Siamese Asset 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	182.08	305.64	511.97	626.31	425.93
Short-Term Investments	0.04	4.58	4.38	4.05	3.6
Trading Asset Securities	-	-	-	-	184.1
Cash & Short-Term Investments	182.12	310.22	516.35	630.36	613.62
Cash Growth	-41.29%	-39.92%	-18.09%	2.73%	83.16%
Accounts Receivable	69.22	17.1	15.55	10.43	2.66
Other Receivables	97.1	144.64	191.83	178.6	16.6
Receivables	177.12	210.98	249.53	367.16	99.16
Inventory	14,370	13,578	13,192	10,534	8,634
Prepaid Expenses	227.83	299.54	389.28	330.4	346.73
Other Current Assets	34.94	22.2	64.08	183.43	185.33
Total Current Assets	14,992	14,421	14,411	12,046	9,879
Property, Plant & Equipment	6,562	6,593	5,248	3,191	3,189
Long-Term Investments	91.77	89.52	89.43	60.79	65.58
Other Intangible Assets	4.67	4.31	4.38	5.23	4.82
Long-Term Accounts Receivable	12.36	17.45	17.22	70.2	1.23
Long-Term Deferred Tax Assets	30.8	40.06	75.53	50.27	39.09
Other Long-Term Assets	2,789	1,920	1,822	1,279	998.81
Total Assets	24,510	23,085	21,667	16,702	14,178
Accounts Payable	1,151	659.39	646.43	443.53	288.06
Accrued Expenses	243.17	257.72	101.26	88.46	57.31
Short-Term Debt	545.67	781.6	192.8	-	107.47
Current Portion of Long-Term Debt	5,118	2,995	4,700	1,974	2,499
Current Portion of Leases	3.06	3.07	3.7	3.11	1.47
Current Income Taxes Payable	117.76	80.45	2.04	8.22	33.51
Current Unearned Revenue	514.96	972.68	1,519	1,180	1,362
Other Current Liabilities	894.26	922.34	370.37	506.81	293.52
Total Current Liabilities	8,588	6,672	7,536	4,204	4,642
Long-Term Debt	8,849	9,410	7,383	7,491	5,012
Long-Term Leases	18.8	22.36	10.59	13.32	3.19
Pension & Post-Retirement Benefits	70.47	71.3	58.97	44.81	51.57
Long-Term Deferred Tax Liabilities	387.15	393.93	458.37	166.34	23.92
Other Long-Term Liabilities	204.02	198.72	230.51	114.19	74.95
Total Liabilities	18,117	16,768	15,677	12,034	9,808
Common Stock	1,199	1,199	1,193	1,186	1,186
Additional Paid-In Capital	1,446	1,446	1,418	1,370	1,370
Retained Earnings	1,719	1,689	1,365	1,234	1,128
Comprehensive Income & Other	1,195	1,262	1,288	382.33	-5.54
Total Common Equity	5,559	5,596	5,264	4,172	3,678
Minority Interest	834.45	721.27	726.62	495.94	692.57
Shareholders' Equity	6,394	6,317	5,990	4,668	4,370
Total Liabilities & Equity	24,510	23,085	21,667	16,702	14,178
Total Debt	14,534	13,212	12,290	9,482	7,623
Net Cash (Debt)	-14,352	-12,901	-11,774	-8,851	-7,009
Net Cash Per Share	-11.97	-10.76	-9.83	-7.39	-6.20
Filing Date Shares Outstanding	1,199	1,199	1,193	1,186	1,186
Total Common Shares Outstanding	1,199	1,199	1,193	1,186	1,186
Working Capital	6,405	7,749	6,875	7,842	5,237
Book Value Per Share	4.64	4.67	4.41	3.52	3.10
Tangible Book Value	5,554	5,592	5,259	4,167	3,673
Tangible Book Value Per Share	4.63	4.66	4.41	3.51	3.10
Land	2,380	2,381	2,381	980.03	120.91
Buildings	3,935	3,871	1,693	1,265	1,406
Machinery	339.66	314.48	260.84	203.77	190.93
Construction In Progress	50.96	22.79	1,109	884.1	1,579

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