SMD Rise 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	77.52	242.66	336.96	545.32	482.28	36.62
Cash & Short-Term Investments	77.52	242.66	336.96	545.32	482.28	36.62
Cash Growth	-74.90%	-27.99%	-38.21%	13.07%	1216.87%	32.50%
Accounts Receivable	279.95	251.64	168.26	126.71	271.81	172.43
Other Receivables	20.25	6.33	10.65	6.61	3.12	4.1
Receivables	300.2	257.97	178.91	133.32	274.93	176.53
Inventory	520.62	421.16	279.82	266.83	356.13	194.5
Other Current Assets	16.96	11.8	4.77	2.95	2.56	4.1
Total Current Assets	915.3	933.59	800.46	948.42	1,116	411.75
Property, Plant & Equipment	188.78	190.93	119.12	128.34	130.67	129.98
Long-Term Investments	-	-	-	-	10	-
Other Intangible Assets	3.95	0.6	0.83	0.77	0.83	1.13
Long-Term Accounts Receivable	30.25	24.36	30.84	8.38	-	0.64
Long-Term Deferred Tax Assets	21.51	20.08	18.37	14.03	12.12	11.78
Other Long-Term Assets	142.81	121.41	110.27	110.65	105.1	87.58
Total Assets	1,303	1,291	1,080	1,211	1,375	642.87
Accounts Payable	312.04	137.94	35.44	29.1	37.9	27.41
Accrued Expenses	2.7	35.29	28.73	15.92	34.42	22.64
Short-Term Debt	157.5	201.02	-	-	206.19	151.49
Current Portion of Long-Term Debt	8.64	-	-	-	20	60.51
Current Portion of Leases	8.77	8.23	5.49	5.52	4.67	3.95
Current Income Taxes Payable	5.4	12.23	5.92	23.67	59.03	10.82
Current Unearned Revenue	1.69	2.85	4.54	9.69	12.79	6.53
Other Current Liabilities	2.56	26.96	21.32	14.53	15.04	19.55
Total Current Liabilities	499.29	424.53	101.44	98.43	390.04	302.91
Long-Term Debt	14.94	-	-	-	-	20
Long-Term Leases	48.94	66.52	42.65	47.58	51.28	53.03
Long-Term Unearned Revenue	2.36	2.42	2.99	6.88	11.98	18.09
Pension & Post-Retirement Benefits	40.19	37.7	32.76	29.91	25.92	24.93
Total Liabilities	605.71	531.17	179.84	182.81	479.22	418.96
Common Stock	112.34	112.34	112.34	112.34	107	80
Additional Paid-In Capital	362.51	362.51	362.51	362.51	362.51	12.79
Retained Earnings	329.06	391.97	485.45	552.91	425.88	131.13
Treasury Stock	-107.03	-107.03	-60.25	-	-	-
Shareholders' Equity	696.89	759.8	900.06	1,028	895.39	223.91
Total Liabilities & Equity	1,303	1,291	1,080	1,211	1,375	642.87
Total Debt	238.78	275.78	48.15	53.1	282.15	288.98
Net Cash (Debt)	-161.26	-33.12	288.82	492.22	200.13	-252.36
Net Cash Growth	-	-	-41.32%	145.95%	-	-
Net Cash Per Share	-0.78	-0.16	1.29	2.19	1.01	-1.50
Filing Date Shares Outstanding	207.7	207.7	214.42	224.68	224.7	168
Total Common Shares Outstanding	207.7	207.7	214.42	224.68	224.7	168
Working Capital	416.01	509.06	699.03	849.99	725.85	108.84
Book Value Per Share	3.36	3.66	4.20	4.57	3.98	1.33
Tangible Book Value	692.94	759.2	899.23	1,027	894.56	222.79
Tangible Book Value Per Share	3.34	3.66	4.19	4.57	3.98	1.33
Buildings	-	15.88	12.3	12.11	11.89	9.61
Machinery	-	218.54	158.92	151.02	135.67	125.62
Construction In Progress	-	-	2	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.