Saksiam Leasing 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	1,015	196.58	270.09	268.4	307.36	306.57
Long-Term Investments	-	-	31.56	-	-	-
Trading Asset Securities	-	-	-	-	-	1,600
Loans & Lease Receivables	13,929	14,268	12,070	10,576	8,685	6,406
Other Receivables	1.59	3.44	1.65	1.48	15.77	0
Property, Plant & Equipment	597.63	526.83	536.01	547.45	389.7	371.78
Other Intangible Assets	148.31	154.19	127.37	90.58	50.03	29.04
Other Current Assets	44.76	38.64	36.2	33.99	14.47	10.35
Long-Term Deferred Tax Assets	109.04	102.65	83.98	75.56	55.5	44.94
Other Long-Term Assets	13.85	13.96	13.47	13.05	11.23	9.06
Total Assets	15,867	15,316	13,184	11,624	9,530	8,778
Accounts Payable	0.4	0.16	0.05	0.16	-	9.33
Accrued Expenses	89.09	85.28	61.27	88.17	81.91	71.22
Short-Term Debt	2,915	2,810	2,340	2,860	3,047	2,866
Current Portion of Long-Term Debt	3,493	2,579	2,201	1,447	610	371
Current Portion of Leases	102.54	91.14	93.2	95.04	71.26	67.81
Long-Term Debt	2,079	2,852	2,164	1,295	451.6	592.8
Long-Term Leases	327.12	261.67	252.89	266.33	174	174.65
Current Income Taxes Payable	56.69	119.81	103.42	102.27	95.97	55.71
Other Current Liabilities	39.67	51	42.39	17.96	24.15	2.94
Pension & Post-Retirement Benefits	131.09	119.13	93.81	75.96	66.77	58.66
Total Liabilities	9,234	8,969	7,352	6,247	4,623	4,270
Common Stock	2,096	2,096	2,096	2,096	2,096	2,096
Additional Paid-In Capital	1,902	1,902	1,902	1,902	1,902	1,902
Retained Earnings	2,631	2,338	1,821	1,365	893.17	509.7
Total Common Equity	6,629	6,337	5,820	5,363	4,892	4,508
Minority Interest	3.45	10.23	12.4	13.04	14.97	-
Shareholders' Equity	6,633	6,347	5,832	5,376	4,907	4,508
Total Liabilities & Equity	15,867	15,316	13,184	11,624	9,530	8,778
Total Debt	8,917	8,594	7,051	5,963	4,354	4,072
Net Cash (Debt)	-7,903	-8,397	-6,781	-5,694	-4,047	-2,165
Net Cash Per Share	-3.78	-3.99	-3.26	-2.72	-1.93	-1.36
Filing Date Shares Outstanding	2,096	2,096	2,096	2,096	2,096	2,096
Total Common Shares Outstanding	2,096	2,096	2,096	2,096	2,096	2,096
Working Capital	8,301	8,782	7,551	6,286	5,092	4,879
Book Value Per Share	3.16	3.02	2.78	2.56	2.33	2.15
Tangible Book Value	6,481	6,183	5,692	5,273	4,842	4,479
Tangible Book Value Per Share	3.09	2.95	2.72	2.52	2.31	2.14

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