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 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	87.83	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	87.83	182.12	310.22	516.35	630.36	613.62
Cash Growth	-75.69%	-41.29%	-39.92%	-18.09%	2.73%	83.16%
Accounts Receivable	454.16	69.22	17.1	15.55	10.43	2.66
Other Receivables	-	97.1	144.64	191.83	178.6	16.6
Receivables	461.69	177.12	210.98	249.53	367.16	99.16
Inventory	14,295	14,370	13,578	13,192	10,534	8,634
Prepaid Expenses	51.11	227.83	299.54	389.28	330.4	346.73
Other Current Assets	37.08	34.94	22.2	64.08	183.43	185.33
Total Current Assets	14,933	14,992	14,421	14,411	12,046	9,879
Property, Plant & Equipment	6,528	6,562	6,593	5,248	3,191	3,189
Long-Term Investments	85.55	91.77	89.52	89.43	60.79	65.58
Other Intangible Assets	4.46	4.67	4.31	4.38	5.23	4.82
Long-Term Accounts Receivable	5.32	12.36	17.45	17.22	70.2	1.23
Long-Term Deferred Tax Assets	31.85	30.8	40.06	75.53	50.27	39.09
Other Long-Term Assets	3,022	2,789	1,920	1,822	1,279	998.81
Total Assets	24,637	24,510	23,085	21,667	16,702	14,178
Accounts Payable	2,774	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	667.27	545.67	781.6	192.8	-	107.47
Current Portion of Long-Term Debt	5,307	5,118	2,995	4,700	1,974	2,499
Current Portion of Leases	2.45	3.06	3.07	3.7	3.11	1.47
Current Income Taxes Payable	109.08	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	8,860	8,588	6,672	7,536	4,204	4,642
Long-Term Debt	8,686	8,849	9,410	7,383	7,491	5,012
Long-Term Leases	16.32	18.8	22.36	10.59	13.32	3.19
Pension & Post-Retirement Benefits	73.58	70.47	71.3	58.97	44.81	51.57
Long-Term Deferred Tax Liabilities	384.61	387.15	393.93	458.37	166.34	23.92
Other Long-Term Liabilities	209.15	204.02	198.72	230.51	114.19	74.95
Total Liabilities	18,229	18,117	16,768	15,677	12,034	9,808
Common Stock	1,199	1,199	1,199	1,193	1,186	1,186
Additional Paid-In Capital	1,446	1,446	1,446	1,418	1,370	1,370
Retained Earnings	1,730	1,719	1,689	1,365	1,234	1,128
Comprehensive Income & Other	1,195	1,195	1,262	1,288	382.33	-5.54
Total Common Equity	5,569	5,559	5,596	5,264	4,172	3,678
Minority Interest	838.5	834.45	721.27	726.62	495.94	692.57
Shareholders' Equity	6,408	6,394	6,317	5,990	4,668	4,370
Total Liabilities & Equity	24,637	24,510	23,085	21,667	16,702	14,178
Total Debt	14,679	14,534	13,212	12,290	9,482	7,623
Net Cash (Debt)	-14,592	-14,352	-12,901	-11,774	-8,851	-7,009
Net Cash Per Share	-4.30	-11.97	-10.76	-9.83	-7.39	-6.20
Filing Date Shares Outstanding	10,162	1,199	1,199	1,193	1,186	1,186
Total Common Shares Outstanding	10,162	1,199	1,199	1,193	1,186	1,186
Working Capital	6,073	6,405	7,749	6,875	7,842	5,237
Book Value Per Share	0.55	4.64	4.67	4.41	3.52	3.10
Tangible Book Value	5,565	5,554	5,592	5,259	4,167	3,673
Tangible Book Value Per Share	0.55	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.