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 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	506.66	247.28	239.25	341.89	595.29	352.59
Cash & Short-Term Investments	506.66	247.28	239.25	341.89	595.29	352.59
Cash Growth	272.45%	3.36%	-30.02%	-42.57%	68.83%	166.89%
Accounts Receivable	514.01	364.55	379.65	338.79	328.16	363.56
Other Receivables	17.19	27.48	9.14	9.63	17.76	3.93
Receivables	531.2	392.03	388.79	348.42	345.92	367.49
Inventory	1,018	1,045	783.89	828.26	671.51	1,106
Other Current Assets	5.93	5.64	4.13	15.87	5.13	5.4
Total Current Assets	2,062	1,690	1,416	1,534	1,618	1,831
Property, Plant & Equipment	654.23	667.5	649.19	641.13	648.03	604.39
Goodwill	-	-	-	-	15.09	15.09
Other Intangible Assets	0.09	0.11	0.18	0.44	0.81	2.08
Long-Term Deferred Tax Assets	-	1.97	1.64	1.39	1.01	1.01
Other Long-Term Assets	20.9	20.13	18.39	2.88	3.23	3.86
Total Assets	2,737	2,380	2,085	2,180	2,286	2,457
Accounts Payable	427.04	228.1	53.76	72.96	40.05	26.04
Accrued Expenses	41.11	42.28	40.39	39.02	32.06	43.01
Short-Term Debt	-	-	-	-	150	-
Current Portion of Leases	1.57	1.56	2.19	1.58	1.34	1.48
Current Income Taxes Payable	33.72	-	-	6.88	-	62.28
Other Current Liabilities	1.7	18	18.53	13.59	11.85	10.92
Total Current Liabilities	505.14	289.94	114.86	134.03	235.31	143.72
Long-Term Leases	7.87	8.27	6.95	5.95	2.88	4.22
Pension & Post-Retirement Benefits	32.39	31.52	20.75	18.24	19.09	17.79
Long-Term Deferred Tax Liabilities	10.93	13.13	11.76	9.96	13.31	13.94
Total Liabilities	556.33	342.86	154.32	168.18	270.59	179.68
Common Stock	550	550	550	550	550	500
Additional Paid-In Capital	121.76	121.76	121.76	121.76	121.76	121.76
Retained Earnings	1,453	1,312	1,242	1,323	1,327	1,635
Comprehensive Income & Other	55.8	55.8	20.1	19.8	18.61	22.87
Total Common Equity	2,181	2,040	1,934	2,015	2,018	2,279
Minority Interest	-0.03	-3.06	-2.99	-2.64	-2.4	-1.44
Shareholders' Equity	2,181	2,037	1,931	2,012	2,015	2,278
Total Liabilities & Equity	2,737	2,380	2,085	2,180	2,286	2,457
Total Debt	9.44	9.83	9.14	7.53	154.22	5.7
Net Cash (Debt)	497.22	237.45	230.1	334.36	441.08	346.89
Net Cash Growth	-	3.19%	-31.18%	-24.19%	27.15%	-
Net Cash Per Share	0.90	0.43	0.42	0.61	0.80	0.63
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	1,557	1,400	1,301	1,400	1,383	1,687
Book Value Per Share	3.97	3.71	3.52	3.66	3.67	4.14
Tangible Book Value	2,181	2,040	1,934	2,014	2,002	2,262
Tangible Book Value Per Share	3.97	3.71	3.52	3.66	3.64	4.11
Land	-	254.38	202.91	202.91	194.41	191.04
Buildings	-	393.17	376.4	364.37	352.29	323.16
Machinery	-	871.15	866.3	813.1	774.94	734.25

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