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 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	797.03	824.99	920.83	154	3,106	391.37
Loans & Lease Receivables	12,161	11,930	11,835	12,160	14,394	10,655
Other Receivables	656.31	589.26	368.28	219.98	78.98	254.55
Property, Plant & Equipment	22.44	22.24	29.22	48.01	40.41	29.22
Other Intangible Assets	25.76	26.85	34.39	13.57	6.27	4.72
Other Current Assets	48.77	64.86	174.48	181.74	39.13	0.01
Long-Term Deferred Tax Assets	486.39	532.72	646.98	674.97	116.91	93.63
Other Long-Term Assets	3.48	4.06	2.48	2.44	1.92	1.46
Total Assets	14,201	13,995	14,012	13,455	17,783	11,430
Accounts Payable	94.27	62.34	120.7	75.19	473.24	1,180
Accrued Expenses	-	76.52	44.21	26.01	14.97	45.04
Short-Term Debt	-	-	-	-	55	-
Current Portion of Long-Term Debt	248.6	248.12	6,273	2,354	10.48	9.89
Current Portion of Leases	5.75	6.57	10.17	14.21	9.02	7.55
Long-Term Debt	6,041	6,039	396.29	7,719	11,177	7,478
Long-Term Leases	6.17	4.81	3.44	12.31	11.77	8.61
Current Income Taxes Payable	-	-	-	-	92.4	49.26
Other Current Liabilities	181.04	109.96	67.37	101.49	149.24	122.16
Pension & Post-Retirement Benefits	21.84	20.88	20.21	17.95	24.14	19.14
Other Long-Term Liabilities	5.26	5.2	4.74	13.61	2.14	1.2
Total Liabilities	6,604	6,574	6,940	10,333	12,032	9,016
Common Stock	6,240	6,240	6,240	3,270	3,270	2,450
Additional Paid-In Capital	3,182	3,182	3,182	2,292	2,292	-
Retained Earnings	-850.5	-1,027	-1,376	-1,466	1,164	938.1
Comprehensive Income & Other	-974.12	-974.12	-974.12	-974.12	-974.12	-974.12
Shareholders' Equity	7,598	7,421	7,072	3,121	5,751	2,414
Total Liabilities & Equity	14,201	13,995	14,012	13,455	17,783	11,430
Total Debt	6,301	6,299	6,683	10,099	11,263	7,504
Net Cash (Debt)	-5,504	-5,474	-5,762	-9,945	-8,157	-7,112
Net Cash Per Share	-0.88	-0.88	-1.37	-3.04	-3.25	-3.48
Filing Date Shares Outstanding	6,293	6,240	6,240	3,270	3,270	2,450
Total Common Shares Outstanding	6,293	6,240	6,240	3,270	3,270	2,450
Working Capital	13,134	12,906	6,784	10,145	16,801	9,791
Book Value Per Share	1.21	1.19	1.13	0.95	1.76	0.99
Tangible Book Value	7,572	7,395	7,038	3,108	5,745	2,409
Tangible Book Value Per Share	1.20	1.19	1.13	0.95	1.76	0.98

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