Sahathai Terminal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.28	13.28	88.18	39.13	72.88
Cash & Short-Term Investments	63.28	13.28	88.18	39.13	72.88
Cash Growth	376.61%	-84.94%	125.33%	-46.30%	-45.81%
Accounts Receivable	143.7	140.77	179.1	189.62	239.19
Other Receivables	-	-	-	0.41	3.52
Receivables	143.7	140.77	179.1	190.03	261.19
Inventory	7.49	8.07	5.61	6.67	13.83
Prepaid Expenses	12.39	12.77	13.19	13.97	12.44
Other Current Assets	13.11	9.41	12.56	10.49	7.31
Total Current Assets	239.97	184.3	298.64	260.3	367.65
Property, Plant & Equipment	2,635	2,601	2,824	3,122	3,079
Long-Term Investments	42.47	64.34	73.17	75.7	108.54
Other Intangible Assets	2.61	4.31	6.05	7.08	8.78
Long-Term Deferred Tax Assets	4.98	-	-	-	-
Other Long-Term Assets	152.8	188.49	156.32	97.68	80.72
Total Assets	3,078	3,042	3,359	3,563	3,645
Accounts Payable	112.91	81.64	115.77	88.92	90.04
Accrued Expenses	58.04	65.11	67.69	62.51	47.16
Short-Term Debt	113.78	99.33	90.95	42	30
Current Portion of Long-Term Debt	104.62	115.22	159.34	162.59	133.97
Current Portion of Leases	132.59	107.22	182.35	169.11	151.15
Other Current Liabilities	28.23	27.34	19.02	9.59	13.03
Total Current Liabilities	550.18	495.86	635.12	534.72	465.35
Long-Term Debt	280.79	385.3	466.45	576.79	663.69
Long-Term Leases	867.75	770.28	851.04	1,026	973.45
Pension & Post-Retirement Benefits	34.51	28.53	27.07	24.4	20.23
Long-Term Deferred Tax Liabilities	-	12.66	14.41	9.5	8.59
Other Long-Term Liabilities	10.85	8.94	10.36	6.15	4.01
Total Liabilities	1,744	1,702	2,004	2,177	2,135
Common Stock	303.6	303.6	303.6	303.6	303.6
Additional Paid-In Capital	778.31	778.31	778.31	778.31	778.31
Retained Earnings	217.49	224.07	209.07	220.51	337.13
Comprehensive Income & Other	34.48	34.48	-	-	-
Total Common Equity	1,334	1,340	1,291	1,302	1,419
Minority Interest	-	-	63.1	82.9	90.71
Shareholders' Equity	1,334	1,340	1,354	1,385	1,510
Total Liabilities & Equity	3,078	3,042	3,359	3,563	3,645
Total Debt	1,500	1,477	1,750	1,976	1,952
Net Cash (Debt)	-1,436	-1,464	-1,662	-1,937	-1,879
Net Cash Per Share	-2.37	-2.41	-2.74	-3.19	-3.10
Filing Date Shares Outstanding	607.2	607.2	607.2	607.2	607.2
Total Common Shares Outstanding	607.2	607.2	607.2	607.2	607.2
Working Capital	-310.21	-311.56	-336.48	-274.42	-97.7
Book Value Per Share	2.20	2.21	2.13	2.14	2.34
Tangible Book Value	1,331	1,336	1,285	1,295	1,410
Tangible Book Value Per Share	2.19	2.20	2.12	2.13	2.32
Land	841.74	841.74	841.74	841.74	841.74
Buildings	386.58	385.91	382.76	403.37	399.98
Machinery	952.8	879.14	761.23	674.13	692.3
Construction In Progress	7.95	6.14	18.52	66.93	22.82

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