Saksiam Leasing 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	602.56	196.58	270.09	268.4	307.36
Long-Term Investments	-	-	31.56	-	-
Loans & Lease Receivables	14,129	14,268	12,070	10,576	8,685
Other Receivables	1.2	3.44	1.65	1.48	15.77
Property, Plant & Equipment	610.52	526.83	536.01	547.45	389.7
Other Intangible Assets	134.4	154.19	127.37	90.58	50.03
Other Current Assets	31.94	38.64	36.2	33.99	14.47
Long-Term Deferred Tax Assets	113.15	102.65	83.98	75.56	55.5
Other Long-Term Assets	13.88	13.96	13.47	13.05	11.23
Total Assets	15,643	15,316	13,184	11,624	9,530
Accounts Payable	0.39	0.16	0.05	0.16	-
Accrued Expenses	93.97	85.28	61.27	88.17	81.91
Short-Term Debt	-	-	2,340	2,860	3,047
Current Portion of Long-Term Debt	5,860	5,389	2,201	1,447	610
Current Portion of Leases	101.39	91.14	93.2	95.04	71.26
Long-Term Debt	2,101	2,852	2,164	1,295	451.6
Long-Term Leases	349.53	261.67	252.89	266.33	174
Current Income Taxes Payable	113.91	119.81	103.42	102.27	95.97
Other Current Liabilities	46.2	51	42.39	17.96	24.15
Pension & Post-Retirement Benefits	129.11	119.13	93.81	75.96	66.77
Total Liabilities	8,796	8,969	7,352	6,247	4,623
Common Stock	2,096	2,096	2,096	2,096	2,096
Additional Paid-In Capital	1,902	1,902	1,902	1,902	1,902
Retained Earnings	2,846	2,338	1,821	1,365	893.17
Total Common Equity	6,844	6,337	5,820	5,363	4,892
Minority Interest	3.4	10.23	12.4	13.04	14.97
Shareholders' Equity	6,848	6,347	5,832	5,376	4,907
Total Liabilities & Equity	15,643	15,316	13,184	11,624	9,530
Total Debt	8,412	8,594	7,051	5,963	4,354
Net Cash (Debt)	-7,809	-8,397	-6,781	-5,694	-4,047
Net Cash Per Share	-3.72	-3.99	-3.26	-2.72	-1.93
Filing Date Shares Outstanding	2,096	2,096	2,096	2,096	2,096
Total Common Shares Outstanding	2,096	2,096	2,096	2,096	2,096
Working Capital	8,556	8,782	7,551	6,286	5,092
Book Value Per Share	3.27	3.02	2.78	2.56	2.33
Tangible Book Value	6,710	6,183	5,692	5,273	4,842
Tangible Book Value Per Share	3.20	2.95	2.72	2.52	2.31

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