SG Capital 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	532.24	920.83	154	3,106	391.37	155.66
Loans & Lease Receivables	11,707	11,926	12,160	14,394	10,655	6,407
Other Receivables	565.75	368.28	219.98	78.98	254.55	290.03
Property, Plant & Equipment	20.28	29.22	48.01	40.41	29.22	22.38
Other Intangible Assets	27.05	34.39	13.57	6.27	4.72	0.53
Other Current Assets	73.75	174.48	181.74	39.13	0.01	1.01
Long-Term Deferred Tax Assets	563.58	628.94	674.97	116.91	93.63	125.11
Other Long-Term Assets	3.29	2.48	2.44	1.92	1.46	1.18
Total Assets	13,493	14,084	13,455	17,783	11,430	7,003
Accounts Payable	51.8	120.7	75.19	473.24	1,180	934.65
Accrued Expenses	2.45	44.21	26.01	14.97	45.04	42.2
Short-Term Debt	-	-	-	55	-	4,772
Current Portion of Long-Term Debt	2,184	6,273	2,354	10.48	9.89	-
Current Portion of Leases	6.42	10.17	14.21	9.02	7.55	5.98
Long-Term Debt	3,793	396.29	7,719	11,177	7,478	-
Long-Term Leases	3.09	3.44	12.31	11.77	8.61	10.45
Current Income Taxes Payable	-	-	-	92.4	49.26	36.28
Other Current Liabilities	113.46	67.37	101.49	149.24	122.16	77.67
Pension & Post-Retirement Benefits	22.98	20.21	17.95	24.14	19.14	15.87
Other Long-Term Liabilities	5.17	4.74	13.61	2.14	1.2	1.63
Total Liabilities	6,182	6,940	10,333	12,032	9,016	6,183
Common Stock	6,240	6,240	3,270	3,270	2,450	1,450
Additional Paid-In Capital	3,182	3,182	2,292	2,292	-	-
Retained Earnings	-1,137	-1,304	-1,466	1,164	938.1	344.26
Comprehensive Income & Other	-974.12	-974.12	-974.12	-974.12	-974.12	-974.12
Shareholders' Equity	7,311	7,144	3,121	5,751	2,414	820.15
Total Liabilities & Equity	13,493	14,084	13,455	17,783	11,430	7,003
Total Debt	5,986	6,683	10,099	11,263	7,504	4,789
Net Cash (Debt)	-5,454	-5,762	-9,945	-8,157	-7,112	-4,633
Net Cash Per Share	-0.87	-1.37	-3.04	-3.25	-3.48	-3.23
Filing Date Shares Outstanding	6,240	6,240	3,270	3,270	2,450	1.45
Total Common Shares Outstanding	6,240	6,240	3,270	3,270	2,450	1.45
Working Capital	10,521	6,874	10,145	16,801	9,791	698.9
Book Value Per Share	1.17	1.14	0.95	1.76	0.99	565.62
Tangible Book Value	7,284	7,110	3,108	5,745	2,409	819.62
Tangible Book Value Per Share	1.17	1.14	0.95	1.76	0.98	565.25

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