Susco 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	1,105	954.09	684.42	942.23	360.08	302.24
Short-Term Investments	118.98	169.28	341.97	70.38	76.6	-
Cash & Short-Term Investments	1,224	1,123	1,026	1,013	436.68	302.24
Cash Growth	32.02%	9.45%	1.36%	131.89%	44.48%	6.45%
Accounts Receivable	600.07	838.47	454.48	768.18	476.29	362.78
Other Receivables	216.09	401.34	379.87	675.2	268.29	178.66
Receivables	818.42	1,240	834.35	1,452	751.08	541.44
Inventory	846.08	962.72	1,192	568.41	497.54	416.15
Prepaid Expenses	2.62	11.03	46.73	45.69	102.54	96.34
Other Current Assets	86.5	6.14	23.12	9.32	8.56	8.5
Total Current Assets	2,978	3,343	3,123	3,088	1,796	1,365
Property, Plant & Equipment	5,059	5,127	4,567	4,173	3,679	3,312
Long-Term Investments	1,025	1,045	1,082	434.66	330.42	315.46
Goodwill	23.22	23.22	23.22	-	-	-
Other Intangible Assets	40.59	44.3	45.84	53.6	55.31	62.55
Long-Term Deferred Tax Assets	74.12	65.31	56.35	49.26	49.98	44.44
Other Long-Term Assets	1,194	1,042	934.5	944.89	882.62	901.83
Total Assets	10,393	10,690	9,831	8,744	6,794	6,001
Accounts Payable	1,118	1,438	1,088	1,618	940.94	545.36
Accrued Expenses	204	247.4	408.49	110.31	63.3	57.58
Short-Term Debt	1,459	1,182	914.41	682	280	100
Current Portion of Long-Term Debt	189.35	138.02	158.71	66.05	32.2	114.38
Current Portion of Leases	177.22	152.54	124.02	145.97	142.37	126.13
Current Income Taxes Payable	9.32	38.88	27.47	27.8	19.89	32
Current Unearned Revenue	225.02	277.9	375.21	177.3	120.44	44.87
Other Current Liabilities	159.19	160.98	142.64	140.89	126.35	155.76
Total Current Liabilities	3,541	3,635	3,239	2,968	1,725	1,176
Long-Term Debt	448.65	431.15	276.15	360.41	221.07	233.67
Long-Term Leases	1,702	1,709	1,350	1,362	1,119	943.11
Pension & Post-Retirement Benefits	105.22	98.64	85.5	67.45	80.85	68.47
Long-Term Deferred Tax Liabilities	41.89	41.23	40.75	91.38	79.15	77.92
Other Long-Term Liabilities	244.06	252.53	264.96	86.04	42.06	47.96
Total Liabilities	6,083	6,167	5,256	4,935	3,268	2,547
Common Stock	1,000	1,000	1,050	1,050	1,100	1,100
Additional Paid-In Capital	154.06	154.06	249.36	249.36	289.48	289.48
Retained Earnings	3,267	3,324	3,312	2,483	2,320	2,256
Treasury Stock	-144.71	-	-145.3	-145.3	-290.32	-281.19
Comprehensive Income & Other	44.67	53.34	114.54	170.84	107.09	89.75
Total Common Equity	4,321	4,531	4,581	3,808	3,526	3,454
Minority Interest	-10.68	-8.24	-5.33	-	-	-
Shareholders' Equity	4,310	4,523	4,575	3,808	3,526	3,454
Total Liabilities & Equity	10,393	10,690	9,831	8,744	6,794	6,001
Total Debt	3,976	3,612	2,823	2,616	1,795	1,517
Net Cash (Debt)	-2,752	-2,489	-1,797	-1,199	-1,033	-911.6
Net Cash Per Share	-2.83	-2.49	-1.80	-1.20	-1.03	-0.87
Filing Date Shares Outstanding	1,000	1,000	999.99	999.99	1,000	1,003
Total Common Shares Outstanding	1,000	1,000	999.99	999.99	1,000	1,003
Working Capital	-563.82	-292.16	-116.31	119.97	70.9	188.59
Book Value Per Share	4.32	4.53	4.58	3.81	3.53	3.44
Tangible Book Value	4,257	4,464	4,512	3,755	3,471	3,392
Tangible Book Value Per Share	4.26	4.46	4.51	3.75	3.47	3.38
Land	-	1,180	1,178	1,088	1,077	1,078
Buildings	-	2,154	2,042	1,749	1,507	1,260
Machinery	-	715.73	634.33	127.43	120.79	112.95
Construction In Progress	-	53.14	66.08	96.39	81.42	87.24

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