SPT X 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	41.3	168.05	102.94	488.1	43.17
Short-Term Investments	0.35	68.54	113.02	-	0.54
Trading Asset Securities	-	-	-	28.41	-
Cash & Short-Term Investments	41.65	236.58	215.96	516.51	43.71
Cash Growth	-82.40%	9.55%	-58.19%	1081.67%	94.52%
Accounts Receivable	5.96	2.39	0.15	0	33.1
Other Receivables	8.01	311.15	301.05	253.41	8.36
Receivables	13.96	313.54	301.2	253.41	41.46
Inventory	6.3	7.41	-	-	0.07
Prepaid Expenses	1.76	10.65	9.94	8.29	12.38
Other Current Assets	688.6	-	259.52	-	-
Total Current Assets	752.27	568.19	786.61	778.22	97.62
Property, Plant & Equipment	23.39	98.06	90.32	42.24	16.92
Long-Term Investments	-	-	-	228.82	380.78
Goodwill	406.01	448.01	-	-	-
Other Intangible Assets	372.82	722.41	288.59	216.05	124.52
Other Long-Term Assets	29.84	110.75	103.38	100.86	81.72
Total Assets	1,584	1,947	1,269	1,366	840
Accounts Payable	0	45.48	5.96	-	20.01
Accrued Expenses	8.18	-	12.71	3.75	13.08
Short-Term Debt	15	15	-	-	38
Current Portion of Leases	6.79	10.8	7.37	4.27	3.82
Current Income Taxes Payable	5.73	1.48	-	-	0.09
Current Unearned Revenue	55.29	83.01	147.3	-	2.94
Other Current Liabilities	313.58	234.3	270.76	3.06	9.41
Total Current Liabilities	404.56	390.07	444.11	11.08	87.34
Long-Term Leases	7.84	35.69	23.73	21.97	8.12
Pension & Post-Retirement Benefits	3.57	11.64	5.12	3.46	9.04
Long-Term Deferred Tax Liabilities	74.68	87.03	-	-	0.48
Other Long-Term Liabilities	-	1.31	-	-	-
Total Liabilities	490.64	525.75	472.96	36.51	104.99
Common Stock	183,645	183,645	105,650	105,650	75,650
Retained Earnings	-5,464	-5,173	-4,931	-4,397	-4,452
Comprehensive Income & Other	-177,184	-177,163	-99,923	-99,923	-70,463
Total Common Equity	996.56	1,308	795.94	1,330	735.01
Minority Interest	97.13	113.33	-	-	0.01
Shareholders' Equity	1,094	1,422	795.94	1,330	735.01
Total Liabilities & Equity	1,584	1,947	1,269	1,366	840
Total Debt	29.63	61.49	31.1	26.25	49.95
Net Cash (Debt)	12.02	175.1	184.85	490.27	-6.24
Net Cash Growth	-93.14%	-5.28%	-62.30%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	183,645	183,645	105,650	105,650	75,650
Total Common Shares Outstanding	183,645	183,645	105,650	105,650	75,650
Working Capital	347.71	178.12	342.5	767.14	10.28
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	217.73	137.92	507.35	1,114	610.49
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Buildings	10.98	20.84	16.1	1.02	0.35
Machinery	18.57	70.36	57.97	14.74	15.32
Construction In Progress	-	-	-	5.42	1.22

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