Sammakorn 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	27.37	25.73	61.35	96.56	67.11
Trading Asset Securities	-	-	-	69.01	369.11
Cash & Short-Term Investments	27.37	25.73	61.35	165.57	436.22
Cash Growth	6.35%	-58.06%	-62.95%	-62.04%	396.65%
Accounts Receivable	1.63	1.64	2.3	1.8	16.96
Other Receivables	35.94	33.75	36.08	28.7	21.45
Receivables	37.58	35.39	43.39	35.5	43.41
Inventory	4,012	4,536	4,651	2,360	1,351
Prepaid Expenses	-	-	0.63	-	-
Other Current Assets	26.82	20.61	34.67	189.22	74.8
Total Current Assets	4,104	4,618	4,791	2,751	1,906
Property, Plant & Equipment	75.5	86.99	90.11	147.32	152.06
Long-Term Investments	50.19	59.85	94.74	116.94	123.32
Other Intangible Assets	11.76	6.32	7.25	9.27	9.95
Long-Term Deferred Tax Assets	57.76	61.63	45.15	40.96	27.21
Other Long-Term Assets	1,094	1,214	1,330	2,682	3,514
Total Assets	5,393	6,046	6,358	5,748	5,732
Accounts Payable	21.48	28.66	86.28	103.36	73.39
Accrued Expenses	32.23	40.98	38.21	18.7	22.5
Short-Term Debt	685.08	633.67	524.67	84	232.32
Current Portion of Long-Term Debt	393.09	849.93	1,229	1,173	136.28
Current Portion of Leases	13.93	14.88	12.17	13.65	12.42
Current Income Taxes Payable	1.63	10.91	3.13	18.93	0.77
Current Unearned Revenue	34.29	34.29	34.29	34.33	34.29
Other Current Liabilities	160.86	246.8	373.4	220.86	135.66
Total Current Liabilities	1,343	1,860	2,301	1,667	647.62
Long-Term Debt	656.54	726.43	483.08	369.33	1,497
Long-Term Leases	15.2	23.39	31.38	84.95	96.73
Long-Term Unearned Revenue	786.01	820.3	854.59	888.87	923.16
Pension & Post-Retirement Benefits	18.34	17.14	14.54	17.17	15.91
Other Long-Term Liabilities	26.84	32.09	35.74	61.96	11.38
Total Liabilities	2,846	3,479	3,720	3,089	3,192
Common Stock	641.8	641.8	641.8	641.8	641.8
Additional Paid-In Capital	636.26	636.26	636.26	636.26	636.26
Retained Earnings	1,094	1,114	1,184	1,211	1,124
Comprehensive Income & Other	-78.95	-71.22	-43.31	-25.55	-20.44
Total Common Equity	2,294	2,321	2,419	2,464	2,381
Minority Interest	253.58	246.16	218.76	194.52	159.26
Shareholders' Equity	2,547	2,567	2,637	2,658	2,541
Total Liabilities & Equity	5,393	6,046	6,358	5,748	5,732
Total Debt	1,764	2,248	2,280	1,725	1,975
Net Cash (Debt)	-1,736	-2,223	-2,219	-1,560	-1,538
Net Cash Per Share	-2.68	-3.50	-3.46	-2.43	-2.40
Filing Date Shares Outstanding	641.8	641.8	641.8	641.8	641.8
Total Common Shares Outstanding	641.8	641.8	641.8	641.8	641.8
Working Capital	2,761	2,758	2,490	1,084	1,258
Book Value Per Share	3.57	3.62	3.77	3.84	3.71
Tangible Book Value	2,282	2,314	2,411	2,455	2,371
Tangible Book Value Per Share	3.56	3.61	3.76	3.82	3.70
Buildings	117.31	129.92	123.18	119.39	115.18
Machinery	111.73	107.52	98.18	94.37	77.96
Construction In Progress	3.8	7.23	5.35	5.92	5.64

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