Sabina 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	125.39	130.26	111.35	104.53	117.77	79.82
Short-Term Investments	472.01	333	304.18	335.6	410.16	273.84
Cash & Short-Term Investments	597.39	463.26	415.54	440.12	527.94	353.66
Cash Growth	14.03%	11.48%	-5.59%	-16.63%	49.28%	57.29%
Accounts Receivable	300.87	338.81	335.26	316.65	383.9	403.81
Other Receivables	12.48	12.17	14.74	64.98	88.28	41.65
Receivables	313.35	350.98	350.01	381.63	472.19	445.46
Inventory	953.18	976.25	1,275	1,380	1,126	1,260
Other Current Assets	40.41	47.34	64.45	82.54	74.01	85.59
Total Current Assets	1,904	1,838	2,105	2,284	2,201	2,145
Property, Plant & Equipment	356.48	351.4	313.14	327.53	295.32	285.42
Long-Term Investments	-	-	-	-	-	5
Other Intangible Assets	20.55	21.11	20.47	21.21	19.08	15.92
Long-Term Deferred Tax Assets	119.97	131.31	160.32	193.57	173.39	203.84
Other Long-Term Assets	55.3	55.75	51.54	54.12	51.49	48.12
Total Assets	2,457	2,397	2,650	2,880	2,740	2,703
Accounts Payable	112.77	117.9	71.77	138.49	174.56	147.84
Accrued Expenses	59.63	108.68	107.47	126.49	110.81	91.44
Short-Term Debt	24.45	28.59	313.18	373.47	317.42	394.6
Current Portion of Leases	28.61	29.01	33.05	39.21	23.66	20.28
Current Income Taxes Payable	54.6	40.51	33.23	79.12	30.13	21.35
Current Unearned Revenue	1.49	1.18	1.69	3.06	2.94	11.63
Other Current Liabilities	14.35	17.71	22.69	18.83	10.98	23.81
Total Current Liabilities	295.9	343.58	583.1	778.67	670.49	710.93
Long-Term Leases	35.95	37.57	22.83	38.78	30.81	20.18
Pension & Post-Retirement Benefits	173.29	166.3	190.77	179.82	164.43	137.04
Other Long-Term Liabilities	10.17	10.03	9.49	7.9	5.7	5.94
Total Liabilities	515.3	557.48	806.18	1,005	871.44	874.09
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	1,411	1,308	1,294	1,302	1,274	1,232
Comprehensive Income & Other	-99.62	-98.27	-80.39	-57.84	-29.44	-25.88
Total Common Equity	1,934	1,833	1,836	1,867	1,868	1,829
Minority Interest	7.2	7.38	8.33	8.25	0.74	-
Shareholders' Equity	1,941	1,840	1,844	1,875	1,868	1,829
Total Liabilities & Equity	2,457	2,397	2,650	2,880	2,740	2,703
Total Debt	89.01	95.17	369.06	451.47	371.89	435.06
Net Cash (Debt)	508.39	368.09	46.48	-11.34	156.05	-81.4
Net Cash Growth	92.08%	692.02%	-	-	-	-
Net Cash Per Share	1.46	1.06	0.13	-0.03	0.45	-0.23
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	1,608	1,494	1,522	1,505	1,530	1,434
Book Value Per Share	5.57	5.27	5.28	5.37	5.37	5.26
Tangible Book Value	1,914	1,811	1,815	1,846	1,849	1,813
Tangible Book Value Per Share	5.51	5.21	5.22	5.31	5.32	5.22
Land	119.01	119.01	119.01	119.01	119.01	119.01
Buildings	339.45	339.35	334.21	335.61	335.41	335.16
Machinery	715.66	718.42	710.08	692.51	668.6	656.61
Construction In Progress	55.33	49.49	28.46	20.61	8.1	3.64