Forth Smart Service 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	340.04	264.69	270.2	281.8	364.03	436.51
Cash & Short-Term Investments	340.04	264.69	270.2	281.8	364.03	436.51
Cash Growth	39.51%	-2.04%	-4.11%	-22.59%	-16.61%	67.74%
Accounts Receivable	-	-	-	8.03	5.08	-
Other Receivables	645.95	731.85	825.43	765.9	796.95	801.39
Receivables	1,329	1,332	1,019	862.66	834.67	839.99
Inventory	59.17	79.05	44.51	41.76	36.9	56.29
Prepaid Expenses	32.67	56.88	52.95	87.82	115.66	206.62
Other Current Assets	25.33	31.79	30.5	35.39	46.15	37.8
Total Current Assets	1,786	1,764	1,417	1,309	1,397	1,577
Property, Plant & Equipment	370.89	425.49	651.67	955.72	1,285	1,671
Long-Term Investments	481.51	459.95	443.9	334.7	102	78.15
Other Intangible Assets	72.97	52.54	53.27	67.27	64.18	64.8
Long-Term Accounts Receivable	-	-	-	3.37	3.68	-
Long-Term Deferred Tax Assets	26.02	24.03	29.21	16.64	7.16	4.3
Other Long-Term Assets	32.23	33.42	39.9	34.04	10.09	8.63
Total Assets	3,516	3,292	2,737	2,833	2,937	3,454
Accounts Payable	104.64	137.65	288.71	255.75	250.73	238.54
Accrued Expenses	107.99	117.85	101.73	106.34	124.05	144.36
Short-Term Debt	505	830	220	350	350	850
Current Portion of Long-Term Debt	239.94	-	-	-	-	-
Current Portion of Leases	21.86	19.57	18.46	15.97	16.59	15.03
Current Income Taxes Payable	41.93	56.29	33.43	27.99	30.1	18.21
Other Current Liabilities	738.26	752.1	801.08	837.51	911.64	897.33
Total Current Liabilities	1,760	1,913	1,463	1,594	1,683	2,163
Long-Term Debt	76.46	-	-	-	-	-
Long-Term Leases	64.74	77.08	96.67	106.48	122.44	138.09
Pension & Post-Retirement Benefits	11.17	9.82	5.92	5.21	4.34	3.5
Total Liabilities	1,912	2,000	1,566	1,705	1,810	2,305
Common Stock	376.57	376.57	376.57	390	390	400
Additional Paid-In Capital	387.24	387.24	387.24	387.24	387.24	387.24
Retained Earnings	842.41	530.02	410.08	517.52	516.88	715.92
Treasury Stock	-	-	-	-164.26	-164.26	-351.6
Comprehensive Income & Other	-2.62	-2.62	-2.62	-2.62	-2.62	-2.62
Total Common Equity	1,604	1,291	1,171	1,128	1,127	1,149
Minority Interest	0.09	0.08	0.06	0.07	0.07	0.05
Shareholders' Equity	1,604	1,291	1,171	1,128	1,127	1,149
Total Liabilities & Equity	3,516	3,292	2,737	2,833	2,937	3,454
Total Debt	908	926.66	335.13	472.45	489.03	1,003
Net Cash (Debt)	-567.96	-661.96	-64.93	-190.65	-125.01	-566.61
Net Cash Per Share	-0.75	-0.88	-0.09	-0.25	-0.17	-0.75
Filing Date Shares Outstanding	753.14	753.14	753.14	753.14	753.14	753.09
Total Common Shares Outstanding	753.14	753.14	753.14	753.14	753.14	753.09
Working Capital	26.1	-149.16	-46.25	-284.12	-285.69	-586.25
Book Value Per Share	2.13	1.71	1.56	1.50	1.50	1.53
Tangible Book Value	1,531	1,239	1,118	1,061	1,063	1,084
Tangible Book Value Per Share	2.03	1.64	1.48	1.41	1.41	1.44
Machinery	-	4,372	4,524	4,598	4,469	4,370
Construction In Progress	-	1.29	1.29	1.29	-	-
Leasehold Improvements	-	63.03	63.24	49.65	48.99	48.93

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