Siamese Asset 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	116.35	305.64	511.97	626.31	425.93	331.63
Short-Term Investments	-	4.58	4.38	4.05	3.6	3.4
Trading Asset Securities	-	-	-	-	184.1	-
Cash & Short-Term Investments	116.35	310.22	516.35	630.36	613.62	335.03
Cash Growth	13.84%	-39.92%	-18.09%	2.73%	83.16%	-10.68%
Accounts Receivable	21.12	17.1	15.55	10.43	2.66	1.21
Other Receivables	76.33	144.64	191.83	178.6	16.6	5.55
Receivables	136.35	210.98	249.53	367.16	99.16	86.64
Inventory	14,188	13,578	13,192	10,534	8,634	8,299
Prepaid Expenses	243.26	299.54	389.28	330.4	346.73	596.13
Other Current Assets	31.74	22.2	64.08	183.43	185.33	10.25
Total Current Assets	14,715	14,421	14,411	12,046	9,879	9,327
Property, Plant & Equipment	6,674	6,593	5,248	3,191	3,189	2,663
Long-Term Investments	89.59	89.52	89.43	60.79	65.58	68.74
Other Intangible Assets	5.01	4.31	4.38	5.23	4.82	4.8
Long-Term Accounts Receivable	10.85	15.82	17.22	70.2	1.23	0.02
Long-Term Deferred Tax Assets	52.88	40.06	75.53	50.27	39.09	11.79
Other Long-Term Assets	2,458	1,922	1,822	1,279	998.81	933.93
Total Assets	24,005	23,085	21,667	16,702	14,178	13,009
Accounts Payable	1,009	659.39	646.43	443.53	288.06	152.15
Accrued Expenses	221.18	257.72	101.26	88.46	57.31	57.26
Short-Term Debt	1,318	781.6	192.8	-	107.47	161.02
Current Portion of Long-Term Debt	6,234	2,995	4,700	1,974	2,499	1,907
Current Portion of Leases	2.72	3.07	3.7	3.11	1.47	0.64
Current Income Taxes Payable	121.15	80.45	2.04	8.22	33.51	74.25
Current Unearned Revenue	601.31	972.68	1,519	1,180	1,362	2,057
Other Current Liabilities	815.06	922.34	370.37	506.81	293.52	372.96
Total Current Liabilities	10,322	6,672	7,536	4,204	4,642	4,782
Long-Term Debt	6,702	9,410	7,383	7,491	5,012	4,034
Long-Term Leases	19.86	22.36	10.59	13.32	3.19	0.09
Pension & Post-Retirement Benefits	80.2	71.3	58.97	44.81	51.57	51.25
Long-Term Deferred Tax Liabilities	371.43	393.93	458.37	166.34	23.92	-
Other Long-Term Liabilities	172.95	198.72	230.51	114.19	74.95	109.67
Total Liabilities	17,669	16,768	15,677	12,034	9,808	8,978
Common Stock	1,199	1,199	1,193	1,186	1,186	1,112
Additional Paid-In Capital	1,446	1,446	1,418	1,370	1,370	1,370
Retained Earnings	1,691	1,683	1,359	1,234	1,128	1,263
Comprehensive Income & Other	1,252	1,268	1,294	382.33	-5.54	0.19
Total Common Equity	5,588	5,596	5,264	4,172	3,678	3,745
Minority Interest	747.87	721.27	726.62	495.94	692.57	286.85
Shareholders' Equity	6,336	6,317	5,990	4,668	4,370	4,032
Total Liabilities & Equity	24,005	23,085	21,667	16,702	14,178	13,009
Total Debt	14,276	13,212	12,290	9,482	7,623	6,103
Net Cash (Debt)	-14,160	-12,901	-11,774	-8,851	-7,009	-5,768
Net Cash Per Share	-11.81	-10.76	-9.83	-7.39	-6.20	-5.60
Filing Date Shares Outstanding	1,199	1,199	1,193	1,186	1,186	1,186
Total Common Shares Outstanding	1,199	1,199	1,193	1,186	1,186	1,186
Working Capital	4,393	7,749	6,875	7,842	5,237	4,544
Book Value Per Share	4.66	4.67	4.41	3.52	3.10	3.16
Tangible Book Value	5,583	5,592	5,259	4,167	3,673	3,740
Tangible Book Value Per Share	4.66	4.66	4.41	3.51	3.10	3.15
Land	-	2,381	2,381	980.03	120.91	120.91
Buildings	-	3,871	1,693	1,265	1,406	479.22
Machinery	-	314.48	260.84	203.77	190.93	107.51
Construction In Progress	-	22.79	1,109	884.1	1,579	2,010

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