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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	516.33	264.69	270.2	281.8	364.03	436.51	Upgrade
Cash & Short-Term Investments	516.33	264.69	270.2	281.8	364.03	436.51	Upgrade
Cash Growth	92.64%	-2.04%	-4.11%	-22.59%	-16.61%	67.74%	Upgrade
Accounts Receivable	-	-	-	8.03	5.08	-	Upgrade
Other Receivables	651.63	731.85	825.43	765.9	796.95	801.39	Upgrade
Receivables	1,195	1,332	1,019	862.66	834.67	839.99	Upgrade
Inventory	57.5	79.05	44.51	41.76	36.9	56.29	Upgrade
Prepaid Expenses	47.36	56.88	52.95	87.82	115.66	206.62	Upgrade
Other Current Assets	30.28	31.79	30.5	35.39	46.15	37.8	Upgrade
Total Current Assets	1,846	1,764	1,417	1,309	1,397	1,577	Upgrade
Property, Plant & Equipment	380.69	425.49	651.67	955.72	1,285	1,671	Upgrade
Long-Term Investments	469.61	459.95	443.9	334.7	102	78.15	Upgrade
Other Intangible Assets	69.2	52.54	53.27	67.27	64.18	64.8	Upgrade
Long-Term Accounts Receivable	-	-	-	3.37	3.68	-	Upgrade
Long-Term Deferred Tax Assets	24.82	24.03	29.21	16.64	7.16	4.3	Upgrade
Other Long-Term Assets	33.06	33.42	39.9	34.04	10.09	8.63	Upgrade
Total Assets	3,694	3,292	2,737	2,833	2,937	3,454	Upgrade
Accounts Payable	131.35	137.65	288.71	255.75	250.73	238.54	Upgrade
Accrued Expenses	110.42	117.85	101.73	106.34	124.05	144.36	Upgrade
Short-Term Debt	750	830	220	350	350	850	Upgrade
Current Portion of Long-Term Debt	159.96	-	-	-	-	-	Upgrade
Current Portion of Leases	21.23	19.57	18.46	15.97	16.59	15.03	Upgrade
Current Income Taxes Payable	67.97	56.29	33.43	27.99	30.1	18.21	Upgrade
Other Current Liabilities	718.14	752.1	801.08	837.51	911.64	897.33	Upgrade
Total Current Liabilities	1,959	1,913	1,463	1,594	1,683	2,163	Upgrade
Long-Term Debt	56.44	-	-	-	-	-	Upgrade
Long-Term Leases	68.35	77.08	96.67	106.48	122.44	138.09	Upgrade
Total Liabilities	2,095	2,000	1,566	1,705	1,810	2,305	Upgrade
Common Stock	376.57	376.57	376.57	390	390	400	Upgrade
Additional Paid-In Capital	387.24	387.24	387.24	387.24	387.24	387.24	Upgrade
Retained Earnings	838.1	530.02	410.08	517.52	516.88	715.92	Upgrade
Treasury Stock	-	-	-	-164.26	-164.26	-351.6	Upgrade
Comprehensive Income & Other	-2.62	-2.62	-2.62	-2.62	-2.62	-2.62	Upgrade
Total Common Equity	1,599	1,291	1,171	1,128	1,127	1,149	Upgrade
Minority Interest	0.09	0.08	0.06	0.07	0.07	0.05	Upgrade
Shareholders' Equity	1,599	1,291	1,171	1,128	1,127	1,149	Upgrade
Total Liabilities & Equity	3,694	3,292	2,737	2,833	2,937	3,454	Upgrade
Total Debt	1,056	926.66	335.13	472.45	489.03	1,003	Upgrade
Net Cash (Debt)	-539.65	-661.96	-64.93	-190.65	-125.01	-566.61	Upgrade
Net Cash Per Share	-0.72	-0.88	-0.09	-0.25	-0.17	-0.75	Upgrade
Filing Date Shares Outstanding	753.14	753.14	753.14	753.14	753.14	753.09	Upgrade
Total Common Shares Outstanding	753.14	753.14	753.14	753.14	753.14	753.09	Upgrade
Working Capital	-113.04	-149.16	-46.25	-284.12	-285.69	-586.25	Upgrade
Book Value Per Share	2.12	1.71	1.56	1.50	1.50	1.53	Upgrade
Tangible Book Value	1,530	1,239	1,118	1,061	1,063	1,084	Upgrade
Tangible Book Value Per Share	2.03	1.64	1.48	1.41	1.41	1.44	Upgrade
Machinery	-	4,372	4,524	4,598	4,469	4,370	Upgrade
Construction In Progress	-	1.29	1.29	1.29	-	-	Upgrade
Leasehold Improvements	-	63.03	63.24	49.65	48.99	48.93	Upgrade

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