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 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	1,068	1,390	1,209	875.85	385.84	340.12
Cash & Short-Term Investments	1,068	1,390	1,209	875.85	385.84	340.12
Cash Growth	-26.69%	14.92%	38.06%	127.00%	13.44%	235.67%
Accounts Receivable	2,367	1,662	1,442	838.57	1,632	1,321
Other Receivables	38.28	108.48	63.9	159.4	92.4	46.09
Receivables	2,405	1,770	1,506	997.98	1,724	1,367
Inventory	57.12	24.07	15.54	10.64	14.56	20.08
Other Current Assets	149.1	3.09	4.29	4.79	260.33	13.58
Total Current Assets	3,680	3,187	2,735	1,889	2,385	1,741
Property, Plant & Equipment	34.94	38.3	34.47	41.86	54.77	75.26
Long-Term Investments	832.37	788.29	856.8	933.13	1,102	1,016
Other Intangible Assets	11.21	11.58	12.94	9.7	3.21	3.98
Long-Term Deferred Tax Assets	14.32	15.02	24.78	7.03	5.67	8.28
Other Long-Term Assets	165.44	170.04	192.14	216.06	13.9	252.23
Total Assets	4,738	4,211	3,856	3,097	3,564	3,097
Accounts Payable	1,658	1,404	1,104	575.34	1,041	924.98
Accrued Expenses	67.45	51.69	50.3	35.29	54.36	38.12
Short-Term Debt	139.1	8.78	67.98	-	257.78	327.56
Current Portion of Long-Term Debt	-	-	-	-	-	55
Current Portion of Leases	11.47	10.92	7.54	12.11	11.59	13.14
Current Income Taxes Payable	24.58	11.26	9.64	4.98	12.98	8.1
Other Current Liabilities	12.61	10.16	10.09	2.75	34.71	2.71
Total Current Liabilities	1,914	1,497	1,249	630.47	1,413	1,370
Long-Term Leases	19.11	22.29	21.11	18.48	22.01	32.93
Pension & Post-Retirement Benefits	17.73	17.22	10.69	9.32	8.04	13.99
Other Long-Term Liabilities	-	2.8	2.8	2.8	-	2.8
Total Liabilities	1,951	1,539	1,284	661.07	1,443	1,419
Common Stock	738.98	738.98	738.98	738.98	692.8	649.51
Additional Paid-In Capital	933.17	933.17	933.17	933.17	933.17	933.17
Retained Earnings	1,116	1,007	894.5	758.97	465.22	66.45
Comprehensive Income & Other	-0.3	-8.16	5.8	4.84	6.35	-1.12
Total Common Equity	2,788	2,671	2,572	2,436	2,098	1,648
Minority Interest	0	0	0	0.01	23.73	29.27
Shareholders' Equity	2,788	2,671	2,572	2,436	2,121	1,677
Total Liabilities & Equity	4,738	4,211	3,856	3,097	3,564	3,097
Total Debt	169.68	41.99	96.63	30.59	291.39	428.63
Net Cash (Debt)	898.64	1,348	1,113	845.26	94.45	-88.51
Net Cash Growth	-33.16%	21.13%	31.63%	794.93%	-	-
Net Cash Per Share	1.22	1.82	1.51	1.14	0.13	-0.12
Filing Date Shares Outstanding	738.98	738.98	738.98	738.98	738.98	739
Total Common Shares Outstanding	738.98	738.98	738.98	738.98	738.98	739
Working Capital	1,766	1,690	1,486	1,259	972.01	371.22
Book Value Per Share	3.77	3.61	3.48	3.30	2.84	2.23
Tangible Book Value	2,776	2,660	2,560	2,426	2,094	1,644
Tangible Book Value Per Share	3.76	3.60	3.46	3.28	2.83	2.22
Buildings	-	-	-	-	17.39	17.39
Machinery	-	-	-	-	29.8	30.77