STP&I 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	387.61	494.49	261.26	329.81	980.44
Short-Term Investments	50.52	60.45	223.33	276.25	498.33
Trading Asset Securities	82.27	253.69	450.83	1,493	1,771
Cash & Short-Term Investments	520.41	808.63	935.42	2,099	3,250
Cash Growth	-35.64%	-13.55%	-55.44%	-35.42%	26.96%
Accounts Receivable	1,657	1,846	2,117	1,408	869.22
Other Receivables	146.74	140.08	74.73	91.23	143.88
Receivables	1,863	2,036	2,222	1,499	1,013
Inventory	179.14	227.23	225.69	276.14	528.33
Prepaid Expenses	47.13	38.27	15.59	13.66	13.03
Other Current Assets	119.71	49.44	64.07	142.9	164.69
Total Current Assets	2,730	3,159	3,462	4,031	4,969
Property, Plant & Equipment	5,128	5,482	2,148	2,350	2,422
Long-Term Investments	2,378	2,274	3,212	1,275	1,074
Goodwill	543.64	781.64	-	-	-
Other Intangible Assets	944.54	673.81	274.75	442.19	446.5
Long-Term Deferred Tax Assets	96.29	47.72	63.35	57.6	36.53
Other Long-Term Assets	3,026	2,977	3,077	2,977	2,649
Total Assets	15,173	15,614	12,244	11,133	11,678
Accounts Payable	247.62	169.68	352.01	312.04	255.36
Accrued Expenses	99.17	47.21	62.49	71.12	49.93
Short-Term Debt	168	1,223	893	-	100
Current Portion of Long-Term Debt	392.98	344.58	175.98	174.5	172.04
Current Portion of Leases	199.99	184.94	17.91	26.16	26.67
Current Income Taxes Payable	4.92	4.19	5.39	1.53	0.2
Current Unearned Revenue	211.17	97.29	94.76	161.18	317.68
Other Current Liabilities	156.18	307.57	642.18	260.91	247.48
Total Current Liabilities	1,480	2,378	2,244	1,007	1,169
Long-Term Debt	2,242	1,754	423.08	599.06	773.56
Long-Term Leases	659.79	846.63	250.4	262.83	246.48
Long-Term Unearned Revenue	1,112	1,160	1,125	1,167	1,209
Pension & Post-Retirement Benefits	138.74	87.26	151.92	84.27	68.85
Long-Term Deferred Tax Liabilities	294.68	234.4	180.74	212.56	201.24
Other Long-Term Liabilities	53.51	48.92	48.74	51.18	53.19
Total Liabilities	5,980	6,509	4,424	3,384	3,722
Common Stock	453.07	453.07	400.33	406.21	406.21
Additional Paid-In Capital	2,060	2,060	1,357	1,453	1,453
Retained Earnings	6,259	5,987	5,949	5,806	5,951
Treasury Stock	-	-	-	-120.75	-120.75
Comprehensive Income & Other	-24.28	114.33	-9.75	3.77	25.85
Total Common Equity	8,748	8,614	7,696	7,548	7,715
Minority Interest	445.41	490.7	123.74	200.12	241.14
Shareholders' Equity	9,193	9,105	7,820	7,748	7,957
Total Liabilities & Equity	15,173	15,614	12,244	11,133	11,678
Total Debt	3,663	4,353	1,760	1,063	1,319
Net Cash (Debt)	-3,142	-3,544	-824.94	1,037	1,931
Net Cash Growth	-	-	-	-46.34%	-
Net Cash Per Share	-1.73	-2.12	-0.52	0.65	1.21
Filing Date Shares Outstanding	1,812	1,812	1,601	1,599	1,599
Total Common Shares Outstanding	1,812	1,812	1,601	1,599	1,599
Working Capital	1,250	780.87	1,219	3,023	3,800
Book Value Per Share	4.83	4.75	4.81	4.72	4.83
Tangible Book Value	7,259	7,159	7,422	7,106	7,269
Tangible Book Value Per Share	4.01	3.95	4.63	4.45	4.55
Land	315.71	324.77	395.89	377.97	379.88
Buildings	1,773	1,796	1,870	1,879	1,878
Machinery	5,170	4,978	2,025	2,020	1,997
Construction In Progress	1,344	1,471	1,313	1,435	1,444

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.