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 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	1,586	2,029	1,661	1,053	1,147	1,694
Short-Term Investments	-	180.11	60.05	216.29	41.98	77.72
Cash & Short-Term Investments	1,586	2,209	1,721	1,269	1,189	1,772
Cash Growth	-29.78%	28.36%	35.64%	6.69%	-32.87%	44.72%
Accounts Receivable	745.83	133.6	135.24	141.19	111.61	126.37
Other Receivables	-	378.43	427.32	547.81	462.79	393.63
Receivables	745.83	512.02	562.57	689	574.41	519.99
Inventory	12,388	13,116	13,307	14,077	15,682	16,325
Prepaid Expenses	-	43.04	27.16	29.23	20.08	14.27
Other Current Assets	93.89	-	-	-	-	-
Total Current Assets	14,814	15,880	15,618	16,064	17,466	18,631
Property, Plant & Equipment	20,886	20,794	20,416	19,983	18,703	18,382
Long-Term Investments	2,213	2,451	2,437	2,187	2,144	1,607
Other Intangible Assets	0.47	0.57	0.95	2.44	5.11	7.47
Long-Term Accounts Receivable	28.14	27.1	29.26	29.62	29.75	-
Long-Term Deferred Tax Assets	441.19	427.74	391.78	385.48	188.93	138.37
Other Long-Term Assets	673.76	609.1	610.15	591.04	610.49	508.33
Total Assets	39,056	40,190	39,503	39,244	39,148	39,275
Accounts Payable	3,818	1,811	2,429	2,401	1,665	2,162
Accrued Expenses	-	172.98	131.73	81.83	146.18	67.74
Short-Term Debt	6,278	9,512	8,612	7,626	9,475	12,066
Current Portion of Long-Term Debt	420	420	470	2,195	1,512	1,045
Current Portion of Leases	31.54	26.79	25.43	23.94	18.57	17.56
Current Income Taxes Payable	356.21	174.84	158.02	231.22	308.63	328.26
Current Unearned Revenue	-	101.54	86.62	71.26	99.27	49.17
Other Current Liabilities	-	392.11	501.55	489.66	404.36	275.26
Total Current Liabilities	10,904	12,611	12,414	13,120	13,629	16,011
Long-Term Debt	185	185	605	1,075	2,120	2,139
Long-Term Leases	1,067	1,050	1,081	1,111	1,131	1,129
Pension & Post-Retirement Benefits	385.02	374.21	254.66	192.94	162.52	143.89
Long-Term Deferred Tax Liabilities	180.37	176.55	184.36	191.09	7.68	10.57
Other Long-Term Liabilities	1.07	1.06	5.87	5.77	6	5.45
Total Liabilities	12,722	14,398	14,546	15,696	17,057	19,439
Common Stock	5,402	5,402	5,202	5,002	4,802	4,602
Additional Paid-In Capital	4,739	4,739	4,739	4,739	4,739	4,739
Retained Earnings	16,451	15,648	14,843	13,538	12,290	10,174
Comprehensive Income & Other	-515.32	-248.87	-120.99	-40.2	-43.11	45.67
Total Common Equity	26,077	25,540	24,663	23,239	21,788	19,561
Minority Interest	257.54	252.16	295	308.01	303.55	275.21
Shareholders' Equity	26,334	25,793	24,958	23,547	22,091	19,836
Total Liabilities & Equity	39,056	40,190	39,503	39,244	39,148	39,275
Total Debt	7,982	11,194	10,794	12,031	14,257	16,396
Net Cash (Debt)	-6,396	-8,984	-9,073	-10,762	-13,068	-14,624
Net Cash Per Share	-1.14	-1.60	-1.62	-1.92	-2.33	-2.61
Filing Date Shares Outstanding	5,401	5,602	5,602	5,602	5,602	5,602
Total Common Shares Outstanding	5,401	5,602	5,602	5,602	5,602	5,602
Working Capital	3,910	3,269	3,204	2,944	3,837	2,620
Book Value Per Share	4.83	4.56	4.40	4.15	3.89	3.49
Tangible Book Value	26,076	25,540	24,662	23,237	21,782	19,553
Tangible Book Value Per Share	4.83	4.56	4.40	4.15	3.89	3.49
Land	-	9,300	8,975	8,582	8,203	7,562
Buildings	-	14,891	14,080	12,809	11,907	11,546
Machinery	-	6,270	5,772	5,162	4,643	4,405
Construction In Progress	-	556.51	524.21	1,124	539.46	275.69

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