Sahathai Terminal 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	26.87	13.28	88.18	39.13	72.88	134.5
Cash & Short-Term Investments	26.87	13.28	88.18	39.13	72.88	134.5
Cash Growth	107.33%	-84.94%	125.33%	-46.30%	-45.81%	22.89%
Accounts Receivable	145	140.77	179.1	189.62	239.19	226.56
Other Receivables	-	-	-	0.41	3.52	10.31
Receivables	145	140.77	179.1	190.03	261.19	249.36
Inventory	5.32	8.07	5.61	6.67	13.83	7.74
Prepaid Expenses	14.35	12.77	13.19	13.97	12.44	10.37
Other Current Assets	12.28	9.41	12.56	10.49	7.31	6.35
Total Current Assets	203.82	184.3	298.64	260.3	367.65	408.32
Property, Plant & Equipment	2,700	2,601	2,824	3,122	3,079	3,240
Long-Term Investments	46.95	64.34	73.17	75.7	108.54	90.17
Other Intangible Assets	3.09	4.31	6.05	7.08	8.78	10.52
Other Long-Term Assets	197.33	188.49	156.32	97.68	80.72	85.5
Total Assets	3,151	3,042	3,359	3,563	3,645	3,834
Accounts Payable	106.25	81.64	115.77	88.92	90.04	65.17
Accrued Expenses	88.16	65.11	67.69	62.51	47.16	51.28
Short-Term Debt	89.58	99.33	90.95	42	30	110
Current Portion of Long-Term Debt	116.4	115.22	159.34	162.59	133.97	114.8
Current Portion of Leases	133.79	107.22	182.35	169.11	151.15	171.18
Current Unearned Revenue	-	-	-	-	-	5.23
Other Current Liabilities	24.93	27.34	19.02	9.59	13.03	10.96
Total Current Liabilities	559.11	495.86	635.12	534.72	465.35	528.61
Long-Term Debt	293.07	385.3	466.45	576.79	663.69	676.07
Long-Term Leases	908.9	770.28	851.04	1,026	973.45	1,088
Pension & Post-Retirement Benefits	31.46	28.53	27.07	24.4	20.23	17.48
Long-Term Deferred Tax Liabilities	9.88	12.66	14.41	9.5	8.59	9.01
Other Long-Term Liabilities	10.96	8.94	10.36	6.15	4.01	10.19
Total Liabilities	1,813	1,702	2,004	2,177	2,135	2,329
Common Stock	303.6	303.6	303.6	303.6	303.6	303.6
Additional Paid-In Capital	778.31	778.31	778.31	778.31	778.31	778.31
Retained Earnings	221.17	224.07	209.07	220.51	337.13	330.76
Comprehensive Income & Other	34.48	34.48	-	-	-	-
Total Common Equity	1,338	1,340	1,291	1,302	1,419	1,413
Minority Interest	-	-	63.1	82.9	90.71	91.94
Shareholders' Equity	1,338	1,340	1,354	1,385	1,510	1,505
Total Liabilities & Equity	3,151	3,042	3,359	3,563	3,645	3,834
Total Debt	1,542	1,477	1,750	1,976	1,952	2,160
Net Cash (Debt)	-1,515	-1,464	-1,662	-1,937	-1,879	-2,026
Net Cash Per Share	-2.49	-2.41	-2.74	-3.19	-3.10	-3.34
Filing Date Shares Outstanding	607.2	607.2	607.2	607.2	607.2	607.2
Total Common Shares Outstanding	607.2	607.2	607.2	607.2	607.2	607.2
Working Capital	-355.29	-311.56	-336.48	-274.42	-97.7	-120.29
Book Value Per Share	2.20	2.21	2.13	2.14	2.34	2.33
Tangible Book Value	1,334	1,336	1,285	1,295	1,410	1,402
Tangible Book Value Per Share	2.20	2.20	2.12	2.13	2.32	2.31
Land	-	-	841.74	841.74	841.74	841.74
Buildings	-	-	382.76	403.37	399.98	373.56
Machinery	-	-	761.23	674.13	692.3	662.97
Construction In Progress	-	-	18.52	66.93	22.82	14.11

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