Sammakorn 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	37.09	25.73	61.35	96.56	67.11	87.83
Trading Asset Securities	-	-	-	69.01	369.11	-
Cash & Short-Term Investments	37.09	25.73	61.35	165.57	436.22	87.83
Cash Growth	-18.68%	-58.06%	-62.95%	-62.04%	396.65%	-75.43%
Accounts Receivable	2.06	1.64	2.3	1.8	16.96	83.89
Other Receivables	34.03	33.75	36.08	28.7	21.45	28.53
Receivables	36.08	35.39	43.39	35.5	43.41	117.42
Inventory	4,041	4,536	4,651	2,360	1,351	1,608
Prepaid Expenses	-	-	0.63	-	-	-
Other Current Assets	49.93	20.61	34.67	189.22	74.8	45.3
Total Current Assets	4,164	4,618	4,791	2,751	1,906	1,859
Property, Plant & Equipment	77.08	86.99	90.11	147.32	152.06	113.74
Long-Term Investments	52.49	59.85	94.74	116.94	123.32	111.81
Other Intangible Assets	12.3	6.32	7.25	9.27	9.95	8.72
Long-Term Deferred Tax Assets	63.17	61.63	45.15	40.96	27.21	29.81
Other Long-Term Assets	1,186	1,214	1,330	2,682	3,514	3,322
Total Assets	5,555	6,046	6,358	5,748	5,732	5,445
Accounts Payable	23.4	28.66	86.28	103.36	73.39	56.24
Accrued Expenses	47.8	40.98	38.21	18.7	22.5	23.67
Short-Term Debt	686.41	633.67	524.67	84	232.32	562.33
Current Portion of Long-Term Debt	501.81	849.93	1,229	1,173	136.28	44.89
Current Portion of Leases	14.72	14.88	12.17	13.65	12.42	9.13
Current Income Taxes Payable	0.89	10.91	3.13	18.93	0.77	0.04
Current Unearned Revenue	34.29	34.29	34.29	34.33	34.29	34.29
Other Current Liabilities	172.63	246.8	373.4	220.86	135.66	134.7
Total Current Liabilities	1,482	1,860	2,301	1,667	647.62	865.3
Long-Term Debt	674.45	726.43	483.08	369.33	1,497	986.24
Long-Term Leases	18.67	23.39	31.38	84.95	96.73	92.39
Long-Term Unearned Revenue	794.58	820.3	854.59	888.87	923.16	957.45
Pension & Post-Retirement Benefits	18.04	17.14	14.54	17.17	15.91	21.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.85
Other Long-Term Liabilities	31.22	32.09	35.74	61.96	11.38	11.82
Total Liabilities	3,019	3,479	3,720	3,089	3,192	2,935
Common Stock	641.8	641.8	641.8	641.8	641.8	641.8
Additional Paid-In Capital	636.26	636.26	636.26	636.26	636.26	636.26
Retained Earnings	1,082	1,114	1,184	1,211	1,124	1,096
Comprehensive Income & Other	-77.11	-71.22	-43.31	-25.55	-20.44	-30.48
Total Common Equity	2,283	2,321	2,419	2,464	2,381	2,344
Minority Interest	252.61	246.16	218.76	194.52	159.26	165.85
Shareholders' Equity	2,536	2,567	2,637	2,658	2,541	2,510
Total Liabilities & Equity	5,555	6,046	6,358	5,748	5,732	5,445
Total Debt	1,896	2,248	2,280	1,725	1,975	1,695
Net Cash (Debt)	-1,859	-2,223	-2,219	-1,560	-1,538	-1,607
Net Cash Per Share	-2.90	-3.46	-3.46	-2.43	-2.40	-2.50
Filing Date Shares Outstanding	641.8	641.8	641.8	641.8	641.8	641.8
Total Common Shares Outstanding	641.8	641.8	641.8	641.8	641.8	641.8
Working Capital	2,682	2,758	2,490	1,084	1,258	993.66
Book Value Per Share	3.56	3.62	3.77	3.84	3.71	3.65
Tangible Book Value	2,271	2,314	2,411	2,455	2,371	2,335
Tangible Book Value Per Share	3.54	3.61	3.76	3.82	3.70	3.64
Buildings	-	129.92	123.18	119.39	115.18	94.07
Machinery	-	107.52	98.18	94.37	77.96	63.56
Construction In Progress	-	7.23	5.35	5.92	5.64	1.36

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