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 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	210.98	204.15	149.87	231.42	88.76	276.58
Trading Asset Securities	-	-	-	14.75	224.37	-
Cash & Short-Term Investments	210.98	204.15	149.87	246.17	313.13	276.58
Cash Growth	13.58%	36.22%	-39.12%	-21.38%	13.22%	229.65%
Accounts Receivable	97.83	49.96	104.27	40.79	137.6	42.19
Other Receivables	-	9.87	19.02	19.63	17.09	20.53
Receivables	97.83	79.63	182.96	80.42	154.69	62.72
Inventory	63.36	58.24	84.26	75.55	70.16	90.77
Prepaid Expenses	-	0.57	0.61	0.95	3.23	-
Other Current Assets	27.67	45.06	62.54	51.17	22.6	-
Total Current Assets	399.84	387.65	480.25	454.27	563.8	430.07
Property, Plant & Equipment	261.65	263.93	281.3	603.54	512.58	367.73
Goodwill	50.32	50.32	50.32	50.32	99.32	-
Other Intangible Assets	7.32	2.92	3.09	3.34	3.57	3.71
Long-Term Deferred Tax Assets	3.55	4.44	1.28	0.67	-	-
Other Long-Term Assets	94.45	95.3	104.35	33.2	39.89	50.23
Total Assets	825.23	812.6	920.58	1,145	1,219	851.74
Accounts Payable	51.25	4.12	3.7	5.34	7.94	12.85
Accrued Expenses	-	29.95	19	18.07	25.66	20.61
Short-Term Debt	10.78	10.7	11.68	12.28	12.38	88.88
Current Portion of Leases	2.34	2.33	2.1	3.39	1.51	1.46
Current Unearned Revenue	1.99	1.88	2.43	17.89	0.1	3.87
Other Current Liabilities	24.06	30.19	53.84	55.25	14.46	16.55
Total Current Liabilities	90.43	79.17	92.77	112.22	62.05	144.22
Long-Term Leases	8.56	8.62	11.63	64.35	16.59	9.79
Pension & Post-Retirement Benefits	19.05	20.2	20.2	26.13	27.64	34.29
Long-Term Deferred Tax Liabilities	39.12	39.12	39.01	54.8	44.2	43.88
Other Long-Term Liabilities	-	-	1.17	3.33	1.95	2.18
Total Liabilities	157.16	147.1	164.78	260.83	152.44	234.37
Common Stock	4,062	3,697	3,697	3,697	3,697	2,633
Additional Paid-In Capital	264.33	264.33	264.33	264.33	264.33	264.33
Retained Earnings	-2,459	-2,448	-2,358	-2,291	-2,075	-1,968
Comprehensive Income & Other	-1,186	-832.97	-834.75	-768.5	-812.46	-295.11
Total Common Equity	682.32	681.09	769.17	902.12	1,074	634.49
Minority Interest	-14.24	-15.59	-13.37	-17.61	-7.41	-17.12
Shareholders' Equity	668.07	665.49	755.8	884.51	1,067	617.37
Total Liabilities & Equity	825.23	812.6	920.58	1,145	1,219	851.74
Total Debt	21.69	21.65	25.42	80.02	30.48	100.13
Net Cash (Debt)	189.29	182.5	124.46	166.16	282.65	176.45
Net Cash Growth	17.83%	46.64%	-25.10%	-41.22%	60.19%	-
Net Cash Per Share	0.05	0.05	0.03	0.04	0.09	0.09
Filing Date Shares Outstanding	4,088	3,697	3,697	3,697	3,697	2,633
Total Common Shares Outstanding	4,088	3,697	3,697	3,697	3,697	2,633
Working Capital	309.41	308.48	387.48	342.05	501.75	285.84
Book Value Per Share	0.17	0.18	0.21	0.24	0.29	0.24
Tangible Book Value	624.68	627.85	715.76	848.46	971.24	630.78
Tangible Book Value Per Share	0.15	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