SVOA 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	528.71	551.33	706.57	542.23	446.53
Cash & Short-Term Investments	528.71	551.33	706.57	542.23	446.53
Cash Growth	-4.10%	-21.97%	30.31%	21.43%	-46.93%
Accounts Receivable	2,763	2,141	1,699	1,428	1,911
Other Receivables	832.64	1,213	953.99	759.36	419.42
Receivables	3,596	3,354	2,653	2,187	2,330
Inventory	2,205	1,017	877.7	1,597	769.91
Prepaid Expenses	103.43	58.43	42.26	37.27	60.6
Other Current Assets	11.28	11.89	12.09	39.96	10.26
Total Current Assets	6,445	4,993	4,291	4,403	3,618
Property, Plant & Equipment	330.08	281.1	270.75	229.02	243.14
Long-Term Investments	559.07	535.18	675.08	710.91	675.09
Other Intangible Assets	137.77	131.76	128.79	126.02	137.28
Long-Term Accounts Receivable	1,068	1,119	1,110	584.22	969.09
Long-Term Deferred Tax Assets	31.81	39.22	59.32	51.39	67.39
Other Long-Term Assets	274.31	124.64	101.12	113.91	127.11
Total Assets	8,845	7,223	6,636	6,219	5,837
Accounts Payable	1,927	1,143	1,107	1,608	878.09
Accrued Expenses	179.04	137.66	113.92	163.73	273.83
Short-Term Debt	2,520	1,912	1,559	959.18	1,418
Current Portion of Long-Term Debt	42.31	35.43	-	-	-
Current Portion of Leases	74.95	37.44	23.45	20	21.29
Current Income Taxes Payable	2.26	0.96	0.05	0.51	-
Current Unearned Revenue	162.48	93.4	135.35	43.96	31.38
Other Current Liabilities	939.56	1,088	1,099	853.4	714.76
Total Current Liabilities	5,848	4,449	4,037	3,649	3,338
Long-Term Debt	54.59	34.62	-	-	-
Long-Term Leases	181.33	156.22	4.54	22.32	39.59
Pension & Post-Retirement Benefits	81.82	73.06	68.14	63.15	68.32
Long-Term Deferred Tax Liabilities	0.65	0.45	-	-	-
Total Liabilities	6,166	4,713	4,110	3,735	3,446
Common Stock	947	947	947	947	947
Additional Paid-In Capital	97.02	97.02	97.02	97.02	97.02
Retained Earnings	1,635	1,467	1,482	1,440	1,347
Shareholders' Equity	2,679	2,511	2,526	2,484	2,391
Total Liabilities & Equity	8,845	7,223	6,636	6,219	5,837
Total Debt	2,873	2,175	1,587	1,002	1,479
Net Cash (Debt)	-2,344	-1,624	-880.02	-459.27	-1,033
Net Cash Per Share	-2.48	-1.72	-0.93	-0.48	-1.09
Filing Date Shares Outstanding	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947
Working Capital	597.05	544.16	254.05	754.25	279.9
Book Value Per Share	2.83	2.65	2.67	2.62	2.52
Tangible Book Value	2,542	2,379	2,397	2,358	2,254
Tangible Book Value Per Share	2.68	2.51	2.53	2.49	2.38
Land	89.03	89.03	89.03	89.03	89.03
Buildings	228.69	229.07	227.18	221.93	213.78
Machinery	311.43	302.23	318.95	303.32	296.39
Construction In Progress	47.36	6.98	1.5	-	-

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