Sabina 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	111.69	111.35	104.53	117.77	79.82	62.88
Short-Term Investments	215.37	304.18	335.6	410.16	273.84	161.96
Cash & Short-Term Investments	327.05	415.54	440.12	527.94	353.66	224.84
Cash Growth	38.05%	-5.59%	-16.63%	49.28%	57.29%	-7.51%
Accounts Receivable	298.32	335.26	316.65	383.9	403.81	399.36
Other Receivables	45.79	14.74	64.98	88.28	41.65	36.95
Receivables	344.12	350.01	381.63	472.19	445.46	436.31
Inventory	1,055	1,275	1,380	1,126	1,260	1,404
Other Current Assets	46.16	64.45	82.54	74.01	85.59	97.56
Total Current Assets	1,773	2,105	2,284	2,201	2,145	2,163
Property, Plant & Equipment	341.07	313.14	327.53	295.32	285.42	331.45
Long-Term Investments	-	-	-	-	5	5
Other Intangible Assets	21.87	20.47	21.21	19.08	15.92	13.53
Long-Term Deferred Tax Assets	127.41	160.32	193.57	173.39	203.84	241.1
Other Long-Term Assets	54.28	51.54	54.12	51.49	48.12	50.19
Total Assets	2,317	2,650	2,880	2,740	2,703	2,804
Accounts Payable	147.24	71.77	138.49	174.56	147.84	108.17
Accrued Expenses	62.31	107.47	126.49	110.81	91.44	94.56
Short-Term Debt	37.74	313.18	373.47	317.42	394.6	558.82
Current Portion of Leases	30.37	33.05	39.21	23.66	20.28	36.15
Current Income Taxes Payable	45.21	33.23	79.12	30.13	21.35	11.1
Current Unearned Revenue	2.02	1.69	3.06	2.94	11.63	9.29
Other Current Liabilities	36	22.69	18.83	10.98	23.81	34.68
Total Current Liabilities	360.89	583.1	778.67	670.49	710.93	852.78
Long-Term Leases	38.37	22.83	38.78	30.81	20.18	23.58
Pension & Post-Retirement Benefits	170.62	190.77	179.82	164.43	137.04	125.85
Other Long-Term Liabilities	9.68	9.49	7.9	5.7	5.94	6.62
Total Liabilities	579.56	806.18	1,005	871.44	874.09	1,009
Common Stock	347.5	347.5	347.5	347.5	347.5	347.5
Additional Paid-In Capital	275.16	275.16	275.16	275.16	275.16	275.16
Retained Earnings	1,198	1,294	1,302	1,274	1,232	1,237
Comprehensive Income & Other	-90.2	-80.39	-57.84	-29.44	-25.88	-64.86
Total Common Equity	1,730	1,836	1,867	1,868	1,829	1,795
Minority Interest	7.54	8.33	8.25	0.74	-	-
Shareholders' Equity	1,738	1,844	1,875	1,868	1,829	1,795
Total Liabilities & Equity	2,317	2,650	2,880	2,740	2,703	2,804
Total Debt	106.47	369.06	451.47	371.89	435.06	618.55
Net Cash (Debt)	220.58	46.48	-11.34	156.05	-81.4	-393.71
Net Cash Per Share	0.63	0.13	-0.03	0.45	-0.23	-1.13
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Working Capital	1,412	1,522	1,505	1,530	1,434	1,310
Book Value Per Share	4.98	5.28	5.37	5.37	5.26	5.17
Tangible Book Value	1,708	1,815	1,846	1,849	1,813	1,782
Tangible Book Value Per Share	4.92	5.22	5.31	5.32	5.22	5.13
Land	119.01	119.01	119.01	119.01	119.01	119.01
Buildings	338.49	334.21	335.61	335.41	335.16	335.16
Machinery	718.53	710.08	692.51	668.6	656.61	648.83
Construction In Progress	47.01	28.46	20.61	8.1	3.64	2.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.