Salee Printing 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	50.54	57.29	16.09	17.98	37.72	188.35
Short-Term Investments	270	225.67	210.19	200	219.97	100
Cash & Short-Term Investments	320.54	282.96	226.28	217.98	257.7	288.35
Cash Growth	23.61%	25.05%	3.81%	-15.41%	-10.63%	-33.36%
Accounts Receivable	162.92	148.63	167.55	144.26	129.52	98.86
Other Receivables	-	5.56	5.56	5.56	0.09	0.06
Receivables	162.92	154.19	173.1	149.81	129.61	98.92
Inventory	67.81	55.96	70.9	96.73	95.1	57.56
Prepaid Expenses	3.26	1.75	1.45	1.15	1.37	0.96
Other Current Assets	1.02	1.63	11.84	0.85	6.52	2.94
Total Current Assets	555.54	496.5	483.58	466.52	490.3	448.72
Property, Plant & Equipment	330.92	348.27	296.98	343.21	372.64	333.97
Long-Term Investments	55.84	55.91	50	70.02	60.04	179.99
Other Intangible Assets	1.62	3.13	5.73	8.39	10.09	8.83
Long-Term Deferred Tax Assets	22.55	28.73	5.54	7.4	6.9	17.75
Other Long-Term Assets	53.18	45.33	41.21	37.63	23.42	19.84
Total Assets	1,020	977.88	883.04	933.17	963.39	1,009
Accounts Payable	39.16	30.31	46.1	59.11	30.81	12.07
Accrued Expenses	26.1	15.57	11.94	7.96	4.99	2.84
Current Portion of Leases	9.53	9.11	12.99	24.02	21.47	20.56
Other Current Liabilities	10.16	7.51	10.8	12.59	11.97	21.46
Total Current Liabilities	84.95	62.5	81.83	103.68	69.25	56.93
Long-Term Leases	44.41	51.61	-	12.99	36.42	57.89
Pension & Post-Retirement Benefits	14.41	13.26	10.07	9.59	9.12	7.91
Total Liabilities	143.77	127.37	91.91	126.26	114.79	122.73
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	619.16	619.16	619.16	619.16	619.16	619.16
Retained Earnings	-43.29	-68.66	-128.03	-112.26	-70.57	-32.79
Shareholders' Equity	875.88	850.51	791.13	806.9	848.6	886.37
Total Liabilities & Equity	1,020	977.88	883.04	933.17	963.39	1,009
Total Debt	53.94	60.73	12.99	37.01	57.89	78.46
Net Cash (Debt)	266.59	222.23	213.29	180.96	199.81	209.9
Net Cash Growth	35.75%	4.20%	17.86%	-9.43%	-4.81%	-51.36%
Net Cash Per Share	0.22	0.19	0.18	0.15	0.17	0.17
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	470.59	434	401.75	362.84	421.04	391.79
Book Value Per Share	0.73	0.71	0.66	0.67	0.71	0.74
Tangible Book Value	874.26	847.38	785.4	798.51	838.5	877.53
Tangible Book Value Per Share	0.73	0.71	0.65	0.67	0.70	0.73
Buildings	-	-	-	-	75	58.37
Machinery	-	1,064	1,029	1,004	877.91	802.48
Construction In Progress	-	17.34	13.78	16.57	31.8	25.37

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