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 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	63.85	64.32	75.24	131.99	126.62	82.31
Short-Term Investments	15.34	16.37	7.55	7.99	53.04	67.85
Cash & Short-Term Investments	79.19	80.69	82.79	139.98	179.66	150.16
Cash Growth	-24.58%	-2.53%	-40.86%	-22.09%	19.65%	22.33%
Accounts Receivable	25.95	24.87	46.12	45.17	7.8	8.32
Other Receivables	5.97	5.75	5.25	4.46	1.28	-
Receivables	36.05	34.75	55.94	51.45	9.08	8.32
Inventory	0.77	0.75	0.76	0.73	4.89	10.94
Prepaid Expenses	1.25	0.97	0.64	0.42	0.23	-
Other Current Assets	11.37	10.76	3.61	3.09	6.1	4.17
Total Current Assets	128.62	127.92	143.72	195.67	199.97	173.59
Property, Plant & Equipment	109.86	112.59	124.71	131.33	137.16	144.14
Long-Term Investments	29.32	28.26	28.22	27.58	30.41	-
Other Intangible Assets	127.09	123.82	42.83	37.09	33.2	0.05
Long-Term Deferred Tax Assets	8.33	7.98	2.47	1.41	0.9	0.41
Other Long-Term Assets	165.36	164.54	161.02	112.16	110.26	110.93
Total Assets	568.57	565.12	502.98	505.26	511.9	429.12
Accounts Payable	2.74	3.65	0.44	0.47	35.95	2.38
Accrued Expenses	1.68	1.71	1.78	2.07	1.68	-
Current Portion of Long-Term Debt	8.04	7.98	7.75	7.72	7.98	14.21
Current Portion of Leases	3.67	3.75	3.37	3.26	2.85	3.3
Current Income Taxes Payable	4.26	3.02	3.09	3.82	1.66	1.71
Current Unearned Revenue	17.34	17.34	17.34	17.34	26.01	28.92
Other Current Liabilities	3.81	5.57	4.11	2.79	2.36	0.9
Total Current Liabilities	41.54	43.02	37.88	37.48	78.49	51.43
Long-Term Debt	16.12	18.59	26.57	34.32	42.03	50.01
Long-Term Leases	12.65	14.37	16.49	18.68	20.17	19.97
Pension & Post-Retirement Benefits	5.12	4.96	2.77	2.38	2.6	1.93
Total Liabilities	75.43	80.95	83.71	92.86	143.3	123.33
Common Stock	158.5	158.5	150	150	150	150
Additional Paid-In Capital	191.24	191.24	99.48	99.46	99.46	99.42
Retained Earnings	151.05	141.7	167.31	161.86	118.3	56.81
Comprehensive Income & Other	-7.29	-6.91	2.47	1.08	0.83	-0.44
Total Common Equity	493.5	484.53	419.27	412.4	368.6	305.79
Minority Interest	-0.36	-0.36	-0	-0	0	0
Shareholders' Equity	493.14	484.17	419.27	412.4	368.6	305.79
Total Liabilities & Equity	568.57	565.12	502.98	505.26	511.9	429.12
Total Debt	40.48	44.69	54.18	63.98	73.04	87.49
Net Cash (Debt)	38.71	36	28.61	76	106.62	62.67
Net Cash Growth	-28.97%	25.85%	-62.36%	-28.72%	70.15%	390.26%
Net Cash Per Share	0.12	0.11	0.10	0.25	0.36	0.21
Filing Date Shares Outstanding	317	317	300.01	300.01	300.01	300
Total Common Shares Outstanding	317	317	300.01	300.01	300.01	300
Working Capital	87.08	84.9	105.84	158.19	121.48	122.16
Book Value Per Share	1.56	1.53	1.40	1.37	1.23	1.02
Tangible Book Value	366.42	360.71	376.44	375.3	335.39	305.73
Tangible Book Value Per Share	1.16	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.