Sammakorn 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	140.79	27.37	25.73	61.35	96.56	67.11
Trading Asset Securities	-	-	-	-	69.01	369.11
Cash & Short-Term Investments	140.79	27.37	25.73	61.35	165.57	436.22
Cash Growth	109.66%	6.35%	-58.06%	-62.95%	-62.04%	396.65%
Accounts Receivable	39.2	1.63	1.64	2.3	1.8	16.96
Other Receivables	-	35.94	33.75	36.08	28.7	21.45
Receivables	39.2	37.58	35.39	43.39	35.5	43.41
Inventory	3,969	4,012	4,536	4,651	2,360	1,351
Prepaid Expenses	-	-	-	0.63	-	-
Other Current Assets	52.34	26.82	20.61	34.67	189.22	74.8
Total Current Assets	4,201	4,104	4,618	4,791	2,751	1,906
Property, Plant & Equipment	72.79	75.5	86.99	90.11	147.32	152.06
Long-Term Investments	49.04	50.19	59.85	94.74	116.94	123.32
Other Intangible Assets	12.11	11.76	6.32	7.25	9.27	9.95
Long-Term Deferred Tax Assets	63.76	57.76	61.63	45.15	40.96	27.21
Other Long-Term Assets	1,033	1,094	1,214	1,330	2,682	3,514
Total Assets	5,432	5,393	6,046	6,358	5,748	5,732
Accounts Payable	26.21	21.48	28.66	86.28	103.36	73.39
Accrued Expenses	33.07	32.23	40.98	38.21	18.7	22.5
Short-Term Debt	510.55	685.08	633.67	524.67	84	232.32
Current Portion of Long-Term Debt	373.72	393.09	849.93	1,229	1,173	136.28
Current Portion of Leases	14.59	13.93	14.88	12.17	13.65	12.42
Current Income Taxes Payable	39.34	1.63	10.91	3.13	18.93	0.77
Current Unearned Revenue	34.29	34.29	34.29	34.29	34.33	34.29
Other Current Liabilities	212.79	160.86	246.8	373.4	220.86	135.66
Total Current Liabilities	1,245	1,343	1,860	2,301	1,667	647.62
Long-Term Debt	641.55	656.54	726.43	483.08	369.33	1,497
Long-Term Leases	14.12	15.2	23.39	31.38	84.95	96.73
Long-Term Unearned Revenue	777.44	786.01	820.3	854.59	888.87	923.16
Pension & Post-Retirement Benefits	18.55	18.34	17.14	14.54	17.17	15.91
Other Long-Term Liabilities	36.83	26.84	32.09	35.74	61.96	11.38
Total Liabilities	2,733	2,846	3,479	3,720	3,089	3,192
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	1,251	1,094	1,114	1,184	1,211	1,124
Comprehensive Income & Other	-79.87	-78.95	-71.22	-43.31	-25.55	-20.44
Total Common Equity	2,449	2,294	2,321	2,419	2,464	2,381
Minority Interest	249.07	253.58	246.16	218.76	194.52	159.26
Shareholders' Equity	2,698	2,547	2,567	2,637	2,658	2,541
Total Liabilities & Equity	5,432	5,393	6,046	6,358	5,748	5,732
Total Debt	1,555	1,764	2,248	2,280	1,725	1,975
Net Cash (Debt)	-1,414	-1,736	-2,223	-2,219	-1,560	-1,538
Net Cash Per Share	-2.18	-2.68	-3.50	-3.46	-2.43	-2.40
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	2,957	2,761	2,758	2,490	1,084	1,258
Book Value Per Share	3.82	3.57	3.62	3.77	3.84	3.71
Tangible Book Value	2,437	2,282	2,314	2,411	2,455	2,371
Tangible Book Value Per Share	3.80	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