SVOA 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	535.63	551.33	706.57	542.23	446.53	841.37
Cash & Short-Term Investments	535.63	551.33	706.57	542.23	446.53	841.37
Cash Growth	-13.99%	-21.97%	30.31%	21.43%	-46.93%	104.31%
Accounts Receivable	2,517	2,138	1,699	1,428	1,911	1,551
Other Receivables	888.83	1,213	953.99	759.36	419.42	613.41
Receivables	3,406	3,351	2,653	2,187	2,330	2,165
Inventory	1,453	1,017	877.7	1,597	769.91	931.67
Prepaid Expenses	-	58.43	42.26	37.27	60.6	53.95
Other Current Assets	197.01	15.05	12.09	39.96	10.26	15.24
Total Current Assets	5,592	4,993	4,291	4,403	3,618	4,007
Property, Plant & Equipment	325.51	281.1	270.75	229.02	243.14	263.37
Long-Term Investments	541.91	535.18	675.08	710.91	675.09	687.01
Other Intangible Assets	124.26	131.76	128.79	126.02	137.28	112.7
Long-Term Accounts Receivable	1,140	1,119	1,110	584.22	969.09	675.64
Long-Term Deferred Tax Assets	48.14	39.22	59.32	51.39	67.39	72.16
Other Long-Term Assets	224.2	124.64	101.12	113.91	127.11	167.73
Total Assets	7,995	7,223	6,636	6,219	5,837	5,986
Accounts Payable	1,251	1,143	1,107	1,608	878.09	1,290
Accrued Expenses	0.34	137.66	113.92	163.73	273.83	219.29
Short-Term Debt	2,343	1,912	1,559	959.18	1,418	1,374
Current Portion of Long-Term Debt	50.78	35.43	-	-	-	-
Current Portion of Leases	72.85	37.44	23.45	20	21.29	28.59
Current Income Taxes Payable	-	0.96	0.05	0.51	-	-
Current Unearned Revenue	-	93.4	135.35	43.96	31.38	30.05
Other Current Liabilities	1,329	1,088	1,099	853.4	714.76	650.51
Total Current Liabilities	5,047	4,449	4,037	3,649	3,338	3,592
Long-Term Debt	60.79	34.62	-	-	-	-
Long-Term Leases	196.37	156.22	4.54	22.32	39.59	53.28
Pension & Post-Retirement Benefits	79.15	73.06	68.14	63.15	68.32	62.04
Long-Term Deferred Tax Liabilities	0.63	0.45	-	-	-	-
Total Liabilities	5,384	4,713	4,110	3,735	3,446	3,708
Common Stock	947	947	947	947	947	947
Additional Paid-In Capital	97.02	97.02	97.02	97.02	97.02	97.02
Retained Earnings	1,567	1,467	1,482	1,440	1,347	1,234
Shareholders' Equity	2,611	2,511	2,526	2,484	2,391	2,278
Total Liabilities & Equity	7,995	7,223	6,636	6,219	5,837	5,986
Total Debt	2,724	2,175	1,587	1,002	1,479	1,456
Net Cash (Debt)	-2,189	-1,624	-880.02	-459.27	-1,033	-614.71
Net Cash Per Share	-2.31	-1.72	-0.93	-0.48	-1.09	-0.65
Filing Date Shares Outstanding	947	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947	947
Working Capital	544.33	544.16	254.05	754.25	279.9	414.71
Book Value Per Share	2.76	2.65	2.67	2.62	2.52	2.41
Tangible Book Value	2,487	2,379	2,397	2,358	2,254	2,165
Tangible Book Value Per Share	2.63	2.51	2.53	2.49	2.38	2.29
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	229.07	227.18	221.93	213.78	214.74
Machinery	-	302.23	318.95	303.32	296.39	291.07
Construction In Progress	-	6.98	1.5	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.