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 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	104.92	105.21	94.96	81.22	100.88	61.16
Cash & Short-Term Investments	104.92	105.21	94.96	81.22	100.88	61.16
Cash Growth	9.51%	10.79%	16.92%	-19.49%	64.94%	-42.62%
Accounts Receivable	91.93	106.28	88.32	104.7	91.44	85.69
Other Receivables	-	1.94	1.91	4.13	2.39	4.39
Receivables	91.93	108.22	90.24	108.83	93.83	90.08
Inventory	67.17	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	9.24	15.05	6.86	3.05	5.69	-
Total Current Assets	273.26	285.18	260.41	274.2	276.86	221.46
Property, Plant & Equipment	62.4	63.84	63.77	68.66	69.84	73.55
Long-Term Investments	257.65	249.33	226.74	214.26	201.64	184.24
Other Intangible Assets	0.02	0.03	0.21	0.39	0.49	0.66
Long-Term Deferred Tax Assets	9.03	9.12	4	4.72	4.22	4.2
Other Long-Term Assets	5.3	5.7	4.11	4.08	4.08	4.04
Total Assets	607.66	613.19	559.24	566.31	557.13	488.16
Accounts Payable	85.66	67.12	44.51	48.89	63.81	57.75
Accrued Expenses	0.18	19.22	18.39	32.64	30.99	19.11
Short-Term Debt	-	-	-	-	-	41.99
Current Portion of Leases	1.74	1.83	1.07	1.55	1.56	1.57
Current Income Taxes Payable	3.97	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	91.55	103.26	74.27	95.06	110.08	128.09
Long-Term Debt	-	-	-	5	20	-
Long-Term Leases	8.21	8.57	7.52	8.64	8.87	9.43
Pension & Post-Retirement Benefits	16.82	17.64	17	20.36	18.38	17.63
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	116.58	129.47	98.79	129.06	157.33	155.15
Common Stock	339.73	339.73	339.73	339.73	327.59	312
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	272.07	264.05	241.8	219.77	196.68	147.23
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-249.11	-249.11
Total Common Equity	483.69	475.67	453.43	431.39	396.17	331.13
Minority Interest	7.39	8.05	7.02	5.86	3.62	1.88
Shareholders' Equity	491.09	483.72	460.45	437.25	399.8	333.01
Total Liabilities & Equity	607.66	613.19	559.24	566.31	557.13	488.16
Total Debt	9.95	10.4	8.6	15.18	30.43	52.99
Net Cash (Debt)	94.97	94.81	86.37	66.04	70.44	8.17
Net Cash Growth	9.57%	9.77%	30.79%	-6.26%	762.25%	-91.36%
Net Cash Per Share	0.14	0.14	0.13	0.10	0.11	0.02
Filing Date Shares Outstanding	679.45	679.45	679.45	679.45	679.45	679.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.45	679.45	679.46
Working Capital	181.71	181.91	186.15	179.14	166.78	93.37
Book Value Per Share	0.71	0.70	0.67	0.63	0.58	0.49
Tangible Book Value	483.67	475.64	453.22	431	395.69	330.47
Tangible Book Value Per Share	0.71	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	-	-	-