	97.62	142.16
Property, Plant & Equipment	77.57	98.06	90.32	42.24	16.92	7.07
Long-Term Investments	-	-	-	228.82	380.78	493.45
Goodwill	410.48	410.48	-	-	-	-
Other Intangible Assets	749.07	789.07	288.59	216.05	124.52	105.48
Other Long-Term Assets	116.4	110.75	103.38	100.86	81.72	31.75
Total Assets	1,980	1,928	1,269	1,366	840	918.36
Accounts Payable	0.57	45.48	5.96	-	20.01	22.93
Accrued Expenses	20.11	-	12.71	3.75	13.08	27.95
Short-Term Debt	31	15	-	-	38	-
Current Portion of Leases	12.08	10.8	7.37	4.27	3.82	2.49
Current Income Taxes Payable	6.95	1.48	-	-	0.09	0.94
Current Unearned Revenue	52.13	83.01	147.3	-	2.94	167.14
Other Current Liabilities	744.33	509.17	270.76	3.06	9.41	82.95
Total Current Liabilities	867.16	664.94	444.11	11.08	87.34	304.4
Long-Term Leases	25.78	35.69	23.73	21.97	8.12	2.25
Pension & Post-Retirement Benefits	12.97	11.64	5.12	3.46	9.04	6.3
Long-Term Deferred Tax Liabilities	94.42	100.37	-	-	0.48	0.5
Total Liabilities	1,000	812.64	472.96	36.51	104.99	313.45
Common Stock	183,645	183,645	105,650	105,650	75,650	74,629
Retained Earnings	-5,314	-5,178	-4,931	-4,397	-4,452	-3,782
Comprehensive Income & Other	-177,352	-177,352	-99,923	-99,923	-70,463	-70,242
Total Common Equity	979.75	1,116	795.94	1,330	735.01	604.91
Minority Interest	-	-	-	-	0.01	-
Shareholders' Equity	979.75	1,116	795.94	1,330	735.01	604.91
Total Liabilities & Equity	1,980	1,928	1,269	1,366	840	918.36
Total Debt	68.86	61.49	31.1	26.25	49.95	4.74
Net Cash (Debt)	42.3	126.69	184.85	490.27	-6.24	17.73
Net Cash Growth	-75.31%	-31.46%	-62.30%	-	-	-90.67%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	183,645	183,645	105,650	105,650	75,650	74,629
Total Common Shares Outstanding	183,645	183,645	105,650	105,650	75,650	74,629
Working Capital	-240.62	-145.15	342.5	767.14	10.28	-162.24
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	-179.81	-84.05	507.35	1,114	610.49	499.42
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.01	0.01
Buildings	-	20.84	16.1	1.02	0.35	-
Machinery	-	70.36	57.97	14.74	15.32	17.61
Construction In Progress	-	-	-	5.42	1.22	-

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