SAAM Development 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	70.81	75.24	131.99	126.62	82.31	101.1
Short-Term Investments	25.35	7.55	7.99	53.04	67.85	21.65
Cash & Short-Term Investments	96.16	82.79	139.98	179.66	150.16	122.75
Cash Growth	21.14%	-40.86%	-22.09%	19.65%	22.33%	-7.69%
Accounts Receivable	25.42	46.12	45.17	7.8	8.32	7.59
Other Receivables	7	5.25	4.46	1.28	-	0.15
Receivables	36.98	55.94	51.45	9.08	8.32	7.74
Inventory	0.75	0.76	0.73	4.89	10.94	10.59
Prepaid Expenses	0.75	0.64	0.42	0.23	-	0.35
Other Current Assets	81.61	3.96	3.09	6.1	4.17	4.29
Total Current Assets	216.26	144.07	195.67	199.97	173.59	145.72
Property, Plant & Equipment	117.39	124.71	131.33	137.16	144.14	154.94
Long-Term Investments	27.66	28.22	27.58	30.41	-	-
Other Intangible Assets	56.33	42.83	37.09	33.2	0.05	0.07
Long-Term Deferred Tax Assets	7.36	2.47	1.41	0.9	0.41	0.48
Other Long-Term Assets	157.41	160.67	112.16	110.26	110.93	108.53
Total Assets	582.41	502.98	505.26	511.9	429.12	409.74
Accounts Payable	4.55	0.44	0.47	35.95	2.38	0.54
Accrued Expenses	1.4	1.78	2.07	1.68	-	1.77
Current Portion of Long-Term Debt	7.92	7.75	7.72	7.98	14.21	18.67
Current Portion of Leases	3.57	3.37	3.26	2.85	3.3	3.24
Current Income Taxes Payable	1.53	3.09	3.82	1.66	1.71	1.69
Current Unearned Revenue	17.34	17.34	17.34	26.01	28.92	-
Other Current Liabilities	4.15	4.11	2.79	2.36	0.9	1.24
Total Current Liabilities	40.46	37.88	37.48	78.49	51.43	27.15
Long-Term Debt	20.49	26.57	34.32	42.03	50.01	64.22
Long-Term Leases	13.79	16.49	18.68	20.17	19.97	23.83
Pension & Post-Retirement Benefits	3.08	2.77	2.38	2.6	1.93	1.61
Total Liabilities	77.82	83.71	92.86	143.3	123.33	116.82
Common Stock	158.5	150	150	150	150	150
Additional Paid-In Capital	191.24	99.48	99.46	99.46	99.42	99.42
Retained Earnings	156.22	167.31	161.86	118.3	56.81	44.1
Comprehensive Income & Other	-1.36	2.47	1.08	0.83	-0.44	-0.19
Total Common Equity	504.6	419.27	412.4	368.6	305.79	293.33
Minority Interest	-0	-0	-0	0	0	-0.41
Shareholders' Equity	504.6	419.27	412.4	368.6	305.79	292.92
Total Liabilities & Equity	582.41	502.98	505.26	511.9	429.12	409.74
Total Debt	45.76	54.18	63.98	73.04	87.49	109.97
Net Cash (Debt)	50.4	28.61	76	106.62	62.67	12.78
Net Cash Growth	126.70%	-62.36%	-28.72%	70.15%	390.26%	-61.31%
Net Cash Per Share	0.16	0.10	0.25	0.36	0.21	0.04
Filing Date Shares Outstanding	317	300.01	300.01	300.01	300	300
Total Common Shares Outstanding	317	300.01	300.01	300.01	300	300
Working Capital	175.8	106.19	158.19	121.48	122.16	118.56
Book Value Per Share	1.59	1.40	1.37	1.23	1.02	0.98
Tangible Book Value	448.27	376.44	375.3	335.39	305.73	293.26
Tangible Book Value Per Share	1.41	1.25	1.25	1.12	1.02	0.98
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.