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	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	259.36	251.99	233.52	135.55	73.89	118.46
Short-Term Investments	-	0.51	15.5	76.8	50.5	-
Cash & Short-Term Investments	259.36	252.49	249.02	212.35	124.39	118.46
Cash Growth	0.63%	1.40%	17.27%	70.71%	5.01%	4419.57%
Accounts Receivable	64.34	54.49	81.6	126.43	112.6	87.19
Other Receivables	-	1.52	0.9	2.97	2.07	1.6
Receivables	80.34	72.01	98.5	145.4	114.67	88.78
Inventory	41.01	41.98	46.81	43.68	41.15	33.72
Other Current Assets	0.51	1.33	0.93	1.22	2.8	1.41
Total Current Assets	381.23	367.81	395.26	402.64	283.01	242.37
Property, Plant & Equipment	271	276.58	278.24	315.31	428.91	467.02
Long-Term Deferred Tax Assets	10.05	9.98	8.93	8.62	6.24	6.45
Other Long-Term Assets	80.2	80.1	87.16	94.84	28.49	6.47
Total Assets	742.48	734.46	769.6	821.4	746.64	722.3
Accounts Payable	47.41	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	1.47	1.45	1.37	1.87	4.28	4.11
Current Income Taxes Payable	5.95	4.82	9.3	15.45	7.6	-
Other Current Liabilities	-	8.38	9.18	10.51	11.74	9.89
Total Current Liabilities	54.82	50.33	67.97	106.26	100	69.1
Long-Term Leases	20.54	20.92	22.38	29.19	30.77	35.45
Pension & Post-Retirement Benefits	21.96	21.59	17.28	14.19	10.96	10.28
Total Liabilities	97.32	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	106.52	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	645.16	641.62	661.96	671.77	604.92	607.47
Total Liabilities & Equity	742.48	734.46	769.6	821.4	746.64	722.3
Total Debt	22	22.36	23.75	31.06	35.05	39.56
Net Cash (Debt)	237.36	230.13	225.27	181.29	89.33	78.9
Net Cash Growth	1.29%	2.16%	24.26%	102.94%	13.23%	-
Net Cash Per Share	0.23	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	326.41	317.48	327.29	296.38	183.01	173.27
Book Value Per Share	0.62	0.62	0.64	0.64	0.58	0.58
Tangible Book Value	645.16	641.62	661.96	671.77	604.92	607.47
Tangible Book Value Per Share	0.62	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

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