S P V I 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	285.46	122.36	63.59	50.28	99.44
Cash & Short-Term Investments	285.46	122.36	63.59	50.28	99.44
Cash Growth	133.29%	92.43%	26.47%	-49.44%	121.14%
Accounts Receivable	125.78	119.88	148.66	64.54	72.19
Other Receivables	4.02	7.99	21.71	19.15	10.18
Receivables	129.8	127.87	170.37	83.69	82.37
Inventory	607.08	524.5	641.9	603.98	325.21
Other Current Assets	18.67	17.44	5.87	3.84	4.45
Total Current Assets	1,041	792.18	881.73	741.79	511.47
Property, Plant & Equipment	240.19	325.8	261.03	227.29	219.87
Other Intangible Assets	21.41	33.47	36.71	37.11	22.14
Long-Term Deferred Tax Assets	25.4	16.57	13.16	12.54	13.9
Other Long-Term Assets	41.37	45.32	39.03	34.21	24.41
Total Assets	1,369	1,213	1,232	1,053	791.78
Accounts Payable	457.15	374.58	267.23	298.01	78.59
Accrued Expenses	26.4	15.23	17.59	22.42	25.97
Short-Term Debt	-	-	183.07	-	-
Current Portion of Leases	84.93	73.45	68.92	63.73	50.78
Current Income Taxes Payable	17.07	1.64	2	11.78	13.1
Other Current Liabilities	14.98	29.16	16.02	15.25	14.12
Total Current Liabilities	600.54	494.05	554.83	411.19	182.56
Long-Term Leases	104.21	123.88	74.87	71.66	97.59
Pension & Post-Retirement Benefits	25.95	26.34	21.91	20.25	19.58
Total Liabilities	730.69	644.27	651.62	503.1	299.73
Common Stock	200	200	200	200	200
Additional Paid-In Capital	39.81	39.81	39.81	39.81	39.81
Retained Earnings	398.88	329.25	340.23	310.04	252.24
Shareholders' Equity	638.69	569.06	580.04	549.85	492.05
Total Liabilities & Equity	1,369	1,213	1,232	1,053	791.78
Total Debt	189.14	197.33	326.86	135.39	148.37
Net Cash (Debt)	96.32	-74.97	-263.27	-85.11	-48.93
Net Cash Per Share	0.24	-0.19	-0.66	-0.21	-0.12
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	440.48	298.12	326.9	330.61	328.91
Book Value Per Share	1.60	1.42	1.45	1.37	1.23
Tangible Book Value	617.28	535.59	543.33	512.74	469.91
Tangible Book Value Per Share	1.54	1.34	1.36	1.28	1.17
Machinery	275.45	328.05	280.28	215.33	184.62
Construction In Progress	0.07	0.07	0.61	9.34	-
Leasehold Improvements	-	-	2	2	2

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