SiamEast Solutions 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	125.08	94.96	81.22	100.88	61.16	106.58
Cash & Short-Term Investments	125.08	94.96	81.22	100.88	61.16	106.58
Cash Growth	42.35%	16.92%	-19.49%	64.94%	-42.62%	35.13%
Accounts Receivable	73.07	88.32	104.7	91.44	85.69	158.56
Other Receivables	2.35	1.91	4.13	2.39	4.39	1.28
Receivables	75.42	90.24	108.83	93.83	90.08	159.84
Inventory	58.66	67.51	80.28	75.59	64.79	52.44
Prepaid Expenses	1.39	0.85	0.83	0.88	5.43	4.71
Other Current Assets	9.07	6.86	3.05	5.69	-	-
Total Current Assets	269.61	260.41	274.2	276.86	221.46	323.56
Property, Plant & Equipment	62.57	63.77	68.66	69.84	73.55	81.39
Long-Term Investments	236.22	226.74	214.26	201.64	184.24	167.15
Other Intangible Assets	0.06	0.21	0.39	0.49	0.66	0.03
Long-Term Deferred Tax Assets	8.08	4	4.72	4.22	4.2	4.32
Other Long-Term Assets	5.05	4.11	4.08	4.08	4.04	4.04
Total Assets	581.59	559.24	566.31	557.13	488.16	580.5
Accounts Payable	83.96	44.51	48.89	63.81	57.75	56.7
Accrued Expenses	1	18.39	32.64	30.99	19.11	27.57
Short-Term Debt	-	-	-	-	41.99	-
Current Portion of Leases	1.36	1.07	1.55	1.56	1.57	1.38
Current Income Taxes Payable	2.53	1.51	5.77	4.85	3.17	8.9
Other Current Liabilities	0.05	8.79	6.21	8.87	4.5	9.22
Total Current Liabilities	88.9	74.27	95.06	110.08	128.09	103.77
Long-Term Debt	-	-	5	20	-	-
Long-Term Leases	7.15	7.52	8.64	8.87	9.43	10.66
Pension & Post-Retirement Benefits	17.43	17	20.36	18.38	17.63	17.82
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	113.48	98.79	129.06	157.33	155.15	132.25
Common Stock	339.73	339.73	339.73	327.59	312	120
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	248.92	241.8	219.77	196.68	147.23	124.45
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-249.11	-
Total Common Equity	460.54	453.43	431.39	396.17	331.13	365.45
Minority Interest	7.57	7.02	5.86	3.62	1.88	82.79
Shareholders' Equity	468.11	460.45	437.25	399.8	333.01	448.25
Total Liabilities & Equity	581.59	559.24	566.31	557.13	488.16	580.5
Total Debt	8.51	8.6	15.18	30.43	52.99	12.04
Net Cash (Debt)	116.57	86.37	66.04	70.44	8.17	94.54
Net Cash Growth	47.75%	30.79%	-6.26%	762.25%	-91.36%	22.22%
Net Cash Per Share	0.17	0.13	0.10	0.11	0.02	0.33
Filing Date Shares Outstanding	679.45	679.45	679.45	679.45	679.47	287.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.45	679.46	287.47
Working Capital	180.71	186.15	179.14	166.78	93.37	219.79
Book Value Per Share	0.68	0.67	0.63	0.58	0.49	1.27
Tangible Book Value	460.48	453.22	431	395.69	330.47	365.42
Tangible Book Value Per Share	0.68	0.67	0.63	0.58	0.49	1.27
Land	-	11.24	11.24	11.24	11.24	11.24
Buildings	-	22.06	22.06	20.76	19.86	19.86
Machinery	-	48.92	45.24	41.37	40.74	40.58
Construction In Progress	-	0.25	-	-	-	1.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.