Sahamit Machinery 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	55.56	45.92	58.52	62.86	29.04
Short-Term Investments	-	10.01	30.13	-	-
Trading Asset Securities	-	652.42	532.15	365.67	359.56
Cash & Short-Term Investments	55.56	708.35	620.8	428.53	388.61
Cash Growth	-92.16%	14.10%	44.87%	10.27%	-12.08%
Accounts Receivable	329.8	300.13	288.33	395.69	455.18
Other Receivables	-	0.05	0.16	0.19	0.19
Receivables	329.8	300.18	288.5	395.88	455.37
Inventory	838.39	909.22	965.45	1,055	1,026
Prepaid Expenses	-	1.55	1.69	1.75	1.53
Other Current Assets	794.11	4.21	2.6	2.22	65.75
Total Current Assets	2,018	1,924	1,879	1,883	1,937
Property, Plant & Equipment	861.65	765.24	804.74	825.89	789.5
Long-Term Investments	-	112.07	112.07	152.26	139.72
Other Long-Term Assets	121.81	10.4	9.88	2.73	0.8
Total Assets	3,001	2,811	2,806	2,864	2,867
Accounts Payable	124.22	73.68	105.53	123.79	165.19
Current Income Taxes Payable	13.46	12.39	9.44	20.01	32.81
Current Unearned Revenue	15.13	26.87	15.77	18.51	20.19
Other Current Liabilities	42.22	43.15	44.67	52.75	45.57
Total Current Liabilities	195.03	156.1	175.41	215.06	263.76
Pension & Post-Retirement Benefits	72.04	73.07	65.15	83.49	81.36
Long-Term Deferred Tax Liabilities	56.15	32.01	33.56	28.92	32.32
Total Liabilities	323.22	261.17	274.12	327.47	377.44
Common Stock	530	530	530	530	530
Additional Paid-In Capital	275.21	275.21	275.21	275.21	275.21
Retained Earnings	1,546	1,506	1,487	1,492	1,447
Comprehensive Income & Other	326.83	239.1	239.19	239.25	237.21
Shareholders' Equity	2,678	2,550	2,532	2,537	2,490
Total Liabilities & Equity	3,001	2,811	2,806	2,864	2,867
Net Cash (Debt)	55.56	708.35	620.8	428.53	388.61
Net Cash Growth	-92.16%	14.10%	44.87%	10.27%	-12.08%
Net Cash Per Share	0.10	1.34	1.17	0.81	0.73
Filing Date Shares Outstanding	530	530	530	530	530
Total Common Shares Outstanding	530	530	530	530	530
Working Capital	1,823	1,767	1,704	1,668	1,673
Book Value Per Share	5.05	4.81	4.78	4.79	4.70
Tangible Book Value	2,678	2,550	2,532	2,537	2,490
Tangible Book Value Per Share	5.05	4.81	4.78	4.79	4.70
Land	-	507.15	507.15	507.15	507.15
Buildings	-	322.27	322.97	322.55	322.45
Machinery	-	1,019	1,025	987.69	933.28
Construction In Progress	-	1.06	1.13	16.8	1.26

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