Srivichaivejvivat 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	818.47	807.29	1,042	822.37	1,063	1,185
Short-Term Investments	-	570.13	102.03	-	-	-
Cash & Short-Term Investments	818.47	1,377	1,144	822.37	1,063	1,185
Cash Growth	-32.00%	20.41%	39.10%	-22.64%	-10.30%	492.04%
Accounts Receivable	623.63	430.14	298.59	282.69	241.85	651.05
Other Receivables	-	205.01	229.13	195.03	187.62	23.66
Receivables	623.63	635.14	527.73	477.71	429.47	674.71
Inventory	72.52	57.49	54.8	57.37	60.97	61.53
Other Current Assets	695.9	9.89	9.8	10.79	10.94	54.76
Total Current Assets	2,211	2,080	1,736	1,368	1,564	1,976
Property, Plant & Equipment	2,294	2,299	2,282	2,137	2,028	1,577
Long-Term Investments	-	52.49	52.33	44.87	43.9	43.9
Long-Term Deferred Tax Assets	20.57	19.96	19.81	14.52	15.05	13.34
Other Long-Term Assets	72.76	25.02	25.71	54.65	56.81	28.71
Total Assets	4,597	4,477	4,116	3,619	3,708	3,639
Accounts Payable	394.85	229.57	224.97	196.66	185.96	257.33
Accrued Expenses	-	111.49	109.89	100.47	100.81	108.23
Current Portion of Long-Term Debt	-	-	-	48.26	67.35	109.09
Current Portion of Leases	9.79	9.09	8.43	8.21	6.96	12.22
Current Income Taxes Payable	58.09	41.97	25.21	26.63	59.1	170.94
Other Current Liabilities	4.84	55.94	79.39	69.07	99.11	126.94
Total Current Liabilities	467.57	448.06	447.89	449.29	519.3	784.74
Long-Term Debt	-	-	-	13.3	61.55	131.87
Long-Term Leases	58.39	58.39	57.9	55.7	50.5	56.34
Pension & Post-Retirement Benefits	91.96	89.77	89.74	56.6	54.97	50.93
Long-Term Deferred Tax Liabilities	0.46	0.64	0.83	1.21	1.28	2.28
Other Long-Term Liabilities	-	-	-	6.16	12	17.54
Total Liabilities	618.38	596.86	596.36	582.26	699.59	1,044
Common Stock	618.65	608.77	608.71	570.67	570.67	570.67
Additional Paid-In Capital	372.48	303.38	302.93	37.94	37.94	37.94
Retained Earnings	2,957	2,858	2,574	2,398	2,371	1,960
Treasury Stock	-2.79	-2.79	-	-	-	-
Comprehensive Income & Other	28.26	107.24	28.64	22.17	21.39	21.39
Total Common Equity	3,973	3,874	3,514	3,029	3,001	2,590
Minority Interest	5.75	5.44	6	7.6	6.93	5.7
Shareholders' Equity	3,979	3,880	3,520	3,037	3,008	2,596
Total Liabilities & Equity	4,597	4,477	4,116	3,619	3,708	3,639
Total Debt	68.18	67.47	66.33	125.47	186.35	309.52
Net Cash (Debt)	750.29	1,310	1,078	696.9	876.65	875.5
Net Cash Growth	-33.93%	21.56%	54.63%	-20.51%	0.13%	-
Net Cash Per Share	1.23	2.15	1.82	1.22	1.54	1.53
Filing Date Shares Outstanding	618.65	608.77	608.77	570.67	570.67	570.67
Total Common Shares Outstanding	618.65	608.77	608.77	570.67	570.67	570.67
Working Capital	1,743	1,632	1,288	918.94	1,045	1,191
Book Value Per Share	6.42	6.36	5.77	5.31	5.26	4.54
Tangible Book Value	3,973	3,874	3,514	3,029	3,001	2,590
Tangible Book Value Per Share	6.42	6.36	5.77	5.31	5.26	4.54
Land	-	833.79	833.79	739.04	673.53	371.06
Buildings	-	1,623	1,598	1,474	1,456	1,050
Machinery	-	1,426	1,358	1,307	1,244	1,079
Construction In Progress	-	144.62	97.25	113.88	37.64	326.87

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