Sea Oil 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	1,347	1,209	875.85	385.84	340.12	101.33
Cash & Short-Term Investments	1,347	1,209	875.85	385.84	340.12	101.33
Cash Growth	34.00%	38.06%	127.00%	13.44%	235.67%	-48.85%
Accounts Receivable	1,818	1,442	838.57	1,632	1,321	542.67
Other Receivables	26.37	63.9	159.4	92.4	46.09	19.65
Receivables	1,845	1,506	997.98	1,724	1,367	562.31
Inventory	20.99	15.54	10.64	14.56	20.08	26.2
Prepaid Expenses	-	-	-	-	-	1.75
Other Current Assets	52.14	4.29	4.79	260.33	13.58	65.46
Total Current Assets	3,265	2,735	1,889	2,385	1,741	757.05
Property, Plant & Equipment	41.88	34.47	41.86	54.77	75.26	334
Long-Term Investments	817.81	856.8	933.13	1,102	1,016	1,104
Other Intangible Assets	11.96	12.94	9.7	3.21	3.98	1.48
Long-Term Deferred Tax Assets	18.92	24.78	7.03	5.67	8.28	6.85
Other Long-Term Assets	174.83	192.14	216.06	13.9	252.23	0.33
Total Assets	4,330	3,856	3,097	3,564	3,097	2,204
Accounts Payable	1,533	1,104	575.34	1,041	924.98	316.26
Accrued Expenses	50.02	50.3	35.29	54.36	38.12	19.08
Short-Term Debt	-	67.98	-	257.78	327.56	77.58
Current Portion of Long-Term Debt	-	-	-	-	55	129.88
Current Portion of Leases	7.9	7.54	12.11	11.59	13.14	11.93
Current Income Taxes Payable	5.65	9.64	4.98	12.98	8.1	14.38
Other Current Liabilities	4.38	10.09	2.75	34.71	2.71	3.29
Total Current Liabilities	1,601	1,249	630.47	1,413	1,370	572.41
Long-Term Debt	-	-	-	-	-	174.43
Long-Term Leases	27.65	21.11	18.48	22.01	32.93	23.28
Pension & Post-Retirement Benefits	11.79	10.69	9.32	8.04	13.99	12.72
Other Long-Term Liabilities	2.8	2.8	2.8	-	2.8	-
Total Liabilities	1,643	1,284	661.07	1,443	1,419	782.85
Common Stock	738.98	738.98	738.98	692.8	649.51	608.91
Additional Paid-In Capital	933.17	933.17	933.17	933.17	933.17	933.17
Retained Earnings	1,019	894.5	758.97	465.22	66.45	-119.39
Comprehensive Income & Other	-4.02	5.8	4.84	6.35	-1.12	-19.53
Total Common Equity	2,687	2,572	2,436	2,098	1,648	1,403
Minority Interest	0	0	0.01	23.73	29.27	17.51
Shareholders' Equity	2,687	2,572	2,436	2,121	1,677	1,421
Total Liabilities & Equity	4,330	3,856	3,097	3,564	3,097	2,204
Total Debt	35.55	96.63	30.59	291.39	428.63	417.11
Net Cash (Debt)	1,311	1,113	845.26	94.45	-88.51	-315.78
Net Cash Growth	53.42%	31.63%	794.93%	-	-	-
Net Cash Per Share	1.77	1.51	1.14	0.13	-0.12	-0.43
Filing Date Shares Outstanding	738.98	738.98	738.98	738.98	739	739
Total Common Shares Outstanding	738.98	738.98	738.98	738.98	739	739
Working Capital	1,664	1,486	1,259	972.01	371.22	184.64
Book Value Per Share	3.64	3.48	3.30	2.84	2.23	1.90
Tangible Book Value	2,675	2,560	2,426	2,094	1,644	1,402
Tangible Book Value Per Share	3.62	3.46	3.28	2.83	2.22	1.90
Land	-	-	-	-	-	68.93
Buildings	-	-	-	17.39	17.39	58.68
Machinery	-	-	-	29.8	30.77	234.86
Construction In Progress	-	-	-	-	-	4.64

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