SGF 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	126.63	73.81	56.17	42.26	27.56	36.75
Trading Asset Securities	70.17	50.05	81.27	165.45	230.72	210.51
Loans & Lease Receivables	1,576	1,950	2,618	2,561	2,167	1,825
Property, Plant & Equipment	18.83	21.42	22.59	27.55	38.12	48.56
Other Intangible Assets	26.61	29.28	32.99	32.44	20.54	14.21
Restricted Cash	16	5	7.5	5	12.5	-
Other Current Assets	16.96	10.4	14.58	14.8	14.51	17.95
Long-Term Deferred Tax Assets	-	18.85	23.18	30.48	27.46	28.1
Other Long-Term Assets	50.17	64.23	85.09	69.76	56.38	79.88
Total Assets	1,902	2,223	2,941	2,949	2,595	2,261
Interest Bearing Deposits	-	-	-	1.17	1.17	1.17
Total Deposits	-	-	-	1.17	1.17	1.17
Accrued Expenses	12.32	14.9	21.49	37.21	27.81	24.42
Current Portion of Long-Term Debt	364.52	293.46	654.3	522.4	365.42	275.12
Current Portion of Leases	3.31	5.67	4.37	6.65	7.36	8.25
Long-Term Debt	-	307	478.9	569.55	419.94	223.41
Long-Term Leases	2.31	4.98	5.34	8.82	15.23	20.74
Current Income Taxes Payable	2.74	3.61	4.24	4.85	4.4	5.04
Other Current Liabilities	8.73	5.68	13.41	7.33	5.35	11.88
Pension & Post-Retirement Benefits	8.38	8.77	10.43	8.89	7.27	9.36
Total Liabilities	441.7	644.06	1,192	1,167	853.94	579.39
Common Stock	1,638	1,638	1,638	1,638	1,638	1,638
Retained Earnings	-178.57	-59.86	111	142.31	101.05	44.09
Comprehensive Income & Other	0.91	0.91	0.2	2.49	2.49	-0.05
Total Common Equity	1,460	1,579	1,749	1,782	1,741	1,682
Shareholders' Equity	1,460	1,579	1,749	1,782	1,741	1,682
Total Liabilities & Equity	1,902	2,223	2,941	2,949	2,595	2,261
Total Debt	370.14	611.1	1,143	1,107	807.95	527.52
Net Cash (Debt)	-173.35	-487.25	-1,005	-899.71	-549.67	-280.26
Net Cash Per Share	-0.13	-0.37	-0.77	-0.69	-0.42	-0.21
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Working Capital	1,407	1,760	2,073	2,202	2,034	1,761
Book Value Per Share	1.11	1.21	1.33	1.36	1.33	1.28
Tangible Book Value	1,433	1,549	1,716	1,750	1,720	1,667
Tangible Book Value Per Share	1.09	1.18	1.31	1.34	1.31	1.27

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