Srivichaivejvivat 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	757.89	1,042	822.37	1,063	1,185	200.16
Short-Term Investments	479.85	102.03	-	-	-	-
Cash & Short-Term Investments	1,238	1,144	822.37	1,063	1,185	200.16
Cash Growth	1.94%	39.10%	-22.64%	-10.30%	492.04%	4.71%
Accounts Receivable	355.32	298.59	282.69	241.85	651.05	187.04
Other Receivables	245.67	229.13	195.03	187.62	23.66	167.84
Receivables	600.98	527.73	477.71	429.47	674.71	354.88
Inventory	51.83	54.8	57.37	60.97	61.53	51.27
Other Current Assets	8.21	9.8	10.79	10.94	54.76	10.37
Total Current Assets	1,899	1,736	1,368	1,564	1,976	616.67
Property, Plant & Equipment	2,292	2,282	2,137	2,028	1,577	1,540
Long-Term Investments	52.33	52.33	44.87	43.9	43.9	40.91
Goodwill	-	-	-	-	-	64.86
Long-Term Deferred Tax Assets	21.1	19.81	14.52	15.05	13.34	12.44
Other Long-Term Assets	26.78	25.71	54.65	56.81	28.71	31.38
Total Assets	4,291	4,116	3,619	3,708	3,639	2,306
Accounts Payable	408.52	224.97	196.66	185.96	257.33	157.6
Accrued Expenses	-	109.89	100.47	100.81	108.23	99.69
Short-Term Debt	-	-	-	-	-	203.3
Current Portion of Long-Term Debt	-	-	48.26	67.35	109.09	99.17
Current Portion of Leases	9.05	8.43	8.21	6.96	12.22	11.73
Current Income Taxes Payable	24.56	25.21	26.63	59.1	170.94	18.37
Other Current Liabilities	5.7	79.39	69.07	99.11	126.94	40.6
Total Current Liabilities	447.83	447.89	449.29	519.3	784.74	630.46
Long-Term Debt	-	-	13.3	61.55	131.87	131.08
Long-Term Leases	59.67	57.9	55.7	50.5	56.34	65.8
Pension & Post-Retirement Benefits	96.17	89.74	56.6	54.97	50.93	49.27
Long-Term Deferred Tax Liabilities	0.4	0.83	1.21	1.28	2.28	2.57
Other Long-Term Liabilities	-	-	6.16	12	17.54	22.78
Total Liabilities	604.07	596.36	582.26	699.59	1,044	901.95
Common Stock	608.77	608.71	570.67	570.67	570.67	570.67
Additional Paid-In Capital	303.38	302.93	37.94	37.94	37.94	37.94
Retained Earnings	2,744	2,574	2,398	2,371	1,960	774.07
Comprehensive Income & Other	28.13	28.64	22.17	21.39	21.39	18.99
Total Common Equity	3,682	3,514	3,029	3,001	2,590	1,402
Minority Interest	5.1	6	7.6	6.93	5.7	2.42
Shareholders' Equity	3,687	3,520	3,037	3,008	2,596	1,404
Total Liabilities & Equity	4,291	4,116	3,619	3,708	3,639	2,306
Total Debt	68.72	66.33	125.47	186.35	309.52	511.08
Net Cash (Debt)	1,169	1,078	696.9	876.65	875.5	-310.92
Net Cash Growth	2.37%	54.63%	-20.51%	0.13%	-	-
Net Cash Per Share	1.92	1.82	1.22	1.54	1.53	-0.54
Filing Date Shares Outstanding	608.37	608.77	570.67	570.67	570.67	570.67
Total Common Shares Outstanding	608.37	608.77	570.67	570.67	570.67	570.67
Working Capital	1,451	1,288	918.94	1,045	1,191	-13.78
Book Value Per Share	6.05	5.77	5.31	5.26	4.54	2.46
Tangible Book Value	3,682	3,514	3,029	3,001	2,590	1,337
Tangible Book Value Per Share	6.05	5.77	5.31	5.26	4.54	2.34
Land	-	833.79	739.04	673.53	371.06	371.06
Buildings	-	1,598	1,474	1,456	1,050	1,040
Machinery	-	1,358	1,307	1,244	1,079	1,053
Construction In Progress	-	97.25	113.88	37.64	326.87	212.94

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