Smart Concrete 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	Jun '26 Jun 30, 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	170.41	251.99	233.52	135.55	73.89	118.46
Short-Term Investments	10.51	0.51	15.5	76.8	50.5	-
Cash & Short-Term Investments	180.91	252.49	249.02	212.35	124.39	118.46
Cash Growth	-15.88%	1.40%	17.27%	70.71%	5.01%	4419.57%
Accounts Receivable	71.21	54.49	81.6	126.43	112.6	87.19
Other Receivables	-	1.52	0.9	2.97	2.07	1.6
Receivables	87.21	72.01	98.5	145.4	114.67	88.78
Inventory	42.73	41.98	46.81	43.68	41.15	33.72
Other Current Assets	-	1.33	0.93	1.22	2.8	1.41
Total Current Assets	310.85	367.81	395.26	402.64	283.01	242.37
Property, Plant & Equipment	268.33	276.58	278.24	315.31	428.91	467.02
Long-Term Deferred Tax Assets	9.1	9.98	8.93	8.62	6.24	6.45
Other Long-Term Assets	90.06	80.1	87.16	94.84	28.49	6.47
Total Assets	678.34	734.46	769.6	821.4	746.64	722.3
Accounts Payable	52.28	29.53	35.73	63.26	71.25	50.23
Accrued Expenses	-	6.16	12.4	15.18	5.13	4.86
Current Portion of Leases	1.49	1.45	1.37	1.87	4.28	4.11
Current Income Taxes Payable	2.7	4.82	9.3	15.45	7.6	-
Other Current Liabilities	-	8.38	9.18	10.51	11.74	9.89
Total Current Liabilities	56.47	50.33	67.97	106.26	100	69.1
Long-Term Leases	20.15	20.92	22.38	29.19	30.77	35.45
Pension & Post-Retirement Benefits	22.46	21.59	17.28	14.19	10.96	10.28
Total Liabilities	99.07	92.84	107.64	149.63	141.73	114.83
Common Stock	520.78	520.78	520.78	520.78	520.78	520.78
Additional Paid-In Capital	26.02	26.02	26.02	26.02	26.02	26.02
Retained Earnings	40.63	102.99	121.19	129.17	60.6	63.3
Comprehensive Income & Other	-8.17	-8.17	-6.04	-4.2	-2.49	-2.63
Shareholders' Equity	579.27	641.62	661.96	671.77	604.92	607.47
Total Liabilities & Equity	678.34	734.46	769.6	821.4	746.64	722.3
Total Debt	21.64	22.36	23.75	31.06	35.05	39.56
Net Cash (Debt)	159.27	230.13	225.27	181.29	89.33	78.9
Net Cash Growth	-17.05%	2.16%	24.26%	102.94%	13.23%	-
Net Cash Per Share	0.15	0.22	0.22	0.17	0.09	0.08
Filing Date Shares Outstanding	1,042	1,042	1,042	1,042	1,042	1,042
Total Common Shares Outstanding	1,042	1,042	1,042	1,042	1,042	1,042
Working Capital	254.39	317.48	327.29	296.38	183.01	173.27
Book Value Per Share	0.56	0.62	0.64	0.64	0.58	0.58
Tangible Book Value	579.27	641.62	661.96	671.77	604.92	607.47
Tangible Book Value Per Share	0.56	0.62	0.64	0.64	0.58	0.58
Land	-	30.06	30.06	30.06	109.46	109.46
Buildings	-	329.66	322.66	322.49	321.57	320.71
Machinery	-	531.76	532.19	519.52	507	504.45
Construction In Progress	-	34.06	6.2	0.5	5.69	7.42