STP&I 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	308.16	387.61	494.49	261.26	329.81	980.44
Short-Term Investments	50	50.52	60.45	223.33	276.25	498.33
Trading Asset Securities	63.25	82.27	253.69	450.83	1,493	1,771
Cash & Short-Term Investments	421.41	520.41	808.63	935.42	2,099	3,250
Cash Growth	-30.26%	-35.64%	-13.55%	-55.44%	-35.42%	26.96%
Accounts Receivable	1,515	1,657	1,846	2,117	1,408	869.22
Other Receivables	143.83	146.74	140.08	74.73	91.23	143.88
Receivables	1,719	1,863	2,036	2,222	1,499	1,013
Inventory	167.51	179.14	227.23	225.69	276.14	528.33
Prepaid Expenses	48.3	47.13	38.27	15.59	13.66	13.03
Other Current Assets	107.59	119.71	49.44	64.07	142.9	164.69
Total Current Assets	2,464	2,730	3,159	3,462	4,031	4,969
Property, Plant & Equipment	5,033	5,128	5,482	2,148	2,350	2,422
Long-Term Investments	2,506	2,378	2,274	3,212	1,275	1,074
Goodwill	543.64	543.64	781.64	-	-	-
Other Intangible Assets	938.28	944.54	673.81	274.75	442.19	446.5
Long-Term Deferred Tax Assets	95.1	96.29	47.72	63.35	57.6	36.53
Other Long-Term Assets	3,064	3,026	2,977	3,077	2,977	2,649
Total Assets	14,984	15,173	15,614	12,244	11,133	11,678
Accounts Payable	193.86	247.62	169.68	352.01	312.04	255.36
Accrued Expenses	110.82	99.17	47.21	62.49	71.12	49.93
Short-Term Debt	28	168	1,223	893	-	100
Current Portion of Long-Term Debt	428.89	392.98	344.58	175.98	174.5	172.04
Current Portion of Leases	178.6	199.99	184.94	17.91	26.16	26.67
Current Income Taxes Payable	9.79	4.92	4.19	5.39	1.53	0.2
Current Unearned Revenue	256.22	211.17	97.29	94.76	161.18	317.68
Other Current Liabilities	134.25	156.18	307.57	642.18	260.91	247.48
Total Current Liabilities	1,340	1,480	2,378	2,244	1,007	1,169
Long-Term Debt	2,147	2,242	1,754	423.08	599.06	773.56
Long-Term Leases	627.06	659.79	846.63	250.4	262.83	246.48
Long-Term Unearned Revenue	1,099	1,112	1,160	1,125	1,167	1,209
Pension & Post-Retirement Benefits	127.78	138.74	87.26	151.92	84.27	68.85
Long-Term Deferred Tax Liabilities	294.64	294.68	234.4	180.74	212.56	201.24
Other Long-Term Liabilities	54.1	53.51	48.92	48.74	51.18	53.19
Total Liabilities	5,690	5,980	6,509	4,424	3,384	3,722
Common Stock	453.07	453.07	453.07	400.33	406.21	406.21
Additional Paid-In Capital	2,060	2,060	2,060	1,357	1,453	1,453
Retained Earnings	6,283	6,259	5,987	5,949	5,806	5,951
Treasury Stock	-	-	-	-	-120.75	-120.75
Comprehensive Income & Other	50.75	-24.28	114.33	-9.75	3.77	25.85
Total Common Equity	8,847	8,748	8,614	7,696	7,548	7,715
Minority Interest	446.98	445.41	490.7	123.74	200.12	241.14
Shareholders' Equity	9,294	9,193	9,105	7,820	7,748	7,957
Total Liabilities & Equity	14,984	15,173	15,614	12,244	11,133	11,678
Total Debt	3,409	3,663	4,353	1,760	1,063	1,319
Net Cash (Debt)	-2,988	-3,142	-3,544	-824.94	1,037	1,931
Net Cash Growth	-	-	-	-	-46.34%	-
Net Cash Per Share	-1.65	-1.73	-2.12	-0.52	0.65	1.21
Filing Date Shares Outstanding	1,812	1,812	1,812	1,601	1,599	1,599
Total Common Shares Outstanding	1,812	1,812	1,812	1,601	1,599	1,599
Working Capital	1,123	1,250	780.87	1,219	3,023	3,800
Book Value Per Share	4.88	4.83	4.75	4.81	4.72	4.83
Tangible Book Value	7,365	7,259	7,159	7,422	7,106	7,269
Tangible Book Value Per Share	4.06	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