Sky Tower 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	204.15	149.87	231.42	88.76	276.58
Trading Asset Securities	-	-	14.75	224.37	-
Cash & Short-Term Investments	204.15	149.87	246.17	313.13	276.58
Cash Growth	36.22%	-39.12%	-21.38%	13.22%	229.65%
Accounts Receivable	49.96	104.27	40.79	137.6	42.19
Other Receivables	-6.82	19.02	19.63	17.09	20.53
Receivables	62.94	182.96	80.42	154.69	62.72
Inventory	58.24	84.26	75.55	70.16	90.77
Prepaid Expenses	0.57	0.61	0.95	3.23	-
Other Current Assets	61.75	62.54	51.17	22.6	-
Total Current Assets	387.65	480.25	454.27	563.8	430.07
Property, Plant & Equipment	263.93	281.3	603.54	512.58	367.73
Goodwill	50.32	50.32	50.32	99.32	-
Other Intangible Assets	2.92	3.09	3.34	3.57	3.71
Long-Term Deferred Tax Assets	4.44	1.28	0.67	-	-
Other Long-Term Assets	95.3	104.35	33.2	39.89	50.23
Total Assets	812.6	920.58	1,145	1,219	851.74
Accounts Payable	4.12	3.7	5.34	7.94	12.85
Accrued Expenses	29.95	19	18.07	25.66	20.61
Short-Term Debt	10.7	11.68	12.28	12.38	88.88
Current Portion of Leases	2.33	2.1	3.39	1.51	1.46
Current Unearned Revenue	1.88	2.43	17.89	0.1	3.87
Other Current Liabilities	30.19	53.84	55.25	14.46	16.55
Total Current Liabilities	79.17	92.77	112.22	62.05	144.22
Long-Term Leases	8.62	11.63	64.35	16.59	9.79
Pension & Post-Retirement Benefits	20.2	20.2	26.13	27.64	34.29
Long-Term Deferred Tax Liabilities	39.12	39.01	54.8	44.2	43.88
Other Long-Term Liabilities	-	1.17	3.33	1.95	2.18
Total Liabilities	147.1	164.78	260.83	152.44	234.37
Common Stock	3,697	3,697	3,697	3,697	2,633
Additional Paid-In Capital	264.33	264.33	264.33	264.33	264.33
Retained Earnings	-2,448	-2,358	-2,291	-2,075	-1,968
Comprehensive Income & Other	-832.97	-834.75	-768.5	-812.46	-295.11
Total Common Equity	681.09	769.17	902.12	1,074	634.49
Minority Interest	-15.59	-13.37	-17.61	-7.41	-17.12
Shareholders' Equity	665.49	755.8	884.51	1,067	617.37
Total Liabilities & Equity	812.6	920.58	1,145	1,219	851.74
Total Debt	21.65	25.42	80.02	30.48	100.13
Net Cash (Debt)	182.5	124.46	166.16	282.65	176.45
Net Cash Growth	46.64%	-25.10%	-41.22%	60.19%	-
Net Cash Per Share	0.05	0.03	0.04	0.09	0.09
Filing Date Shares Outstanding	3,697	3,697	3,697	3,697	2,633
Total Common Shares Outstanding	3,697	3,697	3,697	3,697	2,633
Working Capital	308.48	387.48	342.05	501.75	285.84
Book Value Per Share	0.18	0.21	0.24	0.29	0.24
Tangible Book Value	627.85	715.76	848.46	971.24	630.78
Tangible Book Value Per Share	0.17	0.19	0.23	0.26	0.24
Land	216.24	216.24	299.62	253.73	253.53
Buildings	166.27	165.45	176.34	165.45	146.51
Machinery	136.75	137.36	287.67	221.52	216.16
Construction In Progress	-	2.6	23.8	115.48	16.68

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