Sakol Energy 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	14.81	102.61	113.55	47.57	25.25
Trading Asset Securities	0.05	0.05	0.14	0.04	0.02
Cash & Short-Term Investments	14.86	102.65	113.68	47.61	25.27
Cash Growth	-85.53%	-9.70%	138.76%	88.43%	-44.25%
Accounts Receivable	61.14	187.01	112.35	100.82	111.13
Other Receivables	55.44	58.22	48.64	61.66	47.4
Receivables	123.9	277.71	181.66	167.59	161.95
Inventory	15.11	20.43	11.3	10.33	8.42
Other Current Assets	-	-	1.8	2.83	4.31
Total Current Assets	153.87	400.79	308.45	228.36	199.95
Property, Plant & Equipment	896.85	1,107	1,162	1,186	900.52
Goodwill	8.51	32.79	32.79	32.79	-
Other Intangible Assets	84.59	91.25	96.42	98.26	100.35
Long-Term Accounts Receivable	-	-	63.24	77.4	157.05
Long-Term Deferred Tax Assets	12.77	0.06	-	-	-
Other Long-Term Assets	272.36	236.57	231.19	279.78	225.04
Total Assets	1,429	1,869	1,894	1,905	1,587
Accounts Payable	17.65	33.25	20.05	29.25	30.81
Accrued Expenses	0.13	0.05	0.12	0.39	0.01
Short-Term Debt	190.3	80.95	15	57.48	5
Current Portion of Long-Term Debt	50.24	358.61	68.76	38.59	123.1
Current Portion of Leases	24.81	24.55	24.88	16.9	17.02
Other Current Liabilities	31.11	39.79	47.68	86.05	18.2
Total Current Liabilities	314.25	537.2	176.49	228.67	194.14
Long-Term Debt	400.42	306.75	641.19	504.47	254.4
Long-Term Leases	27.36	52.03	65.8	35.34	20.81
Pension & Post-Retirement Benefits	5.55	4.32	6.61	2.73	2.09
Long-Term Deferred Tax Liabilities	13.07	29.02	22.53	19.91	29.33
Other Long-Term Liabilities	1.09	1.09	1.09	1.6	1.09
Total Liabilities	761.73	930.42	913.71	792.71	501.86
Common Stock	558	558	558	558	558
Additional Paid-In Capital	353.42	353.42	353.42	353.42	353.42
Retained Earnings	-237.91	25.48	63.88	182.66	180.37
Comprehensive Income & Other	-85.91	-82.46	-82.46	-82.46	-82.46
Total Common Equity	587.6	854.44	892.84	1,012	1,009
Minority Interest	79.61	83.7	87.3	100.23	75.78
Shareholders' Equity	667.21	938.14	980.14	1,112	1,085
Total Liabilities & Equity	1,429	1,869	1,894	1,905	1,587
Total Debt	693.13	822.89	815.63	652.79	420.33
Net Cash (Debt)	-678.28	-720.24	-701.94	-605.17	-395.06
Net Cash Per Share	-0.61	-0.65	-0.63	-0.53	-0.38
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	1,116
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	1,116
Working Capital	-160.38	-136.42	131.96	-0.3	5.81
Book Value Per Share	0.53	0.77	0.80	0.91	0.90
Tangible Book Value	494.5	730.4	763.63	880.57	908.97
Tangible Book Value Per Share	0.44	0.65	0.68	0.79	0.81
Land	92.5	137.71	137.71	113	127.17
Buildings	254.79	223.81	217.99	143.46	161.67
Machinery	1,203	1,182	1,139	865.22	818.75
Construction In Progress	-	-	-	322.82	-

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