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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	172.04	285.46	122.36	63.59	50.28	99.44
Short-Term Investments	10	10	10	-	-	-
Cash & Short-Term Investments	182.04	295.46	132.36	63.59	50.28	99.44
Cash Growth	15.61%	123.22%	108.16%	26.47%	-49.44%	121.14%
Accounts Receivable	158.64	125.78	119.88	148.66	64.54	72.19
Other Receivables	7.69	4.02	7.99	21.71	19.15	10.18
Receivables	166.33	129.8	127.87	170.37	83.69	82.37
Inventory	521.8	607.08	524.5	641.9	603.98	325.21
Other Current Assets	13.41	8.67	7.44	5.87	3.84	4.45
Total Current Assets	883.58	1,041	792.18	881.73	741.79	511.47
Property, Plant & Equipment	218.55	240.19	325.8	261.03	227.29	219.87
Other Intangible Assets	17.12	21.41	33.47	36.71	37.11	22.14
Long-Term Deferred Tax Assets	24.33	25.4	16.57	13.16	12.54	13.9
Other Long-Term Assets	42.45	41.37	45.32	39.03	34.21	24.41
Total Assets	1,186	1,369	1,213	1,232	1,053	791.78
Accounts Payable	252.44	457.15	374.58	267.23	298.01	78.59
Accrued Expenses	22.16	26.4	15.23	17.59	22.42	25.97
Short-Term Debt	-	-	-	183.07	-	-
Current Portion of Leases	67.16	84.93	73.45	68.92	63.73	50.78
Current Income Taxes Payable	16.4	17.07	1.64	2	11.78	13.1
Other Current Liabilities	30.09	14.98	29.16	16.02	15.25	14.12
Total Current Liabilities	388.24	600.54	494.05	554.83	411.19	182.56
Long-Term Leases	82.83	104.21	123.88	74.87	71.66	97.59
Pension & Post-Retirement Benefits	27.39	25.95	26.34	21.91	20.25	19.58
Total Liabilities	498.46	730.69	644.27	651.62	503.1	299.73
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	39.81	39.81	39.81	39.81	39.81	39.81
Retained Earnings	447.76	398.88	329.25	340.23	310.04	252.24
Shareholders' Equity	687.57	638.69	569.06	580.04	549.85	492.05
Total Liabilities & Equity	1,186	1,369	1,213	1,232	1,053	791.78
Total Debt	149.99	189.14	197.33	326.86	135.39	148.37
Net Cash (Debt)	32.05	106.32	-64.97	-263.27	-85.11	-48.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.08	0.27	-0.16	-0.66	-0.21	-0.12
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	495.33	440.48	298.12	326.9	330.61	328.91
Book Value Per Share	1.72	1.60	1.42	1.45	1.37	1.23
Tangible Book Value	670.45	617.28	535.59	543.33	512.74	469.91
Tangible Book Value Per Share	1.68	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