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	-	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	6,844	6,337	5,820	5,363	4,892
Minority Interest	-	3.4	10.23	12.4	13.04	14.97
Shareholders' Equity	6,848	6,848	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	8,412	8,594	7,051	5,963	4,354
Net Cash (Debt)	-7,809	-7,809	-8,397	-6,781	-5,694	-4,047
Net Cash Per Share	-3.70	-3.72	-3.99	-3.26	-2.72	-1.93
Filing Date Shares Outstanding	2,085	2,096	2,096	2,096	2,096	2,096
Total Common Shares Outstanding	2,085	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	3.27	3.02	2.78	2.56	2.33
Tangible Book Value	6,710	6,710	6,183	5,692	5,273	4,842
Tangible Book Value Per Share	3.20	3.20	2.95	2.72	2.52	2.31

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