2S Metal 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	233.57	240.3	341.89	595.29	352.59	132.11
Cash & Short-Term Investments	233.57	240.3	341.89	595.29	352.59	132.11
Cash Growth	33.04%	-29.72%	-42.57%	68.83%	166.89%	0.20%
Accounts Receivable	441.01	378.83	338.79	328.16	363.56	275.39
Other Receivables	30.99	23.52	9.63	17.76	3.93	11.69
Receivables	472	402.35	348.42	345.92	367.49	287.09
Inventory	1,140	783.89	828.26	671.51	1,106	1,067
Other Current Assets	4.46	4.95	15.87	5.13	5.4	5.93
Total Current Assets	1,850	1,431	1,534	1,618	1,831	1,492
Property, Plant & Equipment	681.92	649.19	641.13	648.03	604.39	618.74
Goodwill	-	-	-	15.09	15.09	15.09
Other Intangible Assets	0.1	0.18	0.44	0.81	2.08	1.3
Long-Term Deferred Tax Assets	1.96	1.64	1.39	1.01	1.01	2.05
Other Long-Term Assets	4.71	2.96	2.88	3.23	3.86	75.51
Total Assets	2,539	2,085	2,180	2,286	2,457	2,205
Accounts Payable	405.89	53.76	72.96	40.05	26.04	143.78
Accrued Expenses	40.9	41.22	39.02	32.06	43.01	30.02
Short-Term Debt	-	-	-	150	-	176.24
Current Portion of Leases	1.55	2.19	1.58	1.34	1.48	2.78
Current Income Taxes Payable	0.49	-	6.88	-	62.28	45.34
Other Current Liabilities	1.92	17.7	13.59	11.85	10.92	10.08
Total Current Liabilities	450.75	114.86	134.03	235.31	143.72	408.25
Long-Term Leases	8.66	6.95	5.95	2.88	4.22	5.7
Pension & Post-Retirement Benefits	22.26	20.75	18.24	19.09	17.79	22.3
Long-Term Deferred Tax Liabilities	16.21	11.76	9.96	13.31	13.94	13.08
Total Liabilities	497.88	154.32	168.18	270.59	179.68	449.33
Common Stock	550	550	550	550	500	450
Additional Paid-In Capital	121.76	121.76	121.76	121.76	121.76	121.76
Retained Earnings	1,316	1,242	1,323	1,327	1,635	1,160
Comprehensive Income & Other	55.71	20.1	19.8	18.61	22.87	26.11
Total Common Equity	2,044	1,934	2,015	2,018	2,279	1,757
Minority Interest	-3.08	-2.99	-2.64	-2.4	-1.44	-1.88
Shareholders' Equity	2,041	1,931	2,012	2,015	2,278	1,756
Total Liabilities & Equity	2,539	2,085	2,180	2,286	2,457	2,205
Total Debt	10.21	9.14	7.53	154.22	5.7	184.72
Net Cash (Debt)	223.36	231.16	334.36	441.08	346.89	-52.61
Net Cash Growth	34.65%	-30.87%	-24.19%	27.15%	-	-
Net Cash Per Share	0.41	0.42	0.61	0.80	0.63	-0.10
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	1,399	1,317	1,400	1,383	1,687	1,084
Book Value Per Share	3.72	3.52	3.66	3.67	4.14	3.20
Tangible Book Value	2,044	1,934	2,014	2,002	2,262	1,741
Tangible Book Value Per Share	3.72	3.52	3.66	3.64	4.11	3.17
Land	-	202.91	202.91	194.41	191.04	183.86
Buildings	-	376.4	364.37	352.29	323.16	321.35
Machinery	-	866.3	813.1	774.94	734.25	715.07

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