SCGJWD Logistics 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	1,520	2,414	1,492	924	1,422	814.96
Trading Asset Securities	-	-	-	0.17	0.17	0.17
Cash & Short-Term Investments	1,530	2,414	1,492	924.17	1,422	815.13
Cash Growth	-30.79%	61.80%	61.41%	-35.00%	74.42%	-8.05%
Accounts Receivable	3,623	3,332	3,219	998.36	868.79	610.34
Other Receivables	271.15	383.39	534.59	139.33	183.36	121.04
Receivables	4,000	3,745	4,006	1,388	1,136	809.06
Inventory	27.06	84.15	134.31	164.53	125.62	112.89
Other Current Assets	333.75	358.82	351.88	56.2	32.33	45.68
Total Current Assets	5,891	6,602	5,984	2,533	2,716	1,783
Property, Plant & Equipment	11,572	11,805	11,450	5,679	5,470	4,827
Long-Term Investments	8,687	8,338	4,829	3,203	2,889	1,422
Goodwill	14,796	14,848	14,763	233.31	220.25	107.17
Other Intangible Assets	722.67	856.99	1,114	440.19	489.23	448.09
Long-Term Deferred Tax Assets	170.57	215.47	136.44	89.43	73.12	43.74
Other Long-Term Assets	1,946	1,347	963.01	862.38	722.87	748.81
Total Assets	43,881	44,036	39,240	13,041	12,605	9,474
Accounts Payable	3,049	3,072	2,900	1,682	847.86	576.77
Accrued Expenses	14.42	14.7	16.43	10.25	12.02	-
Short-Term Debt	1,222	450.02	481.35	1,164	1,243	500.59
Current Portion of Long-Term Debt	4,210	1,905	402.57	1,110	511.72	963.39
Current Portion of Leases	716.37	725.51	660.45	318.27	344.08	286.82
Current Income Taxes Payable	59.33	33.32	44.33	19.94	7	10.51
Other Current Liabilities	244.95	233.07	295.4	88.94	68.07	73.24
Total Current Liabilities	9,516	6,433	4,801	4,394	3,034	2,411
Long-Term Debt	7,530	10,407	7,586	3,759	4,012	2,236
Long-Term Leases	2,244	2,496	2,774	1,127	1,266	1,379
Pension & Post-Retirement Benefits	459.53	437.1	420.88	84.82	76.69	69.05
Long-Term Deferred Tax Liabilities	151.18	141.29	134.57	66.73	86.23	32.1
Other Long-Term Liabilities	218.66	209.48	196.41	174.8	152.25	94.1
Total Liabilities	20,119	20,124	15,913	9,607	8,626	6,222
Common Stock	905.51	905.51	905.51	510	510	510
Additional Paid-In Capital	19,880	19,880	19,880	1,339	1,339	1,339
Retained Earnings	1,900	1,702	975.83	256.15	802.43	455.15
Comprehensive Income & Other	250	388.01	568.28	1,012	1,086	814.16
Total Common Equity	22,638	22,875	22,330	3,117	3,738	3,118
Minority Interest	1,125	1,037	997.7	317.09	240.65	133.24
Shareholders' Equity	23,762	23,912	23,328	3,434	3,978	3,252
Total Liabilities & Equity	43,881	44,036	39,240	13,041	12,605	9,474
Total Debt	15,923	15,984	11,905	7,479	7,376	5,366
Net Cash (Debt)	-14,393	-13,570	-10,413	-6,555	-5,955	-4,551
Net Cash Per Share	-7.89	-7.49	-6.07	-6.43	-5.84	-4.46
Filing Date Shares Outstanding	1,777	1,811	1,811	1,020	1,020	1,020
Total Common Shares Outstanding	1,777	1,811	1,811	1,020	1,020	1,020
Working Capital	-3,625	168.62	1,183	-1,861	-317.48	-628.56
Book Value Per Share	12.74	12.63	12.33	3.06	3.66	3.06
Tangible Book Value	7,118	7,171	6,453	2,444	3,028	2,563
Tangible Book Value Per Share	4.01	3.96	3.56	2.40	2.97	2.51
Land	-	1,479	1,459	537.43	600.67	435.96
Buildings	-	5,047	4,779	3,629	3,272	2,779
Machinery	-	5,661	4,986	2,541	2,115	1,635
Construction In Progress	-	442.22	262.12	527.85	452.46	428.64

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