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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	87.15	122	104.76	155.11	452.19	321.08
Trading Asset Securities	-	-	-	10.31	19.37	39.18
Cash & Short-Term Investments	87.15	122	104.76	165.43	471.57	360.26
Cash Growth	-29.35%	16.45%	-36.67%	-64.92%	30.90%	22.88%
Accounts Receivable	139.81	108.59	126.39	150.88	101.77	108.58
Other Receivables	-	7.73	11.17	10.21	20.68	14.9
Receivables	139.81	116.32	137.55	161.09	122.44	123.48
Inventory	149.67	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	49.02	57.96	49.03	53.22	42.59	35.81
Total Current Assets	425.64	488.47	535.16	701.3	1,056	737.11
Property, Plant & Equipment	2,091	2,298	2,990	3,135	3,117	2,752
Long-Term Investments	664.41	647.5	637.21	629.17	610.61	289.71
Goodwill	1,644	1,644	1,880	1,940	1,940	1,940
Other Intangible Assets	541.39	592.24	620.69	658.12	683.48	723.9
Other Long-Term Assets	592.4	596.3	607.06	567.58	554.28	541.55
Total Assets	5,959	6,267	7,271	7,631	7,962	6,985
Accounts Payable	438.93	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	573.47	481.08	270.26	313.12	380.69	233.35
Current Portion of Long-Term Debt	1,310	1,392	771	632.07	754.69	311.24
Current Portion of Leases	387.95	437.45	501.85	524.81	442.36	349.85
Current Income Taxes Payable	0.76	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	34.71	169.96	169.83	206.16	157.16	148.56
Total Current Liabilities	2,746	2,850	2,051	2,052	2,111	1,389
Long-Term Debt	859.73	846.35	1,499	1,444	1,523	1,362
Long-Term Leases	509.75	573.6	902.02	1,157	1,310	1,180
Pension & Post-Retirement Benefits	35.72	36.07	39.83	38.37	34.34	31.38
Long-Term Deferred Tax Liabilities	199.93	226.83	250.92	204.15	190.5	268.35
Other Long-Term Liabilities	65.9	67.72	65.48	66.86	65.47	75.6
Total Liabilities	4,417	4,601	4,809	4,962	5,235	4,305
Common Stock	526.46	526.46	526.46	526.46	526.46	526.46
Additional Paid-In Capital	374.78	374.78	374.78	374.78	374.78	374.78
Retained Earnings	-651.81	-576.72	-45.77	262.52	278.84	176.56
Comprehensive Income & Other	926.9	1,094	1,084	868.4	877.36	891.55
Total Common Equity	1,176	1,419	1,940	2,032	2,057	1,969
Minority Interest	365.33	247.15	521.66	636.88	669.2	710.01
Shareholders' Equity	1,542	1,666	2,462	2,669	2,727	2,679
Total Liabilities & Equity	5,959	6,267	7,271	7,631	7,962	6,985
Total Debt	3,641	3,731	3,944	4,071	4,411	3,436
Net Cash (Debt)	-3,554	-3,609	-3,840	-3,905	-3,939	-3,075
Net Cash Per Share	-6.74	-6.85	-7.29	-7.42	-7.48	-5.84
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	-2,320	-2,362	-1,516	-1,351	-1,055	-651.61
Book Value Per Share	2.23	2.70	3.68	3.86	3.91	3.74
Tangible Book Value	-1,009	-817.37	-561.1	-565.84	-565.93	-694.45
Tangible Book Value Per Share	-1.92	-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