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	64.32	75.24	131.99	126.62	82.31
Short-Term Investments	16.37	7.55	7.99	53.04	67.85
Cash & Short-Term Investments	80.69	82.79	139.98	179.66	150.16
Cash Growth	-2.53%	-40.86%	-22.09%	19.65%	22.33%
Accounts Receivable	24.87	46.12	45.17	7.8	8.32
Other Receivables	5.75	5.25	4.46	1.28	-
Receivables	34.75	55.94	51.45	9.08	8.32
Inventory	0.75	0.76	0.73	4.89	10.94
Prepaid Expenses	0.97	0.64	0.42	0.23	-
Other Current Assets	10.76	3.61	3.09	6.1	4.17
Total Current Assets	127.92	143.72	195.67	199.97	173.59
Property, Plant & Equipment	112.59	124.71	131.33	137.16	144.14
Long-Term Investments	28.26	28.22	27.58	30.41	-
Other Intangible Assets	123.82	42.83	37.09	33.2	0.05
Long-Term Deferred Tax Assets	7.98	2.47	1.41	0.9	0.41
Other Long-Term Assets	164.54	161.02	112.16	110.26	110.93
Total Assets	565.12	502.98	505.26	511.9	429.12
Accounts Payable	3.65	0.44	0.47	35.95	2.38
Accrued Expenses	1.71	1.78	2.07	1.68	-
Current Portion of Long-Term Debt	7.98	7.75	7.72	7.98	14.21
Current Portion of Leases	3.75	3.37	3.26	2.85	3.3
Current Income Taxes Payable	3.02	3.09	3.82	1.66	1.71
Current Unearned Revenue	17.34	17.34	17.34	26.01	28.92
Other Current Liabilities	5.57	4.11	2.79	2.36	0.9
Total Current Liabilities	43.02	37.88	37.48	78.49	51.43
Long-Term Debt	18.59	26.57	34.32	42.03	50.01
Long-Term Leases	14.37	16.49	18.68	20.17	19.97
Pension & Post-Retirement Benefits	4.96	2.77	2.38	2.6	1.93
Total Liabilities	80.95	83.71	92.86	143.3	123.33
Common Stock	158.5	150	150	150	150
Additional Paid-In Capital	191.24	99.48	99.46	99.46	99.42
Retained Earnings	141.7	167.31	161.86	118.3	56.81
Comprehensive Income & Other	-6.91	2.47	1.08	0.83	-0.44
Total Common Equity	484.53	419.27	412.4	368.6	305.79
Minority Interest	-0.36	-0	-0	0	0
Shareholders' Equity	484.17	419.27	412.4	368.6	305.79
Total Liabilities & Equity	565.12	502.98	505.26	511.9	429.12
Total Debt	44.69	54.18	63.98	73.04	87.49
Net Cash (Debt)	36	28.61	76	106.62	62.67
Net Cash Growth	25.85%	-62.36%	-28.72%	70.15%	390.26%
Net Cash Per Share	0.11	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	84.9	105.84	158.19	121.48	122.16
Book Value Per Share	1.53	1.40	1.37	1.23	1.02
Tangible Book Value	360.71	376.44	375.3	335.39	305.73
Tangible Book Value Per Share	1.14	1.25	1.25	1.12	1.02
Land	10.73	10.73	10.73	10.73	-
Buildings	8.75	8.73	8.32	6.74	-
Machinery	133.94	136.4	138.94	138.87	-

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