Safari World 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	Mar '25 Mar 31, 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	51.91	60.29	75.87	88.41	16.51	14.35
Short-Term Investments	-	1.71	3.59	5.85	0.18	-
Cash & Short-Term Investments	51.91	61.99	79.46	94.26	16.69	14.35
Cash Growth	-13.85%	-21.98%	-15.70%	464.89%	16.31%	-92.91%
Accounts Receivable	87.61	21.41	13.17	13.26	1.15	40.14
Other Receivables	-	2.96	1.89	8.41	21.33	21.6
Receivables	87.61	24.37	15.06	21.67	22.49	61.74
Inventory	54.75	54.51	45.55	49.4	33.98	40.13
Prepaid Expenses	-	17.38	43.18	9.99	10.47	9.19
Other Current Assets	-	42.81	33.49	27.5	18.67	14.83
Total Current Assets	194.27	201.07	216.74	202.82	102.3	140.24
Property, Plant & Equipment	7,783	7,880	8,284	8,716	8,526	8,715
Other Intangible Assets	15.97	15.47	17.43	19.45	1.15	1.26
Long-Term Accounts Receivable	-	14.69	13.99	3.97	11.27	12
Long-Term Deferred Tax Assets	54.76	41.35	36.95	11.74	14.2	13
Long-Term Deferred Charges	-	-	-	7.5	-	7.56
Other Long-Term Assets	41.15	101.18	40.6	26.42	27.18	38.39
Total Assets	8,089	8,253	8,610	8,988	8,682	8,927
Accounts Payable	1,272	64.23	67.47	70.5	34.73	56.28
Accrued Expenses	301.57	711.53	795.49	1,100	772.06	318.16
Short-Term Debt	559.72	576.17	568.25	596.86	386.67	2,134
Current Portion of Long-Term Debt	-	2,235	2,399	124.04	2,356	562.85
Current Portion of Leases	17.8	19.4	23.04	21.94	23.98	14.1
Current Income Taxes Payable	228.98	211.86	65.18	24.99	27.27	29.91
Current Unearned Revenue	-	107.27	306.07	123.05	91.38	95.66
Other Current Liabilities	-	437.09	436.66	203.59	98.77	99.12
Total Current Liabilities	2,381	4,362	4,662	2,265	3,791	3,310
Long-Term Debt	4,244	2,304	2,285	4,627	2,192	2,018
Long-Term Leases	29.25	32.73	48.7	36.37	46.09	52.76
Long-Term Deferred Tax Liabilities	-	-	-	4.82	10.44	11.62
Other Long-Term Liabilities	-	-	0.08	0.05	31.51	21.17
Total Liabilities	6,882	6,923	7,210	7,121	6,255	5,625
Common Stock	2,871	2,871	2,871	2,871	2,871	2,871
Additional Paid-In Capital	124.82	124.82	124.82	124.82	124.82	124.82
Retained Earnings	-1,843	-1,720	-1,658	-1,199	-643.82	226.81
Comprehensive Income & Other	65.42	65.42	65.42	65.42	65.42	65.42
Total Common Equity	1,219	1,341	1,404	1,863	2,418	3,288
Minority Interest	-12.03	-10.64	-3.95	4.48	9.99	14.11
Shareholders' Equity	1,207	1,330	1,400	1,867	2,428	3,302
Total Liabilities & Equity	8,089	8,253	8,610	8,988	8,682	8,927
Total Debt	4,850	5,167	5,325	5,406	5,004	4,782
Net Cash (Debt)	-4,798	-5,105	-5,245	-5,312	-4,988	-4,768
Net Cash Per Share	-1.67	-1.78	-1.83	-1.85	-1.74	-1.66
Filing Date Shares Outstanding	2,871	2,871	2,871	2,871	2,871	2,871
Total Common Shares Outstanding	2,871	2,871	2,871	2,871	2,871	2,871
Working Capital	-2,186	-4,161	-4,445	-2,063	-3,688	-3,170
Book Value Per Share	0.42	0.47	0.49	0.65	0.84	1.15
Tangible Book Value	1,203	1,326	1,386	1,843	2,416	3,287
Tangible Book Value Per Share	0.42	0.46	0.48	0.64	0.84	1.14
Land	-	1,842	1,842	1,842	1,842	1,842
Buildings	-	7,708	7,737	7,813	3,161	3,161
Machinery	-	2,806	2,910	2,927	2,362	2,440
Construction In Progress	-	68.06	65.5	75.48	5,062	5,057

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