S.Kijchai Enterprise 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	708.86	625.98	1,592	1,452	1,152	484.15
Cash & Short-Term Investments	708.86	625.98	1,592	1,452	1,152	484.15
Cash Growth	-45.09%	-60.69%	9.68%	26.06%	137.86%	326.47%
Accounts Receivable	59.6	136.41	42.21	96.43	71.79	280.06
Other Receivables	-	3.77	5.46	4.82	9.35	4.43
Receivables	59.6	140.18	47.66	101.24	81.14	284.49
Inventory	487.4	402.44	341.57	403.7	296.93	284.5
Other Current Assets	101.26	95.18	88.9	96.73	101.78	72.44
Total Current Assets	1,357	1,264	2,070	2,053	1,631	1,126
Property, Plant & Equipment	4,715	4,628	2,967	2,750	2,751	2,954
Long-Term Investments	-	11.53	6.77	-	-	-
Other Intangible Assets	22.63	23.25	25.47	27.21	29.29	31.27
Long-Term Deferred Tax Assets	0.33	3.68	8.81	10.86	10.82	2.1
Other Long-Term Assets	12.04	0.05	0.01	0.01	6.01	5.06
Total Assets	6,107	5,930	5,079	4,842	4,428	4,118
Accounts Payable	504.17	82.52	162.79	159.54	158.11	206.84
Accrued Expenses	-	145.32	220.14	165.64	113.03	166.74
Short-Term Debt	914.4	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	33	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	145.58	332.2	26.86	2.97	109.37	101.13
Total Current Liabilities	1,597	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	16.15	15.63	10.6	9.12	7.71	4.32
Long-Term Deferred Tax Liabilities	140.06	143.15	156.01	167.46	177.06	157.88
Other Long-Term Liabilities	19.07	18.51	3	-	-	-
Total Liabilities	1,772	1,619	865.69	1,086	808.95	956.06
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	2,309	2,285	2,187	1,730	1,593	1,136
Shareholders' Equity	4,335	4,311	4,213	3,756	3,619	3,162
Total Liabilities & Equity	6,107	5,930	5,079	4,842	4,428	4,118
Total Debt	914.4	758.51	125.68	463.18	131.34	187.73
Net Cash (Debt)	-205.54	-132.53	1,467	988.59	1,020	296.41
Net Cash Growth	-	-	48.35%	-3.11%	244.21%	-
Net Cash Per Share	-0.26	-0.17	1.83	1.24	1.28	0.37
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	-240.03	-178.32	1,374	1,157	1,060	425.93
Book Value Per Share	5.42	5.39	5.27	4.70	4.52	3.95
Tangible Book Value	4,312	4,287	4,187	3,729	3,590	3,131
Tangible Book Value Per Share	5.39	5.36	5.23	4.66	4.49	3.91
Land	-	451.53	422.51	419.97	229.19	229.19
Buildings	-	601.59	598.39	593.45	593.1	591.85
Machinery	-	3,063	3,050	3,029	3,020	3,032
Construction In Progress	-	2,179	380.42	6.23	11.11	2.72