Siam Global House 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	855.82	1,661	1,053	1,147	1,694	1,224
Short-Term Investments	208.12	60.05	216.29	41.98	77.72	-
Cash & Short-Term Investments	1,064	1,721	1,269	1,189	1,772	1,224
Cash Growth	2.19%	35.64%	6.69%	-32.87%	44.72%	-5.77%
Accounts Receivable	131.37	138.85	141.19	111.61	126.37	96.85
Other Receivables	468.46	423.72	547.81	462.79	393.63	530.06
Receivables	599.83	562.57	689	574.41	519.99	633.4
Inventory	14,917	13,307	14,077	15,682	16,325	14,326
Prepaid Expenses	68.88	27.16	29.23	20.08	14.27	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	16,650	15,618	16,064	17,466	18,631	16,184
Property, Plant & Equipment	20,700	20,416	19,983	18,703	18,382	18,418
Long-Term Investments	2,481	2,437	2,187	2,144	1,607	838.25
Other Intangible Assets	0.43	0.95	2.44	5.11	7.47	11.53
Long-Term Accounts Receivable	27.74	29.26	29.62	29.75	-	-
Long-Term Deferred Tax Assets	392.97	391.78	385.48	188.93	138.37	59.87
Other Long-Term Assets	658.66	610.15	591.04	610.49	508.33	508.61
Total Assets	40,911	39,503	39,244	39,148	39,275	36,020
Accounts Payable	2,529	2,387	2,401	1,665	2,162	1,865
Accrued Expenses	0.06	131.73	81.83	146.18	67.74	82.56
Short-Term Debt	10,533	8,612	7,626	9,475	12,066	11,193
Current Portion of Long-Term Debt	470	470	2,195	1,512	1,045	1,384
Current Portion of Leases	26.22	25.43	23.94	18.57	17.56	14.74
Current Income Taxes Payable	67.48	158.02	231.22	308.63	328.26	176.71
Current Unearned Revenue	-	86.62	71.26	99.27	49.17	27.51
Other Current Liabilities	4.53	543.23	489.66	404.36	275.26	1,019
Total Current Liabilities	13,630	12,414	13,120	13,629	16,011	15,761
Long-Term Debt	370	605	1,075	2,120	2,139	1,803
Long-Term Leases	1,029	1,081	1,111	1,131	1,129	1,081
Pension & Post-Retirement Benefits	281.91	254.66	192.94	162.52	143.89	147.44
Long-Term Deferred Tax Liabilities	173.79	184.36	191.09	7.68	10.57	8.27
Other Long-Term Liabilities	1.06	5.87	5.77	6	5.45	5.55
Total Liabilities	15,486	14,546	15,696	17,057	19,439	18,806
Common Stock	5,402	5,202	5,002	4,802	4,602	4,402
Additional Paid-In Capital	4,739	4,739	4,739	4,739	4,739	4,739
Retained Earnings	15,219	14,843	13,538	12,290	10,174	7,845
Comprehensive Income & Other	-205.47	-120.99	-40.2	-43.11	45.67	-4.92
Total Common Equity	25,154	24,663	23,239	21,788	19,561	16,981
Minority Interest	271.05	295	308.01	303.55	275.21	232.66
Shareholders' Equity	25,425	24,958	23,547	22,091	19,836	17,214
Total Liabilities & Equity	40,911	39,503	39,244	39,148	39,275	36,020
Total Debt	12,428	10,794	12,031	14,257	16,396	15,475
Net Cash (Debt)	-11,364	-9,073	-10,762	-13,068	-14,624	-14,251
Net Cash Per Share	-2.10	-1.68	-1.99	-2.42	-2.71	-2.64
Filing Date Shares Outstanding	5,402	5,402	5,402	5,402	5,402	5,402
Total Common Shares Outstanding	5,402	5,402	5,402	5,402	5,402	5,402
Working Capital	3,020	3,204	2,944	3,837	2,620	422.33
Book Value Per Share	4.66	4.57	4.30	4.03	3.62	3.14
Tangible Book Value	25,154	24,662	23,237	21,782	19,553	16,970
Tangible Book Value Per Share	4.66	4.57	4.30	4.03	3.62	3.14
Land	-	8,975	8,582	8,203	7,562	7,244
Buildings	-	14,080	12,809	11,907	11,546	10,854
Machinery	-	5,772	5,162	4,643	4,405	4,054
Construction In Progress	-	524.21	1,124	539.46	275.69	525.99

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