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 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	39.67	63.28	13.28	88.18	39.13	72.88
Cash & Short-Term Investments	39.67	63.28	13.28	88.18	39.13	72.88
Cash Growth	-13.79%	376.61%	-84.94%	125.33%	-46.30%	-45.81%
Accounts Receivable	150.67	143.7	140.77	179.1	189.62	239.19
Other Receivables	-	-	-	-	0.41	3.52
Receivables	150.67	143.7	140.77	179.1	190.03	261.19
Inventory	7.35	7.49	8.07	5.61	6.67	13.83
Prepaid Expenses	11.64	12.39	12.77	13.19	13.97	12.44
Other Current Assets	12.69	13.11	9.41	12.56	10.49	7.31
Total Current Assets	222.02	239.97	184.3	298.64	260.3	367.65
Property, Plant & Equipment	2,588	2,635	2,601	2,824	3,122	3,079
Long-Term Investments	41.63	42.47	64.34	73.17	75.7	108.54
Other Intangible Assets	2.2	2.61	4.31	6.05	7.08	8.78
Long-Term Deferred Tax Assets	5.6	4.98	-	-	-	-
Other Long-Term Assets	152.28	152.8	188.49	156.32	97.68	80.72
Total Assets	3,012	3,078	3,042	3,359	3,563	3,645
Accounts Payable	91.45	112.91	81.64	115.77	88.92	90.04
Accrued Expenses	68.39	58.04	65.11	67.69	62.51	47.16
Short-Term Debt	110.81	113.78	99.33	90.95	42	30
Current Portion of Long-Term Debt	91.86	104.62	115.22	159.34	162.59	133.97
Current Portion of Leases	138.71	132.59	107.22	182.35	169.11	151.15
Other Current Liabilities	22.72	28.23	27.34	19.02	9.59	13.03
Total Current Liabilities	523.93	550.18	495.86	635.12	534.72	465.35
Long-Term Debt	261.63	280.79	385.3	466.45	576.79	663.69
Long-Term Leases	839.87	867.75	770.28	851.04	1,026	973.45
Pension & Post-Retirement Benefits	35.69	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	10.54	10.85	8.94	10.36	6.15	4.01
Total Liabilities	1,672	1,744	1,702	2,004	2,177	2,135
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	224.08	217.49	224.07	209.07	220.51	337.13
Comprehensive Income & Other	34.48	34.48	34.48	-	-	-
Total Common Equity	1,340	1,334	1,340	1,291	1,302	1,419
Minority Interest	-	-	-	63.1	82.9	90.71
Shareholders' Equity	1,340	1,334	1,340	1,354	1,385	1,510
Total Liabilities & Equity	3,012	3,078	3,042	3,359	3,563	3,645
Total Debt	1,443	1,500	1,477	1,750	1,976	1,952
Net Cash (Debt)	-1,403	-1,436	-1,464	-1,662	-1,937	-1,879
Net Cash Per Share	-2.31	-2.37	-2.41	-2.74	-3.19	-3.10
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	-301.91	-310.21	-311.56	-336.48	-274.42	-97.7
Book Value Per Share	2.21	2.20	2.21	2.13	2.14	2.34
Tangible Book Value	1,338	1,331	1,336	1,285	1,295	1,410
Tangible Book Value Per Share	2.20	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