The Siam Cement 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	49,448	33,679	36,492	43,602	57,530	35,993
Short-Term Investments	17,494	18,579	15,403	20,272	32,329	31,617
Cash & Short-Term Investments	66,942	52,258	51,895	63,874	89,859	67,610
Cash Growth	56.60%	0.70%	-18.75%	-28.92%	32.91%	-34.35%
Accounts Receivable	68,793	48,229	53,393	53,400	55,185	61,451
Other Receivables	-	17,890	18,146	17,159	19,274	17,500
Receivables	68,895	66,213	71,701	70,689	74,620	79,151
Inventory	72,304	67,111	73,302	80,631	83,162	83,121
Other Current Assets	18,555	17,768	2,269	2,020	2,408	3,134
Total Current Assets	226,696	203,349	199,167	217,214	250,049	233,016
Property, Plant & Equipment	405,893	398,486	422,613	424,344	425,052	410,708
Long-Term Investments	147,261	143,746	156,206	161,616	141,915	137,579
Goodwill	43,743	42,678	45,780	47,327	47,368	46,736
Other Intangible Assets	18,587	17,812	19,848	20,971	19,552	17,077
Long-Term Deferred Tax Assets	5,358	5,659	5,544	4,716	5,206	4,525
Long-Term Deferred Charges	-	856	866	1,374	3,141	2,575
Other Long-Term Assets	6,785	8,802	10,164	14,741	14,065	8,780
Total Assets	854,571	821,591	861,502	893,601	906,490	861,101
Accounts Payable	58,581	56,245	57,308	58,657	59,346	74,828
Short-Term Debt	93,554	81,541	85,465	35,721	36,635	39,586
Current Portion of Long-Term Debt	57,215	57,064	64,401	77,376	29,423	44,550
Current Portion of Leases	2,280	2,258	2,317	2,224	2,342	2,255
Current Income Taxes Payable	3,092	2,282	2,201	2,630	2,197	2,758
Other Current Liabilities	6,853	2,646	5,629	25,636	2,372	4,410
Total Current Liabilities	221,576	202,036	217,320	202,245	132,316	168,386
Long-Term Debt	178,571	179,321	183,786	210,506	284,661	206,291
Long-Term Leases	12,963	12,521	12,466	11,758	11,184	10,432
Pension & Post-Retirement Benefits	14,770	14,647	13,900	12,697	13,262	14,541
Long-Term Deferred Tax Liabilities	12,967	12,467	10,095	11,246	8,765	8,327
Other Long-Term Liabilities	3,731	3,757	4,155	3,552	3,877	3,115
Total Liabilities	444,578	424,749	441,722	452,004	454,065	411,093
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	392,963	389,836	382,495	384,271	363,496	359,234
Comprehensive Income & Other	-43,406	-53,334	-30,808	-21,510	9,559	5,257
Total Common Equity	350,758	337,702	352,887	363,962	374,255	365,691
Minority Interest	59,235	59,140	66,893	77,635	78,169	84,318
Shareholders' Equity	409,993	396,842	419,780	441,597	452,424	450,008
Total Liabilities & Equity	854,571	821,591	861,502	893,601	906,490	861,101
Total Debt	344,583	332,706	348,435	337,585	364,246	303,114
Net Cash (Debt)	-277,641	-280,448	-296,540	-273,711	-274,387	-235,504
Net Cash Per Share	-231.16	-233.72	-246.90	-228.14	-228.66	-196.25
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	5,120	1,313	-18,153	14,970	117,733	64,630
Book Value Per Share	292.30	281.42	294.07	303.30	311.88	304.74
Tangible Book Value	288,428	277,212	287,259	295,663	307,335	301,878
Tangible Book Value Per Share	240.36	231.01	239.38	246.39	256.11	251.56
Land	-	56,800	56,332	54,902	56,094	55,934
Buildings	-	125,542	127,755	121,123	112,363	97,101
Machinery	-	681,277	691,073	614,388	575,984	537,278
Construction In Progress	-	18,059	13,498	79,048	110,896	136,613

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