Sikarin 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	784.99	656.4	336.48	842.81	855.1
Short-Term Investments	551.8	501.78	250	-	-
Trading Asset Securities	170.31	70.83	101.15	-	-
Cash & Short-Term Investments	1,507	1,229	687.62	842.81	855.1
Cash Growth	22.63%	78.73%	-18.41%	-1.44%	135.08%
Accounts Receivable	1,006	1,163	1,320	452.44	329.24
Other Receivables	72.26	4.51	1.37	699.11	1,267
Receivables	1,079	1,168	1,322	1,152	1,596
Inventory	174.12	170.56	152.56	162.87	175.33
Prepaid Expenses	17.04	20.66	50.86	63.22	30.48
Other Current Assets	5.21	9.35	7.18	8.86	9.74
Total Current Assets	2,782	2,597	2,220	2,229	2,667
Property, Plant & Equipment	6,241	6,485	6,500	6,069	4,933
Goodwill	326.17	326.17	326.17	326.17	326.17
Other Intangible Assets	106.79	111.79	97.11	88.77	98.96
Long-Term Deferred Tax Assets	1.89	1.47	0.99	0.34	13.55
Other Long-Term Assets	99.44	97.95	102.11	104.28	51.27
Total Assets	9,557	9,620	9,246	8,818	8,090
Accounts Payable	272.7	290.93	262.44	223.36	217.03
Accrued Expenses	218.07	241.23	233.04	200.36	499.74
Short-Term Debt	-	-	150	101.62	124.73
Current Portion of Long-Term Debt	99.96	141.28	181.73	247.94	281.64
Current Portion of Leases	68.09	102.86	106.33	112.48	113.85
Current Income Taxes Payable	47.45	22.04	72.98	107.59	284.98
Other Current Liabilities	102.35	123.24	134.1	84.38	108.71
Total Current Liabilities	808.62	921.56	1,141	1,078	1,631
Long-Term Debt	283.42	383.38	41.32	223.05	470.98
Long-Term Leases	157.68	204.44	266.58	281.83	251.91
Pension & Post-Retirement Benefits	137.32	117.55	110.56	103.94	96.11
Long-Term Deferred Tax Liabilities	260.06	249.13	240.6	232.03	52.53
Other Long-Term Liabilities	3.19	3.02	1.23	1.23	1.23
Total Liabilities	1,650	1,879	1,801	1,920	2,503
Common Stock	1,029	1,029	1,032	1,032	1,032
Additional Paid-In Capital	1,741	1,741	1,809	1,809	1,809
Retained Earnings	4,334	3,986	3,673	3,112	2,489
Treasury Stock	-161.75	-	-71.62	-71.62	-71.62
Comprehensive Income & Other	872.8	892.49	912.18	931.82	258.14
Total Common Equity	7,815	7,648	7,355	6,813	5,517
Minority Interest	92.47	92.79	90.86	85.07	69.38
Shareholders' Equity	7,907	7,741	7,446	6,898	5,586
Total Liabilities & Equity	9,557	9,620	9,246	8,818	8,090
Total Debt	609.15	831.95	745.96	966.92	1,243
Net Cash (Debt)	897.94	397.06	-58.34	-124.11	-388.01
Net Cash Growth	126.14%	-	-	-	-
Net Cash Per Share	0.44	0.19	-0.03	-0.06	-0.19
Filing Date Shares Outstanding	2,035	2,058	2,058	2,058	2,058
Total Common Shares Outstanding	2,035	2,058	2,058	2,058	2,058
Working Capital	1,974	1,676	1,079	1,152	1,036
Book Value Per Share	3.84	3.72	3.57	3.31	2.68
Tangible Book Value	7,382	7,210	6,931	6,398	5,092
Tangible Book Value Per Share	3.63	3.50	3.37	3.11	2.47
Land	1,457	1,436	1,436	1,433	1,041
Buildings	6,271	6,113	5,938	5,370	4,670
Machinery	2,639	2,536	2,230	1,952	1,753
Construction In Progress	52.88	97.57	53.76	144.43	54.27

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