Sahamit Machinery 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	51.61	45.92	58.52	62.86	29.04	35.84
Short-Term Investments	-	10.01	30.13	-	-	-
Trading Asset Securities	753.51	652.42	532.15	365.67	359.56	406.18
Cash & Short-Term Investments	805.12	708.35	620.8	428.53	388.61	442.01
Cash Growth	27.64%	14.10%	44.87%	10.27%	-12.08%	74.63%
Accounts Receivable	315.54	300.13	288.33	395.69	455.18	367.25
Other Receivables	-	0.05	0.16	0.19	0.19	-
Receivables	315.54	300.18	288.5	395.88	455.37	367.25
Inventory	809.87	909.22	965.45	1,055	1,026	838.61
Prepaid Expenses	1.11	1.55	1.69	1.75	1.53	2.02
Other Current Assets	3.18	4.21	2.6	2.22	65.75	13.3
Total Current Assets	1,935	1,924	1,879	1,883	1,937	1,663
Property, Plant & Equipment	870.76	765.24	804.74	825.89	789.5	866.33
Long-Term Investments	112.07	112.07	112.07	152.26	139.72	57.41
Other Long-Term Assets	13.32	10.4	9.88	2.73	0.8	2.71
Total Assets	2,931	2,811	2,806	2,864	2,867	2,590
Accounts Payable	87.52	73.68	105.53	123.79	165.19	105
Current Income Taxes Payable	7.66	12.39	9.44	20.01	32.81	9.52
Current Unearned Revenue	20.54	26.87	15.77	18.51	20.19	13.31
Other Current Liabilities	38.38	43.15	44.67	52.75	45.57	44.2
Total Current Liabilities	154.1	156.1	175.41	215.06	263.76	172.03
Pension & Post-Retirement Benefits	80.7	73.07	65.15	83.49	81.36	73.22
Long-Term Deferred Tax Liabilities	54.56	32.01	33.56	28.92	32.32	25.97
Total Liabilities	289.36	261.17	274.12	327.47	377.44	271.22
Common Stock	530	530	530	530	530	530
Additional Paid-In Capital	275.21	275.21	275.21	275.21	275.21	275.21
Retained Earnings	1,510	1,506	1,487	1,492	1,447	1,312
Comprehensive Income & Other	326.83	239.1	239.19	239.25	237.21	200.92
Shareholders' Equity	2,642	2,550	2,532	2,537	2,490	2,318
Total Liabilities & Equity	2,931	2,811	2,806	2,864	2,867	2,590
Net Cash (Debt)	805.12	708.35	620.8	428.53	388.61	442.01
Net Cash Growth	35.63%	14.10%	44.87%	10.27%	-12.08%	74.63%
Net Cash Per Share	1.52	1.34	1.17	0.81	0.73	0.83
Filing Date Shares Outstanding	530	530	530	530	530	530
Total Common Shares Outstanding	530	530	530	530	530	530
Working Capital	1,781	1,767	1,704	1,668	1,673	1,491
Book Value Per Share	4.98	4.81	4.78	4.79	4.70	4.37
Tangible Book Value	2,642	2,550	2,532	2,537	2,490	2,318
Tangible Book Value Per Share	4.98	4.81	4.78	4.79	4.70	4.37
Land	626.12	507.15	507.15	507.15	507.15	548.89
Buildings	322.27	322.27	322.97	322.55	322.45	319.2
Machinery	1,024	1,019	1,025	987.69	933.28	925.57
Construction In Progress	1.07	1.06	1.13	16.8	1.26	3.62

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