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 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	86.58	222.78	73.81	56.17	42.26	27.56
Trading Asset Securities	210.83	50.52	50.05	81.27	165.45	230.72
Loans & Lease Receivables	1,335	1,438	1,950	2,618	2,561	2,167
Property, Plant & Equipment	17.3	17.2	21.42	22.59	27.55	38.12
Other Intangible Assets	26.54	26.62	29.28	32.99	32.44	20.54
Restricted Cash	5	16	5	7.5	5	12.5
Other Current Assets	12.54	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	47.25	50.35	64.23	85.09	69.76	56.38
Total Assets	1,741	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	3.71	12.56	14.9	21.49	37.21	27.81
Current Portion of Long-Term Debt	155.85	339.74	293.46	654.3	522.4	365.42
Current Portion of Leases	3.45	2.87	5.67	4.37	6.65	7.36
Long-Term Debt	97.42	-	307	478.9	569.55	419.94
Long-Term Leases	1.63	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	15.27	7.86	5.68	13.41	7.33	5.35
Long-Term Deferred Tax Liabilities	40.82	41.21	-	-	-	-
Pension & Post-Retirement Benefits	9.83	10.29	8.77	10.43	8.89	7.27
Other Long-Term Liabilities	0.68	0.66	-	-	-	-
Total Liabilities	328.64	419.91	644.06	1,192	1,167	853.94
Common Stock	1,638	1,638	1,638	1,638	1,638	1,638
Retained Earnings	-225.05	-224.43	-59.86	111	142.31	101.05
Comprehensive Income & Other	-0.47	-0.47	0.91	0.2	2.49	2.49
Total Common Equity	1,412	1,413	1,579	1,749	1,782	1,741
Shareholders' Equity	1,412	1,413	1,579	1,749	1,782	1,741
Total Liabilities & Equity	1,741	1,833	2,223	2,941	2,949	2,595
Total Debt	258.34	344.26	611.1	1,143	1,107	807.95
Net Cash (Debt)	39.07	-70.96	-487.25	-1,005	-899.71	-549.67
Net Cash Per Share	0.03	-0.05	-0.37	-0.77	-0.69	-0.42
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	1,465	1,365	1,760	2,073	2,202	2,034
Book Value Per Share	1.08	1.08	1.21	1.33	1.36	1.33
Tangible Book Value	1,385	1,386	1,549	1,716	1,750	1,720
Tangible Book Value Per Share	1.06	1.06	1.18	1.31	1.34	1.31