SEI Medical 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	211.31	174.23	8.51	34.56	33.76	11.17
Short-Term Investments	-	-	0.04	0.03	0.09	0.09
Cash & Short-Term Investments	211.31	174.23	8.55	34.59	33.85	11.25
Cash Growth	8.28%	1937.69%	-75.28%	2.18%	200.79%	-43.12%
Accounts Receivable	93.03	91.17	92.02	56.48	62.07	84.74
Other Receivables	0.17	0.22	0.11	0.3	5.71	0.19
Receivables	93.2	91.39	92.13	56.78	67.78	84.94
Inventory	123.72	135.77	140.52	146.83	107.87	119.08
Prepaid Expenses	1.56	1.45	0.89	-	0.15	-
Other Current Assets	0.58	0.39	1.54	2.67	1.4	2.2
Total Current Assets	430.37	403.23	243.63	240.87	211.06	217.47
Property, Plant & Equipment	50.77	39.49	38.9	31.51	37.08	36.51
Other Intangible Assets	3.78	2.24	2.64	2.7	-	-
Long-Term Accounts Receivable	7.36	9.72	12.47	-	-	-
Long-Term Deferred Tax Assets	6.85	5.93	4.31	4.04	-	-
Long-Term Deferred Charges	-	-	-	-	1.53	1.64
Other Long-Term Assets	0.41	0.5	0.48	0.33	4.97	0.96
Total Assets	499.54	461.1	302.43	279.45	254.65	256.57
Accounts Payable	52.28	32.42	63.87	77.41	46.09	49.28
Accrued Expenses	8.84	6.93	5.27	9.09	6.69	9.26
Short-Term Debt	73.5	73.5	94.15	88.5	-	-
Current Portion of Long-Term Debt	3.82	3.7	3.54	-	0.9	2.89
Current Portion of Leases	1.96	1.91	1.9	2.26	-	-
Current Income Taxes Payable	2.46	4.8	1.4	0.98	0.88	5.04
Current Unearned Revenue	12.04	9.93	5.7	3.39	-	-
Other Current Liabilities	14.42	13.21	11.25	57.91	1.77	1.6
Total Current Liabilities	169.32	146.41	187.07	239.54	56.33	68.06
Long-Term Debt	6.72	9.63	13.32	-	57.86	54.16
Long-Term Leases	6.62	8.1	10.01	0.43	-	-
Pension & Post-Retirement Benefits	14.35	13.71	12.43	11.12	-	-
Other Long-Term Liabilities	0.38	0.37	0.36	-	5.03	-
Total Liabilities	197.39	178.21	223.2	251.09	119.22	122.22
Common Stock	85	85	60	6	6	6
Additional Paid-In Capital	125.24	125.24	-	-	-	-
Retained Earnings	91.91	72.65	19.23	22.36	129.43	128.35
Shareholders' Equity	302.14	282.89	79.23	28.36	135.43	134.35
Total Liabilities & Equity	499.54	461.1	302.43	279.45	254.65	256.57
Total Debt	92.62	96.83	122.92	91.18	58.77	57.04
Net Cash (Debt)	118.68	77.39	-114.37	-56.59	-24.92	-45.79
Net Cash Per Share	0.70	0.58	-0.96	-0.56	-2.08	-3.82
Filing Date Shares Outstanding	170	170	120	12	12	12
Total Common Shares Outstanding	170	170	120	12	12	12
Working Capital	261.05	256.82	56.55	1.32	154.74	149.41
Book Value Per Share	1.78	1.66	0.66	2.36	11.29	11.20
Tangible Book Value	298.36	280.65	76.59	25.66	135.43	134.35
Tangible Book Value Per Share	1.76	1.65	0.64	2.14	11.29	11.20
Buildings	-	2.6	2.54	15.69	-	-
Machinery	-	97.36	84.66	85.56	89.79	77.48
Leasehold Improvements	-	-	-	-	15.61	14.31

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