Supalai Public Company 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	3,704	5,123	4,711	1,315	1,626	1,334
Short-Term Investments	211.67	229.78	427.18	667.09	291.97	308.1
Cash & Short-Term Investments	3,916	5,353	5,138	1,982	1,918	1,643
Cash Growth	-61.08%	4.18%	159.25%	3.36%	16.74%	24.33%
Accounts Receivable	48.61	110.7	60.43	38.42	51.12	47.44
Receivables	48.61	110.7	60.43	38.42	51.12	47.44
Inventory	76,711	75,226	71,937	66,475	62,624	60,386
Other Current Assets	618.88	561.74	599.06	597.57	595.4	324.57
Total Current Assets	81,294	81,252	77,734	69,093	65,188	62,401
Property, Plant & Equipment	516.41	526.75	387.62	389.31	343.7	353.78
Long-Term Investments	7,128	6,634	5,382	7,616	3,329	2,256
Goodwill	38.28	38.17	88.12	87.82	91.14	86.09
Other Intangible Assets	98.66	81.3	77.28	78.47	69.86	70.8
Long-Term Deferred Tax Assets	255.15	288.87	130.23	235.65	122.65	64.51
Long-Term Deferred Charges	9.49	3.86	2.61	12.4	27.39	385.41
Other Long-Term Assets	4,093	3,860	1,103	1,164	1,186	1,625
Total Assets	98,331	96,231	86,126	79,924	71,432	68,207
Accounts Payable	2,462	3,056	2,663	2,325	1,957	2,065
Accrued Expenses	452.99	479.71	477.92	517.53	421.81	332.51
Short-Term Debt	6,538	4,961	4,968	3,982	3,981	2,992
Current Portion of Long-Term Debt	20,663	21,295	15,511	16,668	11,932	11,963
Current Income Taxes Payable	481.15	1,147	721.22	1,097	1,079	748.5
Other Current Liabilities	2,659	2,429	2,816	3,182	4,446	5,781
Total Current Liabilities	33,257	33,368	27,157	27,772	23,817	23,882
Long-Term Debt	10,725	7,931	6,684	3,886	3,976	6,376
Pension & Post-Retirement Benefits	288.41	273.71	249.63	263.67	241.25	239.18
Long-Term Deferred Tax Liabilities	187.2	186.54	343.53	359.54	379.84	258.78
Other Long-Term Liabilities	260.1	251.97	226.07	180.44	91.56	54.35
Total Liabilities	44,717	42,011	34,661	32,461	28,506	30,811
Common Stock	1,953	1,953	1,953	1,953	2,143	2,143
Additional Paid-In Capital	1,560	1,560	1,560	1,560	1,952	1,952
Retained Earnings	52,370	52,207	47,615	44,101	41,039	35,832
Treasury Stock	-916.07	-	-	-	-3,000	-3,000
Comprehensive Income & Other	-2,398	-2,545	-653.17	-1,100	-64.58	-348.18
Total Common Equity	52,569	53,176	50,475	46,514	42,070	36,579
Minority Interest	1,045	1,045	989.58	948.58	856.76	816.51
Shareholders' Equity	53,614	54,220	51,465	47,463	42,926	37,396
Total Liabilities & Equity	98,331	96,231	86,126	79,924	71,432	68,207
Total Debt	37,926	34,187	27,164	24,536	19,890	21,332
Net Cash (Debt)	-34,010	-28,834	-22,026	-22,554	-17,972	-19,689
Net Cash Per Share	-17.58	-14.76	-11.28	-11.56	-9.23	-9.88
Filing Date Shares Outstanding	1,888	1,953	1,953	1,953	1,948	1,948
Total Common Shares Outstanding	1,889	1,953	1,953	1,953	1,948	1,948
Working Capital	48,037	47,884	50,577	41,322	41,371	38,518
Book Value Per Share	27.83	27.23	25.84	23.82	21.59	18.78
Tangible Book Value	52,432	53,056	50,310	46,348	41,909	36,422
Tangible Book Value Per Share	27.76	27.17	25.76	23.73	21.51	18.70
Land	-	515.2	494.22	106.36	100.59	99.82
Buildings	-	297.79	189.56	574.44	535.77	531.67
Machinery	-	570.42	510.88	467.07	426.03	405.73
Construction In Progress	-	10.15	-	0.05	3.15	-

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