Sikarin 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	899.42	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	899.42	1,507	1,229	687.62	842.81	855.1
Cash Growth	-39.08%	22.63%	78.73%	-18.41%	-1.44%	135.08%
Accounts Receivable	1,063	1,006	1,163	1,320	452.44	329.24
Other Receivables	-	72.26	4.51	1.37	699.11	1,267
Receivables	1,063	1,079	1,168	1,322	1,152	1,596
Inventory	233.51	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	723.5	5.21	9.35	7.18	8.86	9.74
Total Current Assets	2,920	2,782	2,597	2,220	2,229	2,667
Property, Plant & Equipment	6,232	6,241	6,485	6,500	6,069	4,933
Goodwill	326.17	326.17	326.17	326.17	326.17	326.17
Other Intangible Assets	102	106.79	111.79	97.11	88.77	98.96
Long-Term Deferred Tax Assets	2.02	1.89	1.47	0.99	0.34	13.55
Other Long-Term Assets	89.63	99.44	97.95	102.11	104.28	51.27
Total Assets	9,671	9,557	9,620	9,246	8,818	8,090
Accounts Payable	594.53	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	99.96	141.28	181.73	247.94	281.64
Current Portion of Leases	64.06	68.09	102.86	106.33	112.48	113.85
Current Income Taxes Payable	62.31	47.45	22.04	72.98	107.59	284.98
Other Current Liabilities	15.95	102.35	123.24	134.1	84.38	108.71
Total Current Liabilities	836.81	808.62	921.56	1,141	1,078	1,631
Long-Term Debt	258.43	283.42	383.38	41.32	223.05	470.98
Long-Term Leases	147.59	157.68	204.44	266.58	281.83	251.91
Pension & Post-Retirement Benefits	140.84	137.32	117.55	110.56	103.94	96.11
Long-Term Deferred Tax Liabilities	261.66	260.06	249.13	240.6	232.03	52.53
Other Long-Term Liabilities	3.19	3.19	3.02	1.23	1.23	1.23
Total Liabilities	1,649	1,650	1,879	1,801	1,920	2,503
Common Stock	1,029	1,029	1,029	1,032	1,032	1,032
Additional Paid-In Capital	1,741	1,741	1,741	1,809	1,809	1,809
Retained Earnings	4,464	4,334	3,986	3,673	3,112	2,489
Treasury Stock	-171.55	-161.75	-	-71.62	-71.62	-71.62
Comprehensive Income & Other	867.96	872.8	892.49	912.18	931.82	258.14
Total Common Equity	7,930	7,815	7,648	7,355	6,813	5,517
Minority Interest	92.57	92.47	92.79	90.86	85.07	69.38
Shareholders' Equity	8,023	7,907	7,741	7,446	6,898	5,586
Total Liabilities & Equity	9,671	9,557	9,620	9,246	8,818	8,090
Total Debt	570.04	609.15	831.95	745.96	966.92	1,243
Net Cash (Debt)	329.38	897.94	397.06	-58.34	-124.11	-388.01
Net Cash Growth	-52.99%	126.14%	-	-	-	-
Net Cash Per Share	0.16	0.44	0.19	-0.03	-0.06	-0.19
Filing Date Shares Outstanding	2,058	2,035	2,058	2,058	2,058	2,058
Total Common Shares Outstanding	2,058	2,035	2,058	2,058	2,058	2,058
Working Capital	2,083	1,974	1,676	1,079	1,152	1,036
Book Value Per Share	3.85	3.84	3.72	3.57	3.31	2.68
Tangible Book Value	7,502	7,382	7,210	6,931	6,398	5,092
Tangible Book Value Per Share	3.65	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.