Surapon Foods 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	574.97	387.3	458.1	325.64	404.27	593
Cash & Short-Term Investments	574.97	387.3	458.1	325.64	404.27	593
Cash Growth	49.74%	-15.45%	40.68%	-19.45%	-31.83%	24.99%
Accounts Receivable	321.48	303.44	273.31	309.77	283.5	246.65
Other Receivables	58.92	53.18	37.39	42.69	26.36	25.1
Receivables	380.41	356.62	310.7	352.46	309.86	271.75
Inventory	560.6	531	653.68	652.09	553.06	492.57
Other Current Assets	-	3.41	2.52	0.48	8.31	6.71
Total Current Assets	1,516	1,278	1,425	1,331	1,275	1,364
Property, Plant & Equipment	2,307	2,423	2,499	2,678	2,653	2,607
Long-Term Investments	22.42	22.31	22.15	22.89	24.55	25.74
Other Intangible Assets	21.75	24.74	25.76	23.14	20.21	22.44
Long-Term Deferred Tax Assets	1.76	1.62	1.22	1.58	2.43	7.31
Other Long-Term Assets	196.5	178.81	183.31	169.4	194	154.6
Total Assets	4,065	3,929	4,156	4,226	4,169	4,181
Accounts Payable	279.44	240.59	212.43	225.08	291.34	267.66
Accrued Expenses	13.2	150.73	237.55	172.19	166.04	145.56
Short-Term Debt	350.88	312.91	629.84	680.33	260.82	304.76
Current Portion of Long-Term Debt	59.88	64.63	95.61	130.57	212.55	271.81
Current Portion of Leases	7.89	13.94	14.57	28.22	28.87	31.12
Current Income Taxes Payable	12.87	38.25	13.05	9.33	10.1	17.94
Other Current Liabilities	235.32	88.27	77.21	94.04	94.98	80.01
Total Current Liabilities	959.48	909.34	1,280	1,340	1,065	1,119
Long-Term Debt	110.48	158.7	203.47	213.44	195.67	387.93
Long-Term Leases	7.83	11.09	18.79	12.97	31.67	56.22
Pension & Post-Retirement Benefits	170.76	167.73	150.04	164.08	158.56	156.52
Long-Term Deferred Tax Liabilities	126.69	131.15	129.37	127.54	127.75	93.9
Total Liabilities	1,375	1,378	1,782	1,858	1,578	1,813
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270	270
Retained Earnings	915.17	879.17	852.03	851.59	918.23	801.36
Comprehensive Income & Other	530.09	530.09	477.97	477.97	477.97	371.2
Total Common Equity	1,985	1,949	1,870	1,870	1,936	1,713
Minority Interest	704.44	601.42	504.18	498.18	654.77	654.87
Shareholders' Equity	2,690	2,551	2,374	2,368	2,591	2,367
Total Liabilities & Equity	4,065	3,929	4,156	4,226	4,169	4,181
Total Debt	536.96	561.27	962.28	1,066	729.57	1,052
Net Cash (Debt)	38.01	-173.97	-504.19	-739.9	-325.3	-458.83
Net Cash Per Share	0.14	-0.64	-1.87	-2.74	-1.20	-1.70
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	556.51	368.99	144.73	-9.09	210.81	245.17
Book Value Per Share	7.35	7.22	6.93	6.92	7.17	6.34
Tangible Book Value	1,964	1,925	1,844	1,846	1,916	1,690
Tangible Book Value Per Share	7.27	7.13	6.83	6.84	7.10	6.26
Land	-	1,081	999.42	999.42	999.42	817.17
Buildings	-	1,492	1,486	1,399	1,378	1,383
Machinery	-	3,849	3,788	3,487	3,519	3,387
Construction In Progress	-	71.51	56.73	246.26	42.87	16.9

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