S.Kijchai Enterprise 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	625.98	1,592	1,452	1,152	484.15
Cash & Short-Term Investments	625.98	1,592	1,452	1,152	484.15
Cash Growth	-60.69%	9.68%	26.06%	137.86%	326.47%
Accounts Receivable	140.18	42.21	96.43	71.79	280.06
Other Receivables	-	5.46	4.82	9.35	4.43
Receivables	140.18	47.66	101.24	81.14	284.49
Inventory	402.44	341.57	403.7	296.93	284.5
Other Current Assets	95.18	88.9	96.73	101.78	72.44
Total Current Assets	1,264	2,070	2,053	1,631	1,126
Property, Plant & Equipment	4,628	2,967	2,750	2,751	2,954
Long-Term Investments	-	6.77	-	-	-
Other Intangible Assets	23.25	25.47	27.21	29.29	31.27
Long-Term Deferred Tax Assets	3.68	8.81	10.86	10.82	2.1
Other Long-Term Assets	11.58	0.01	0.01	6.01	5.06
Total Assets	5,930	5,079	4,842	4,428	4,118
Accounts Payable	559.48	162.79	159.54	158.11	206.84
Accrued Expenses	-	220.14	165.64	113.03	166.74
Short-Term Debt	758.51	113.4	410	37.15	27.32
Current Portion of Long-Term Debt	-	12.18	40.91	40.91	66.04
Current Portion of Leases	-	0.11	0.09	0.08	0.16
Current Income Taxes Payable	27.69	37.24	33.38	7.22	9.8
Current Unearned Revenue	95.86	123.37	84.23	105.1	121.62
Other Current Liabilities	0.56	26.86	2.97	109.37	101.13
Total Current Liabilities	1,442	696.08	896.76	570.98	699.65
Long-Term Debt	-	-	12.06	52.97	93.88
Long-Term Leases	-	-	0.12	0.23	0.33
Pension & Post-Retirement Benefits	15.63	10.6	9.12	7.71	4.32
Long-Term Deferred Tax Liabilities	143.15	156.01	167.46	177.06	157.88
Other Long-Term Liabilities	18.51	3	-	-	-
Total Liabilities	1,619	865.69	1,086	808.95	956.06
Common Stock	800	800	800	800	800
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226
Retained Earnings	2,285	2,187	1,730	1,593	1,136
Shareholders' Equity	4,311	4,213	3,756	3,619	3,162
Total Liabilities & Equity	5,930	5,079	4,842	4,428	4,118
Total Debt	758.51	125.68	463.18	131.34	187.73
Net Cash (Debt)	-132.53	1,467	988.59	1,020	296.41
Net Cash Growth	-	48.35%	-3.11%	244.21%	-
Net Cash Per Share	-0.17	1.83	1.24	1.28	0.37
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-178.32	1,374	1,157	1,060	425.93
Book Value Per Share	5.39	5.27	4.70	4.52	3.95
Tangible Book Value	4,287	4,187	3,729	3,590	3,131
Tangible Book Value Per Share	5.36	5.23	4.66	4.49	3.91
Land	-	422.51	419.97	229.19	229.19
Buildings	-	598.39	593.45	593.1	591.85
Machinery	-	3,050	3,029	3,020	3,032
Construction In Progress	-	380.42	6.23	11.11	2.72

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