Sub Sri Thai 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	122	104.76	155.11	452.19	321.08
Trading Asset Securities	-	-	10.31	19.37	39.18
Cash & Short-Term Investments	122	104.76	165.43	471.57	360.26
Cash Growth	16.45%	-36.67%	-64.92%	30.90%	22.88%
Accounts Receivable	108.59	126.39	150.88	101.77	108.58
Other Receivables	7.73	11.17	10.21	20.68	14.9
Receivables	116.32	137.55	161.09	122.44	123.48
Inventory	173.17	201.06	285.18	376.98	177.74
Prepaid Expenses	19.03	42.76	36.37	42.44	39.82
Other Current Assets	57.96	49.03	53.22	42.59	35.81
Total Current Assets	488.47	535.16	701.3	1,056	737.11
Property, Plant & Equipment	2,298	2,990	3,135	3,117	2,752
Long-Term Investments	647.5	637.21	629.17	610.61	289.71
Goodwill	1,644	1,880	1,940	1,940	1,940
Other Intangible Assets	592.24	620.69	658.12	683.48	723.9
Other Long-Term Assets	596.3	607.06	567.58	554.28	541.55
Total Assets	6,267	7,271	7,631	7,962	6,985
Accounts Payable	226.77	217.11	251.69	214.71	178.38
Accrued Expenses	128.74	111.75	110.81	130.99	153.41
Short-Term Debt	481.08	270.26	313.12	380.69	233.35
Current Portion of Long-Term Debt	1,392	771	632.07	754.69	311.24
Current Portion of Leases	437.45	501.85	524.81	442.36	349.85
Current Income Taxes Payable	0.22	1.92	6.76	15.66	2.11
Current Unearned Revenue	13.8	7.75	6.69	15.13	11.82
Other Current Liabilities	169.96	169.83	206.16	157.16	148.56
Total Current Liabilities	2,850	2,051	2,052	2,111	1,389
Long-Term Debt	846.35	1,499	1,444	1,523	1,362
Long-Term Leases	573.6	902.02	1,157	1,310	1,180
Pension & Post-Retirement Benefits	36.07	39.83	38.37	34.34	31.38
Long-Term Deferred Tax Liabilities	226.83	250.92	204.15	190.5	268.35
Other Long-Term Liabilities	67.72	65.48	66.86	65.47	75.6
Total Liabilities	4,601	4,809	4,962	5,235	4,305
Common Stock	526.46	526.46	526.46	526.46	526.46
Additional Paid-In Capital	374.78	374.78	374.78	374.78	374.78
Retained Earnings	-576.72	-45.77	262.52	278.84	176.56
Comprehensive Income & Other	1,094	1,084	868.4	877.36	891.55
Total Common Equity	1,419	1,940	2,032	2,057	1,969
Minority Interest	247.15	521.66	636.88	669.2	710.01
Shareholders' Equity	1,666	2,462	2,669	2,727	2,679
Total Liabilities & Equity	6,267	7,271	7,631	7,962	6,985
Total Debt	3,731	3,944	4,071	4,411	3,436
Net Cash (Debt)	-3,609	-3,840	-3,905	-3,939	-3,075
Net Cash Per Share	-6.85	-7.29	-7.42	-7.48	-5.84
Filing Date Shares Outstanding	526.46	526.46	526.46	526.46	526.46
Total Common Shares Outstanding	526.46	526.46	526.46	526.46	526.46
Working Capital	-2,362	-1,516	-1,351	-1,055	-651.61
Book Value Per Share	2.70	3.68	3.86	3.91	3.74
Tangible Book Value	-817.37	-561.1	-565.84	-565.93	-694.45
Tangible Book Value Per Share	-1.55	-1.07	-1.07	-1.07	-1.32
Land	804.58	804.58	556.42	525.33	441.94
Buildings	985.98	1,210	1,265	1,096	1,005
Machinery	939.53	1,019	1,013	932.19	856.52
Construction In Progress	3.54	7.03	24.95	108.82	99.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.