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 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	19.4	14.81	102.61	113.55	47.57	25.25
Trading Asset Securities	0.05	0.05	0.05	0.14	0.04	0.02
Cash & Short-Term Investments	19.44	14.86	102.65	113.68	47.61	25.27
Cash Growth	-65.08%	-85.53%	-9.70%	138.76%	88.43%	-44.25%
Accounts Receivable	60.03	61.14	187.01	112.35	100.82	111.13
Other Receivables	53.34	55.44	58.22	48.64	61.66	47.4
Receivables	120.4	123.9	277.71	181.66	167.59	161.95
Inventory	15.07	15.11	20.43	11.3	10.33	8.42
Other Current Assets	-	-	-	1.8	2.83	4.31
Total Current Assets	154.91	153.87	400.79	308.45	228.36	199.95
Property, Plant & Equipment	874.84	896.85	1,107	1,162	1,186	900.52
Goodwill	8.51	8.51	32.79	32.79	32.79	-
Other Intangible Assets	82.29	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	11.72	12.77	0.06	-	-	-
Other Long-Term Assets	271.86	272.36	236.57	231.19	279.78	225.04
Total Assets	1,404	1,429	1,869	1,894	1,905	1,587
Accounts Payable	12.89	17.65	33.25	20.05	29.25	30.81
Accrued Expenses	0.08	0.13	0.05	0.12	0.39	0.01
Short-Term Debt	197.88	190.3	80.95	15	57.48	5
Current Portion of Long-Term Debt	156.52	50.24	358.61	68.76	38.59	123.1
Current Portion of Leases	23.79	24.81	24.55	24.88	16.9	17.02
Other Current Liabilities	40.35	31.11	39.79	47.68	86.05	18.2
Total Current Liabilities	431.5	314.25	537.2	176.49	228.67	194.14
Long-Term Debt	284.03	400.42	306.75	641.19	504.47	254.4
Long-Term Leases	22.23	27.36	52.03	65.8	35.34	20.81
Pension & Post-Retirement Benefits	5.87	5.55	4.32	6.61	2.73	2.09
Long-Term Deferred Tax Liabilities	12.78	13.07	29.02	22.53	19.91	29.33
Other Long-Term Liabilities	1.09	1.09	1.09	1.09	1.6	1.09
Total Liabilities	757.5	761.73	930.42	913.71	792.71	501.86
Common Stock	558	558	558	558	558	558
Additional Paid-In Capital	353.42	353.42	353.42	353.42	353.42	353.42
Retained Earnings	-259.88	-237.91	25.48	63.88	182.66	180.37
Comprehensive Income & Other	-85.91	-85.91	-82.46	-82.46	-82.46	-82.46
Total Common Equity	565.63	587.6	854.44	892.84	1,012	1,009
Minority Interest	81	79.61	83.7	87.3	100.23	75.78
Shareholders' Equity	646.62	667.21	938.14	980.14	1,112	1,085
Total Liabilities & Equity	1,404	1,429	1,869	1,894	1,905	1,587
Total Debt	684.44	693.13	822.89	815.63	652.79	420.33
Net Cash (Debt)	-665	-678.28	-720.24	-701.94	-605.17	-395.06
Net Cash Per Share	-0.60	-0.61	-0.65	-0.63	-0.53	-0.38
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	1,116	1,116
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	1,116	1,116
Working Capital	-276.6	-160.38	-136.42	131.96	-0.3	5.81
Book Value Per Share	0.51	0.53	0.77	0.80	0.91	0.90
Tangible Book Value	474.83	494.5	730.4	763.63	880.57	908.97
Tangible Book Value Per Share	0.43	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	-