SGF Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	222.78	73.81	56.17	42.26	27.56
Trading Asset Securities	50.52	50.05	81.27	165.45	230.72
Loans & Lease Receivables	1,438	1,950	2,618	2,561	2,167
Property, Plant & Equipment	17.2	21.42	22.59	27.55	38.12
Other Intangible Assets	26.62	29.28	32.99	32.44	20.54
Restricted Cash	16	5	7.5	5	12.5
Other Current Assets	11.04	10.4	14.58	14.8	14.51
Long-Term Deferred Tax Assets	-	18.85	23.18	30.48	27.46
Other Long-Term Assets	50.35	64.23	85.09	69.76	56.38
Total Assets	1,833	2,223	2,941	2,949	2,595
Interest Bearing Deposits	-	-	-	1.17	1.17
Total Deposits	-	-	-	1.17	1.17
Accrued Expenses	12.56	14.9	21.49	37.21	27.81
Current Portion of Long-Term Debt	339.74	293.46	654.3	522.4	365.42
Current Portion of Leases	2.87	5.67	4.37	6.65	7.36
Long-Term Debt	-	307	478.9	569.55	419.94
Long-Term Leases	1.65	4.98	5.34	8.82	15.23
Current Income Taxes Payable	3.07	3.61	4.24	4.85	4.4
Other Current Liabilities	7.86	5.68	13.41	7.33	5.35
Long-Term Deferred Tax Liabilities	41.21	-	-	-	-
Pension & Post-Retirement Benefits	10.29	8.77	10.43	8.89	7.27
Other Long-Term Liabilities	0.66	-	-	-	-
Total Liabilities	419.91	644.06	1,192	1,167	853.94
Common Stock	1,638	1,638	1,638	1,638	1,638
Retained Earnings	-224.43	-59.86	111	142.31	101.05
Comprehensive Income & Other	-0.47	0.91	0.2	2.49	2.49
Total Common Equity	1,413	1,579	1,749	1,782	1,741
Shareholders' Equity	1,413	1,579	1,749	1,782	1,741
Total Liabilities & Equity	1,833	2,223	2,941	2,949	2,595
Total Debt	344.26	611.1	1,143	1,107	807.95
Net Cash (Debt)	-70.96	-487.25	-1,005	-899.71	-549.67
Net Cash Per Share	-0.05	-0.37	-0.77	-0.69	-0.42
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310
Working Capital	1,365	1,760	2,073	2,202	2,034
Book Value Per Share	1.08	1.21	1.33	1.36	1.33
Tangible Book Value	1,386	1,549	1,716	1,750	1,720
Tangible Book Value Per Share	1.06	1.18	1.31	1.34	1.31

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