Sub Sri Thai 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	116.8	104.76	155.11	452.19	321.08	263.37
Trading Asset Securities	-	-	10.31	19.37	39.18	29.81
Cash & Short-Term Investments	116.8	104.76	165.43	471.57	360.26	293.18
Cash Growth	8.86%	-36.67%	-64.92%	30.90%	22.88%	59.04%
Accounts Receivable	92.75	126.39	150.88	101.77	108.58	101.42
Other Receivables	7.7	11.17	10.21	20.68	14.9	30.78
Receivables	100.45	137.55	161.09	122.44	123.48	132.2
Inventory	157.85	201.06	285.18	376.98	177.74	150.21
Prepaid Expenses	27.03	42.76	36.37	42.44	39.82	53.82
Other Current Assets	72.36	49.03	53.22	42.59	35.81	37.37
Total Current Assets	474.49	535.16	701.3	1,056	737.11	666.78
Property, Plant & Equipment	2,456	2,990	3,135	3,117	2,752	2,810
Long-Term Investments	633.48	637.21	629.17	610.61	289.71	289.27
Goodwill	1,880	1,880	1,940	1,940	1,940	1,940
Other Intangible Assets	599.33	620.69	658.12	683.48	723.9	741.21
Other Long-Term Assets	600.62	607.06	567.58	554.28	541.55	516.18
Total Assets	6,645	7,271	7,631	7,962	6,985	6,964
Accounts Payable	221.01	217.11	251.69	214.71	178.38	145.43
Accrued Expenses	115.83	111.75	110.81	130.99	153.41	95.98
Short-Term Debt	418.93	270.26	313.12	380.69	233.35	175.4
Current Portion of Long-Term Debt	1,298	771	632.07	754.69	311.24	1,015
Current Portion of Leases	415.77	501.85	524.81	442.36	349.85	384.08
Current Income Taxes Payable	3.1	1.92	6.76	15.66	2.11	1.61
Current Unearned Revenue	5.76	7.75	6.69	15.13	11.82	25.61
Other Current Liabilities	154.13	169.83	206.16	157.16	148.56	165.96
Total Current Liabilities	2,632	2,051	2,052	2,111	1,389	2,009
Long-Term Debt	983.55	1,465	1,444	1,523	1,362	507.69
Long-Term Leases	650.89	936.12	1,157	1,310	1,180	1,241
Pension & Post-Retirement Benefits	42.01	39.83	38.37	34.34	31.38	35.35
Long-Term Deferred Tax Liabilities	240.8	250.92	204.15	190.5	268.35	281.07
Other Long-Term Liabilities	67.44	65.48	66.86	65.47	75.6	76.75
Total Liabilities	4,617	4,809	4,962	5,235	4,305	4,151
Common Stock	526.46	526.46	526.46	526.46	526.46	501.39
Additional Paid-In Capital	374.78	374.78	374.78	374.78	374.78	374.78
Retained Earnings	-314.84	-45.77	262.52	278.84	176.56	237.46
Comprehensive Income & Other	1,087	1,084	868.4	877.36	891.55	921.83
Total Common Equity	1,673	1,940	2,032	2,057	1,969	2,035
Minority Interest	354.44	521.66	636.88	669.2	710.01	776.86
Shareholders' Equity	2,028	2,462	2,669	2,727	2,679	2,812
Total Liabilities & Equity	6,645	7,271	7,631	7,962	6,985	6,964
Total Debt	3,767	3,944	4,071	4,411	3,436	3,323
Net Cash (Debt)	-3,650	-3,840	-3,905	-3,939	-3,075	-3,030
Net Cash Per Share	-6.95	-7.29	-7.42	-7.48	-5.84	-5.76
Filing Date Shares Outstanding	526.46	526.46	526.46	526.46	526.46	526.46
Total Common Shares Outstanding	526.46	526.46	526.46	526.46	526.46	526.46
Working Capital	-2,158	-1,516	-1,351	-1,055	-651.61	-1,343
Book Value Per Share	3.18	3.68	3.86	3.91	3.74	3.87
Tangible Book Value	-806.55	-561.1	-565.84	-565.93	-694.45	-645.64
Tangible Book Value Per Share	-1.53	-1.07	-1.07	-1.07	-1.32	-1.23
Land	-	804.58	556.42	525.33	441.94	441.94
Buildings	-	1,210	1,265	1,096	1,005	949.67
Machinery	-	1,019	1,013	932.19	856.52	803.12
Construction In Progress	-	7.03	24.95	108.82	99.35	79.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.