SVOA 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	651.53	528.71	551.33	706.57	542.23	446.53
Cash & Short-Term Investments	651.53	528.71	551.33	706.57	542.23	446.53
Cash Growth	41.75%	-4.10%	-21.97%	30.31%	21.43%	-46.93%
Accounts Receivable	3,936	2,763	2,141	1,699	1,428	1,911
Other Receivables	-	832.64	1,213	953.99	759.36	419.42
Receivables	3,936	3,596	3,354	2,653	2,187	2,330
Inventory	3,264	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	386.11	11.28	11.89	12.09	39.96	10.26
Total Current Assets	8,239	6,445	4,993	4,291	4,403	3,618
Property, Plant & Equipment	380.78	330.08	281.1	270.75	229.02	243.14
Long-Term Investments	608.12	559.07	535.18	675.08	710.91	675.09
Other Intangible Assets	153.67	137.77	131.76	128.79	126.02	137.28
Long-Term Accounts Receivable	1,642	1,068	1,119	1,110	584.22	969.09
Long-Term Deferred Tax Assets	29.92	31.81	39.22	59.32	51.39	67.39
Other Long-Term Assets	243.69	274.31	124.64	101.12	113.91	127.11
Total Assets	11,297	8,845	7,223	6,636	6,219	5,837
Accounts Payable	3,009	1,927	1,143	1,107	1,608	878.09
Accrued Expenses	1.82	179.04	137.66	113.92	163.73	273.83
Short-Term Debt	3,174	2,520	1,912	1,559	959.18	1,418
Current Portion of Long-Term Debt	36.01	42.31	35.43	-	-	-
Current Portion of Leases	97.52	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	1,848	939.56	1,088	1,099	853.4	714.76
Total Current Liabilities	8,167	5,848	4,449	4,037	3,649	3,338
Long-Term Debt	48.32	54.59	34.62	-	-	-
Long-Term Leases	229.11	181.33	156.22	4.54	22.32	39.59
Pension & Post-Retirement Benefits	84.61	81.82	73.06	68.14	63.15	68.32
Long-Term Deferred Tax Liabilities	0.73	0.65	0.45	-	-	-
Total Liabilities	8,529	6,166	4,713	4,110	3,735	3,446
Common Stock	947	947	947	947	947	947
Additional Paid-In Capital	0.47	97.02	97.02	97.02	97.02	97.02
Retained Earnings	1,724	1,635	1,467	1,482	1,440	1,347
Shareholders' Equity	2,768	2,679	2,511	2,526	2,484	2,391
Total Liabilities & Equity	11,297	8,845	7,223	6,636	6,219	5,837
Total Debt	3,585	2,873	2,175	1,587	1,002	1,479
Net Cash (Debt)	-2,934	-2,344	-1,624	-880.02	-459.27	-1,033
Net Cash Per Share	-3.10	-2.48	-1.72	-0.93	-0.48	-1.09
Filing Date Shares Outstanding	947	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947	947
Working Capital	71.87	597.05	544.16	254.05	754.25	279.9
Book Value Per Share	2.92	2.83	2.65	2.67	2.62	2.52
Tangible Book Value	2,614	2,542	2,379	2,397	2,358	2,254
Tangible Book Value Per Share	2.76	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	-	-

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