Sikarin PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	719.51	656.4	336.48	842.81	855.1	363.75
Short-Term Investments	501.04	501.78	250	-	-	-
Trading Asset Securities	170.76	70.83	101.15	-	-	-
Cash & Short-Term Investments	1,391	1,229	687.62	842.81	855.1	363.75
Cash Growth	73.39%	78.73%	-18.41%	-1.44%	135.08%	83.58%
Accounts Receivable	1,022	1,163	1,320	452.44	329.24	393.88
Other Receivables	5.08	4.51	1.37	699.11	1,267	270.23
Receivables	1,028	1,168	1,322	1,152	1,596	664.11
Inventory	157.14	170.56	152.56	162.87	175.33	151.27
Prepaid Expenses	22.33	20.66	50.86	63.22	30.48	38.65
Other Current Assets	6.21	9.35	7.18	8.86	9.74	11.59
Total Current Assets	2,605	2,597	2,220	2,229	2,667	1,229
Property, Plant & Equipment	6,340	6,485	6,500	6,069	4,933	4,746
Goodwill	326.17	326.17	326.17	326.17	326.17	326.17
Other Intangible Assets	106.13	111.79	97.11	88.77	98.96	108.81
Long-Term Deferred Tax Assets	1.93	1.47	0.99	0.34	13.55	8.28
Other Long-Term Assets	92.71	97.95	102.11	104.28	51.27	51.13
Total Assets	9,472	9,620	9,246	8,818	8,090	6,470
Accounts Payable	261.99	290.93	262.44	223.36	217.03	165.69
Accrued Expenses	230.42	241.23	233.04	200.36	499.74	216.31
Short-Term Debt	-	-	150	101.62	124.73	331.49
Current Portion of Long-Term Debt	108.88	141.28	181.73	247.94	281.64	301.49
Current Portion of Leases	77	102.86	106.33	112.48	113.85	99.15
Current Income Taxes Payable	25.52	22.04	72.98	107.59	284.98	15.15
Other Current Liabilities	133.25	123.24	134.1	84.38	108.71	72.82
Total Current Liabilities	837.06	921.56	1,141	1,078	1,631	1,202
Long-Term Debt	308.41	383.38	41.32	223.05	470.98	742.86
Long-Term Leases	165.6	204.44	266.58	281.83	251.91	261.4
Pension & Post-Retirement Benefits	126.73	117.55	110.56	103.94	96.11	97.07
Long-Term Deferred Tax Liabilities	260.07	249.13	240.6	232.03	52.53	74.53
Other Long-Term Liabilities	3.19	3.02	1.23	1.23	1.23	1.23
Total Liabilities	1,701	1,879	1,801	1,920	2,503	2,379
Common Stock	1,029	1,029	1,032	1,032	1,032	999.66
Additional Paid-In Capital	1,741	1,741	1,809	1,809	1,809	1,526
Retained Earnings	4,193	3,986	3,673	3,112	2,489	1,248
Treasury Stock	-161.75	-	-71.62	-71.62	-71.62	-
Comprehensive Income & Other	877.75	892.49	912.18	931.82	258.14	267.47
Total Common Equity	7,678	7,648	7,355	6,813	5,517	4,041
Minority Interest	92.77	92.79	90.86	85.07	69.38	49.3
Shareholders' Equity	7,771	7,741	7,446	6,898	5,586	4,091
Total Liabilities & Equity	9,472	9,620	9,246	8,818	8,090	6,470
Total Debt	659.89	831.95	745.96	966.92	1,243	1,736
Net Cash (Debt)	731.42	397.06	-58.34	-124.11	-388.01	-1,373
Net Cash Per Share	0.36	0.19	-0.03	-0.06	-0.19	-0.69
Filing Date Shares Outstanding	2,035	2,058	2,058	2,058	2,058	1,999
Total Common Shares Outstanding	2,035	2,058	2,058	2,058	2,058	1,999
Working Capital	1,768	1,676	1,079	1,152	1,036	27.28
Book Value Per Share	3.77	3.72	3.57	3.31	2.68	2.02
Tangible Book Value	7,246	7,210	6,931	6,398	5,092	3,606
Tangible Book Value Per Share	3.56	3.50	3.37	3.11	2.47	1.80
Land	-	1,436	1,436	1,433	1,041	986.01
Buildings	-	6,113	5,938	5,370	4,670	4,392
Machinery	-	2,536	2,230	1,952	1,753	1,609
Construction In Progress	-	97.57	53.76	144.43	54.27	37.91

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