SAAM Development 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	-	75.24	131.99	126.62	82.31
Short-Term Investments	-	7.55	7.99	53.04	67.85
Cash & Short-Term Investments	96.16	82.79	139.98	179.66	150.16
Cash Growth	16.16%	-40.86%	-22.09%	19.65%	22.33%
Accounts Receivable	-	46.12	45.17	7.8	8.32
Other Receivables	-	5.25	4.46	1.28	-
Receivables	-	55.94	51.45	9.08	8.32
Inventory	-	0.76	0.73	4.89	10.94
Prepaid Expenses	-	0.64	0.42	0.23	-
Other Current Assets	-	3.96	3.09	6.1	4.17
Total Current Assets	-	144.07	195.67	199.97	173.59
Property, Plant & Equipment	-	124.71	131.33	137.16	144.14
Long-Term Investments	-	28.22	27.58	30.41	-
Other Intangible Assets	-	42.83	37.09	33.2	0.05
Long-Term Deferred Tax Assets	-	2.47	1.41	0.9	0.41
Other Long-Term Assets	-	160.67	112.16	110.26	110.93
Total Assets	-	502.98	505.26	511.9	429.12
Accounts Payable	-	0.44	0.47	35.95	2.38
Accrued Expenses	-	1.78	2.07	1.68	-
Current Portion of Long-Term Debt	-	7.75	7.72	7.98	14.21
Current Portion of Leases	-	3.37	3.26	2.85	3.3
Current Income Taxes Payable	-	3.09	3.82	1.66	1.71
Current Unearned Revenue	-	17.34	17.34	26.01	28.92
Other Current Liabilities	-	4.11	2.79	2.36	0.9
Total Current Liabilities	-	37.88	37.48	78.49	51.43
Long-Term Debt	-	26.57	34.32	42.03	50.01
Long-Term Leases	-	16.49	18.68	20.17	19.97
Pension & Post-Retirement Benefits	-	2.77	2.38	2.6	1.93
Total Liabilities	-	83.71	92.86	143.3	123.33
Common Stock	-	150	150	150	150
Additional Paid-In Capital	-	99.48	99.46	99.46	99.42
Retained Earnings	-	167.31	161.86	118.3	56.81
Comprehensive Income & Other	-	2.47	1.08	0.83	-0.44
Total Common Equity	504.6	419.27	412.4	368.6	305.79
Minority Interest	-	-0	-0	0	0
Shareholders' Equity	504.6	419.27	412.4	368.6	305.79
Total Liabilities & Equity	-	502.98	505.26	511.9	429.12
Total Debt	45.76	54.18	63.98	73.04	87.49
Net Cash (Debt)	50.4	28.61	76	106.62	62.67
Net Cash Growth	76.17%	-62.36%	-28.72%	70.15%	390.26%
Net Cash Per Share	0.16	0.10	0.25	0.36	0.21
Filing Date Shares Outstanding	317	300.01	300.01	300.01	300
Total Common Shares Outstanding	317	300.01	300.01	300.01	300
Working Capital	-	106.19	158.19	121.48	122.16
Book Value Per Share	1.59	1.40	1.37	1.23	1.02
Tangible Book Value	448.27	376.44	375.3	335.39	305.73
Tangible Book Value Per Share	1.41	1.25	1.25	1.12	1.02
Land	-	10.73	10.73	10.73	-
Buildings	-	8.73	8.32	6.74	-
Machinery	-	136.4	138.94	138.87	-

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