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 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	678.28	602.56	196.58	270.09	268.4	307.36
Long-Term Investments	-	-	-	31.56	-	-
Loans & Lease Receivables	14,265	14,129	14,268	12,070	10,576	8,685
Other Receivables	2.95	1.2	3.44	1.65	1.48	15.77
Property, Plant & Equipment	622.36	610.52	526.83	536.01	547.45	389.7
Other Intangible Assets	136.44	134.4	154.19	127.37	90.58	50.03
Other Current Assets	43.33	31.94	38.64	36.2	33.99	14.47
Long-Term Deferred Tax Assets	111.41	113.15	102.65	83.98	75.56	55.5
Other Long-Term Assets	14.19	13.88	13.96	13.47	13.05	11.23
Total Assets	15,882	15,643	15,316	13,184	11,624	9,530
Accounts Payable	0.7	0.39	0.16	0.05	0.16	-
Accrued Expenses	52.65	93.97	85.28	61.27	88.17	81.91
Short-Term Debt	3,100	2,400	2,810	2,340	2,860	3,047
Current Portion of Long-Term Debt	3,102	3,460	2,579	2,201	1,447	610
Current Portion of Leases	106.3	101.39	91.14	93.2	95.04	71.26
Long-Term Debt	1,706	2,101	2,852	2,164	1,295	451.6
Long-Term Leases	363.65	349.53	261.67	252.89	266.33	174
Current Income Taxes Payable	172.07	113.91	119.81	103.42	102.27	95.97
Other Current Liabilities	47.12	46.2	51	42.39	17.96	24.15
Pension & Post-Retirement Benefits	133.13	129.11	119.13	93.81	75.96	66.77
Total Liabilities	8,783	8,796	8,969	7,352	6,247	4,623
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	3,075	2,846	2,338	1,821	1,365	893.17
Total Common Equity	7,074	6,844	6,337	5,820	5,363	4,892
Minority Interest	25.71	3.4	10.23	12.4	13.04	14.97
Shareholders' Equity	7,100	6,848	6,347	5,832	5,376	4,907
Total Liabilities & Equity	15,882	15,643	15,316	13,184	11,624	9,530
Total Debt	8,377	8,412	8,594	7,051	5,963	4,354
Net Cash (Debt)	-7,699	-7,809	-8,397	-6,781	-5,694	-4,047
Net Cash Per Share	-3.66	-3.72	-3.99	-3.26	-2.72	-1.93
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	8,418	8,556	8,782	7,551	6,286	5,092
Book Value Per Share	3.37	3.27	3.02	2.78	2.56	2.33
Tangible Book Value	6,937	6,710	6,183	5,692	5,273	4,842
Tangible Book Value Per Share	3.31	3.20	2.95	2.72	2.52	2.31