Sky Tower 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	226.2	149.87	231.42	88.76	276.58	83.9
Trading Asset Securities	-	-	14.75	224.37	-	-
Cash & Short-Term Investments	226.2	149.87	246.17	313.13	276.58	83.9
Cash Growth	52.64%	-39.12%	-21.38%	13.22%	229.65%	-73.15%
Accounts Receivable	52.95	104.27	40.79	137.6	42.19	46.65
Other Receivables	18.31	19.02	19.63	17.09	20.53	7.65
Receivables	91.05	182.96	80.42	154.69	62.72	54.31
Inventory	64.56	84.26	75.55	70.16	90.77	96.56
Prepaid Expenses	1.42	0.61	0.95	3.23	-	-
Other Current Assets	65.04	62.54	51.17	22.6	-	4.1
Total Current Assets	448.27	480.25	454.27	563.8	430.07	238.87
Property, Plant & Equipment	270.19	281.3	603.54	512.58	367.73	328.36
Long-Term Investments	-	-	-	-	-	59.08
Goodwill	50.32	50.32	50.32	99.32	-	-
Other Intangible Assets	3.07	3.09	3.34	3.57	3.71	6.24
Long-Term Deferred Tax Assets	2.06	1.28	0.67	-	-	-
Other Long-Term Assets	100.24	104.35	33.2	39.89	50.23	46.4
Total Assets	874.15	920.58	1,145	1,219	851.74	678.95
Accounts Payable	67.73	3.7	5.34	7.94	12.85	75.79
Accrued Expenses	0.21	19	18.07	25.66	20.61	59.97
Short-Term Debt	11.09	11.68	12.28	12.38	88.88	290.5
Current Portion of Leases	2.1	2.1	3.39	1.51	1.46	2.76
Current Unearned Revenue	0.54	2.43	17.89	0.1	3.87	1.2
Other Current Liabilities	22.18	53.84	55.25	14.46	16.55	22.57
Total Current Liabilities	103.85	92.77	112.22	62.05	144.22	452.8
Long-Term Leases	9.45	11.63	64.35	16.59	9.79	0.68
Pension & Post-Retirement Benefits	19.01	20.2	26.13	27.64	34.29	35.56
Long-Term Deferred Tax Liabilities	39.12	39.01	54.8	44.2	43.88	39.5
Other Long-Term Liabilities	1.15	1.17	3.33	1.95	2.18	0.27
Total Liabilities	172.57	164.78	260.83	152.44	234.37	528.82
Common Stock	3,697	3,697	3,697	3,697	2,633	1,316
Additional Paid-In Capital	264.33	264.33	264.33	264.33	264.33	264.33
Retained Earnings	-2,411	-2,358	-2,291	-2,075	-1,968	-1,927
Comprehensive Income & Other	-834.93	-834.75	-768.5	-812.46	-295.11	512.52
Total Common Equity	716.14	769.17	902.12	1,074	634.49	166.02
Minority Interest	-14.57	-13.37	-17.61	-7.41	-17.12	-15.9
Shareholders' Equity	701.57	755.8	884.51	1,067	617.37	150.13
Total Liabilities & Equity	874.15	920.58	1,145	1,219	851.74	678.95
Total Debt	22.63	25.42	80.02	30.48	100.13	293.95
Net Cash (Debt)	203.57	124.46	166.16	282.65	176.45	-210.05
Net Cash Growth	65.81%	-25.10%	-41.22%	60.19%	-	-
Net Cash Per Share	0.06	0.03	0.04	0.09	0.09	-0.16
Filing Date Shares Outstanding	3,697	3,697	3,697	3,697	2,633	1,316
Total Common Shares Outstanding	3,697	3,697	3,697	3,697	2,633	1,316
Working Capital	344.42	387.48	342.05	501.75	285.84	-213.94
Book Value Per Share	0.19	0.21	0.24	0.29	0.24	0.13
Tangible Book Value	662.75	715.76	848.46	971.24	630.78	159.79
Tangible Book Value Per Share	0.18	0.19	0.23	0.26	0.24	0.12
Land	-	216.24	299.62	253.73	253.53	253.53
Buildings	-	165.45	176.34	165.45	146.51	147.4
Machinery	-	137.79	287.67	221.52	216.16	214.87
Construction In Progress	-	2.17	23.8	115.48	16.68	23.05

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