Sakol Energy 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	20.42	102.61	113.55	47.57	25.25	35.3
Trading Asset Securities	0.2	0.05	0.14	0.04	0.02	10.03
Cash & Short-Term Investments	20.62	102.65	113.68	47.61	25.27	45.33
Cash Growth	-68.50%	-9.70%	138.76%	88.43%	-44.25%	-69.81%
Accounts Receivable	48.53	187.01	112.35	100.82	111.13	113.63
Other Receivables	46.35	58.22	48.64	61.66	47.4	58.69
Receivables	102.21	277.71	181.66	167.59	161.95	182.18
Inventory	18.15	20.43	11.3	10.33	8.42	6.07
Other Current Assets	17.19	-	1.8	2.83	4.31	8.95
Total Current Assets	158.16	400.79	308.45	228.36	199.95	242.53
Property, Plant & Equipment	1,016	1,107	1,162	1,186	900.52	1,025
Goodwill	32.79	32.79	32.79	32.79	-	7.44
Other Intangible Assets	86.87	91.25	96.42	98.26	100.35	108.45
Long-Term Accounts Receivable	-	-	63.24	77.4	157.05	172.49
Other Long-Term Assets	270.18	236.57	231.19	279.78	225.04	192.97
Total Assets	1,564	1,869	1,894	1,905	1,587	1,749
Accounts Payable	14	33.25	20.05	29.25	30.81	35.73
Accrued Expenses	0.11	0.05	0.12	0.39	0.01	3.92
Short-Term Debt	191.71	80.95	15	57.48	5	23.13
Current Portion of Long-Term Debt	49.8	358.61	68.76	38.59	123.1	94.07
Current Portion of Leases	24.88	24.55	24.88	16.9	17.02	18.03
Other Current Liabilities	27.04	39.79	47.68	86.05	18.2	21.27
Total Current Liabilities	307.54	537.2	176.49	228.67	194.14	196.14
Long-Term Debt	389.37	306.75	641.19	504.47	254.4	395.65
Long-Term Leases	33.35	52.03	65.8	35.34	20.81	58.78
Pension & Post-Retirement Benefits	5.28	4.32	6.61	2.73	2.09	1.97
Long-Term Deferred Tax Liabilities	18.63	28.97	22.53	19.91	29.33	31.43
Other Long-Term Liabilities	1.09	1.09	1.09	1.6	1.09	1.09
Total Liabilities	755.26	930.36	913.71	792.71	501.86	685.06
Common Stock	558	558	558	558	558	465
Additional Paid-In Capital	353.42	353.42	353.42	353.42	353.42	297.62
Retained Earnings	-97.08	25.48	63.88	182.66	180.37	167.3
Comprehensive Income & Other	-85.91	-82.46	-82.46	-82.46	-82.46	59.91
Total Common Equity	728.43	854.44	892.84	1,012	1,009	989.83
Minority Interest	80.7	83.7	87.3	100.23	75.78	73.66
Shareholders' Equity	809.13	938.14	980.14	1,112	1,085	1,063
Total Liabilities & Equity	1,564	1,869	1,894	1,905	1,587	1,749
Total Debt	689.12	822.89	815.63	652.79	420.33	589.66
Net Cash (Debt)	-668.5	-720.24	-701.94	-605.17	-395.06	-544.33
Net Cash Per Share	-0.62	-0.65	-0.63	-0.53	-0.38	-0.59
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	1,116	930
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	1,116	930
Working Capital	-149.38	-136.42	131.96	-0.3	5.81	46.39
Book Value Per Share	0.65	0.77	0.80	0.91	0.90	1.06
Tangible Book Value	608.77	730.4	763.63	880.57	908.97	873.95
Tangible Book Value Per Share	0.55	0.65	0.68	0.79	0.81	0.94
Land	-	137.71	137.71	113	127.17	130.36
Buildings	-	223.81	217.99	143.46	161.67	174.06
Machinery	-	1,182	1,139	865.22	818.75	887.08
Construction In Progress	-	-	-	322.82	-	3.12

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