SMD Rise PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.51	242.66	336.96	545.32	482.28
Cash & Short-Term Investments	47.51	242.66	336.96	545.32	482.28
Cash Growth	-80.42%	-27.99%	-38.21%	13.07%	1216.87%
Accounts Receivable	299.36	251.64	168.26	126.71	271.81
Other Receivables	97.72	6.34	10.65	6.61	3.12
Receivables	397.08	257.97	178.91	133.32	274.93
Inventory	487.7	421.16	279.82	266.83	356.13
Other Current Assets	20.69	11.8	4.77	2.95	2.56
Total Current Assets	952.98	933.59	800.46	948.42	1,116
Property, Plant & Equipment	247.58	190.93	119.12	128.34	130.67
Long-Term Investments	-	-	-	-	10
Other Intangible Assets	4.53	0.6	0.83	0.77	0.83
Long-Term Accounts Receivable	25.43	24.36	30.84	8.38	-
Long-Term Deferred Tax Assets	21.98	20.08	18.37	14.03	12.12
Other Long-Term Assets	145.88	121.41	110.27	110.65	105.1
Total Assets	1,398	1,291	1,080	1,211	1,375
Accounts Payable	232.33	137.94	35.44	29.1	37.9
Accrued Expenses	46.58	35.29	28.73	15.92	34.42
Short-Term Debt	198.3	201.02	-	-	206.19
Current Portion of Long-Term Debt	16	-	-	-	20
Current Portion of Leases	12.27	8.23	5.49	5.52	4.67
Current Income Taxes Payable	7.82	12.23	5.92	23.67	59.03
Current Unearned Revenue	2.2	2.85	4.54	9.69	12.79
Other Current Liabilities	12.05	26.96	21.32	14.53	15.04
Total Current Liabilities	527.55	424.53	101.44	98.43	390.04
Long-Term Debt	26.66	-	-	-	-
Long-Term Leases	74.64	66.52	42.65	47.58	51.28
Long-Term Unearned Revenue	2.27	2.42	2.99	6.88	11.98
Pension & Post-Retirement Benefits	46.26	37.7	32.76	29.91	25.92
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	5.05	-	-	-	-
Total Liabilities	682.45	531.17	179.84	182.81	479.22
Common Stock	112.34	112.34	112.34	112.34	107
Additional Paid-In Capital	362.51	362.51	362.51	362.51	362.51
Retained Earnings	348.1	391.97	485.45	552.91	425.88
Treasury Stock	-107.03	-107.03	-60.25	-	-
Shareholders' Equity	715.93	759.8	900.06	1,028	895.39
Total Liabilities & Equity	1,398	1,291	1,080	1,211	1,375
Total Debt	327.87	275.78	48.15	53.1	282.15
Net Cash (Debt)	-280.36	-33.12	288.82	492.22	200.13
Net Cash Growth	-	-	-41.32%	145.95%	-
Net Cash Per Share	-1.35	-0.16	1.29	2.19	1.01
Filing Date Shares Outstanding	207.7	207.7	214.42	224.68	224.7
Total Common Shares Outstanding	207.7	207.7	214.42	224.68	224.7
Working Capital	425.43	509.06	699.03	849.99	725.85
Book Value Per Share	3.45	3.66	4.20	4.57	3.98
Tangible Book Value	711.4	759.2	899.23	1,027	894.56
Tangible Book Value Per Share	3.43	3.66	4.19	4.57	3.98
Buildings	16.24	15.88	12.3	12.11	11.89
Machinery	265.55	218.73	158.92	151.02	135.67
Construction In Progress	-	-	2	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.