SiamEast Solutions 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	105.21	94.96	81.22	100.88	61.16
Cash & Short-Term Investments	105.21	94.96	81.22	100.88	61.16
Cash Growth	10.79%	16.92%	-19.49%	64.94%	-42.62%
Accounts Receivable	106.28	88.32	104.7	91.44	85.69
Other Receivables	1.94	1.91	4.13	2.39	4.39
Receivables	108.22	90.24	108.83	93.83	90.08
Inventory	56.03	67.51	80.28	75.59	64.79
Prepaid Expenses	0.67	0.85	0.83	0.88	5.43
Other Current Assets	15.05	6.86	3.05	5.69	-
Total Current Assets	285.18	260.41	274.2	276.86	221.46
Property, Plant & Equipment	63.84	63.77	68.66	69.84	73.55
Long-Term Investments	249.33	226.74	214.26	201.64	184.24
Other Intangible Assets	0.03	0.21	0.39	0.49	0.66
Long-Term Deferred Tax Assets	9.12	4	4.72	4.22	4.2
Other Long-Term Assets	5.7	4.11	4.08	4.08	4.04
Total Assets	613.19	559.24	566.31	557.13	488.16
Accounts Payable	67.12	44.51	48.89	63.81	57.75
Accrued Expenses	19.22	18.39	32.64	30.99	19.11
Short-Term Debt	-	-	-	-	41.99
Current Portion of Leases	1.83	1.07	1.55	1.56	1.57
Current Income Taxes Payable	3.53	1.51	5.77	4.85	3.17
Other Current Liabilities	11.57	8.79	6.21	8.87	4.5
Total Current Liabilities	103.26	74.27	95.06	110.08	128.09
Long-Term Debt	-	-	5	20	-
Long-Term Leases	8.57	7.52	8.64	8.87	9.43
Pension & Post-Retirement Benefits	17.64	17	20.36	18.38	17.63
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	129.47	98.79	129.06	157.33	155.15
Common Stock	339.73	339.73	339.73	327.59	312
Additional Paid-In Capital	121	121	121	121	121
Retained Earnings	264.05	241.8	219.77	196.68	147.23
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-249.11
Total Common Equity	475.67	453.43	431.39	396.17	331.13
Minority Interest	8.05	7.02	5.86	3.62	1.88
Shareholders' Equity	483.72	460.45	437.25	399.8	333.01
Total Liabilities & Equity	613.19	559.24	566.31	557.13	488.16
Total Debt	10.4	8.6	15.18	30.43	52.99
Net Cash (Debt)	94.81	86.37	66.04	70.44	8.17
Net Cash Growth	9.77%	30.79%	-6.26%	762.25%	-91.36%
Net Cash Per Share	0.14	0.13	0.10	0.11	0.02
Filing Date Shares Outstanding	679.45	679.45	679.45	679.45	679.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.45	679.46
Working Capital	181.91	186.15	179.14	166.78	93.37
Book Value Per Share	0.70	0.67	0.63	0.58	0.49
Tangible Book Value	475.64	453.22	431	395.69	330.47
Tangible Book Value Per Share	0.70	0.67	0.63	0.58	0.49
Land	11.24	11.24	11.24	11.24	11.24
Buildings	21.75	22.06	22.06	20.76	19.86
Machinery	47.13	48.92	45.24	41.37	40.74
Construction In Progress	0.83	0.25	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.