SVI 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	995.95	1,285	1,227	917.99	716.02	575.44
Short-Term Investments	-	47.33	94	409.47	849.8	628.97
Cash & Short-Term Investments	995.95	1,332	1,321	1,327	1,566	1,204
Cash Growth	-13.16%	0.84%	-0.46%	-15.22%	30.01%	-37.96%
Accounts Receivable	4,661	3,975	4,485	4,667	5,324	5,213
Other Receivables	-	152.95	138.22	57.86	99.58	97.4
Receivables	4,661	4,128	4,624	4,725	5,424	5,310
Inventory	5,819	5,088	4,298	5,730	6,724	5,656
Other Current Assets	179.11	141.41	160.36	263.83	219.56	141.05
Total Current Assets	11,655	10,690	10,403	12,046	13,933	12,312
Property, Plant & Equipment	3,097	3,002	3,091	2,926	2,633	2,336
Long-Term Investments	1,107	507.87	12.84	24.57	43.14	-
Goodwill	43.61	43.07	41.05	44.07	42.67	43.91
Other Intangible Assets	130.48	127.37	132.37	140.81	153.25	151.73
Long-Term Deferred Tax Assets	54.92	45.52	45.99	60.58	58.19	58.2
Other Long-Term Assets	206.61	198.37	206.75	201.48	201.2	185.13
Total Assets	16,294	14,614	13,934	15,444	17,065	15,086
Accounts Payable	4,905	3,949	2,873	3,566	4,661	4,609
Accrued Expenses	-	231.14	281.91	260.47	254.95	226.41
Short-Term Debt	1,849	1,178	1,548	2,601	3,027	3,140
Current Portion of Long-Term Debt	151.33	86.24	124.19	546.52	518.04	468.13
Current Portion of Leases	60.84	52.09	46.68	27.51	27.51	26.88
Current Income Taxes Payable	54.92	47.5	8.2	22.17	33.27	6.21
Current Unearned Revenue	139.27	104.57	136.83	171.99	210.94	122.3
Other Current Liabilities	52.61	257.69	181.31	295.08	206.55	207.82
Total Current Liabilities	7,213	5,906	5,200	7,491	8,940	8,807
Long-Term Debt	371.83	494.7	546.61	844.84	1,333	754.12
Long-Term Leases	277.95	204.15	237.67	40.03	46.99	34.08
Pension & Post-Retirement Benefits	290.84	286.89	289.57	276.78	255.29	268.15
Total Liabilities	8,154	6,892	6,274	8,652	10,575	9,863
Common Stock	2,153	2,153	2,153	2,153	2,153	2,171
Additional Paid-In Capital	90.2	90.2	90.2	90.2	90.2	90.2
Retained Earnings	6,147	5,813	5,631	4,646	4,276	3,042
Treasury Stock	-	-	-	-	-	-75.07
Comprehensive Income & Other	-251.23	-335.02	-215.81	-106.94	-39.29	-4.72
Total Common Equity	8,139	7,721	7,659	6,782	6,480	5,223
Minority Interest	1.2	1.16	1.01	9.33	9.62	-
Shareholders' Equity	8,141	7,722	7,660	6,791	6,490	5,223
Total Liabilities & Equity	16,294	14,614	13,934	15,444	17,065	15,086
Total Debt	2,711	2,015	2,504	4,060	4,953	4,423
Net Cash (Debt)	-1,715	-682.72	-1,182	-2,732	-3,387	-3,219
Net Cash Per Share	-0.79	-0.32	-0.55	-1.27	-1.57	-1.49
Filing Date Shares Outstanding	2,091	2,153	2,153	2,153	2,153	2,153
Total Common Shares Outstanding	2,091	2,153	2,153	2,153	2,153	2,153
Working Capital	4,442	4,784	5,203	4,555	4,993	3,505
Book Value Per Share	3.89	3.59	3.56	3.15	3.01	2.43
Tangible Book Value	7,965	7,551	7,485	6,597	6,284	5,028
Tangible Book Value Per Share	3.81	3.51	3.48	3.06	2.92	2.33
Land	-	442.87	504.11	507.74	506.06	500.81
Buildings	-	2,283	1,989	1,983	1,745	1,699
Machinery	-	3,644	3,294	3,251	2,959	2,684
Construction In Progress	-	18.3	415.45	343.11	400.22	244.02

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