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 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	59.77	55.56	45.92	58.52	62.86	29.04
Short-Term Investments	-	-	10.01	30.13	-	-
Trading Asset Securities	839.31	793.23	652.42	532.15	365.67	359.56
Cash & Short-Term Investments	899.08	848.79	708.35	620.8	428.53	388.61
Cash Growth	13.26%	19.83%	14.10%	44.87%	10.27%	-12.08%
Accounts Receivable	318.47	318.05	300.13	288.33	395.69	455.18
Other Receivables	0.09	0.19	0.05	0.16	0.19	0.19
Receivables	318.56	318.24	300.18	288.5	395.88	455.37
Inventory	812.72	845.73	918.82	965.45	1,055	1,026
Prepaid Expenses	1.32	1.46	1.55	1.69	1.75	1.53
Other Current Assets	5.64	3.62	4.21	2.6	2.22	65.75
Total Current Assets	2,037	2,018	1,933	1,879	1,883	1,937
Property, Plant & Equipment	866.72	861.65	765.24	804.74	825.89	789.5
Long-Term Investments	112.07	112.07	112.07	112.07	152.26	139.72
Other Long-Term Assets	7.2	9.74	0.81	9.88	2.73	0.8
Total Assets	3,023	3,001	2,811	2,806	2,864	2,867
Accounts Payable	107.82	124.22	73.68	105.53	123.79	165.19
Current Income Taxes Payable	19.78	13.46	12.39	9.44	20.01	32.81
Current Unearned Revenue	16.42	15.13	26.87	15.77	18.51	20.19
Other Current Liabilities	30.61	42.22	43.15	44.67	52.75	45.57
Total Current Liabilities	174.63	195.03	156.1	175.41	215.06	263.76
Pension & Post-Retirement Benefits	74.33	72.04	73.07	65.15	83.49	81.36
Long-Term Deferred Tax Liabilities	57.36	56.15	32.01	33.56	28.92	32.32
Total Liabilities	306.32	323.22	261.17	274.12	327.47	377.44
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	1,585	1,546	1,506	1,487	1,492	1,447
Comprehensive Income & Other	326.83	326.83	239.1	239.19	239.25	237.21
Shareholders' Equity	2,717	2,678	2,550	2,532	2,537	2,490
Total Liabilities & Equity	3,023	3,001	2,811	2,806	2,864	2,867
Net Cash (Debt)	899.08	848.79	708.35	620.8	428.53	388.61
Net Cash Growth	13.26%	19.83%	14.10%	44.87%	10.27%	-12.08%
Net Cash Per Share	1.70	1.60	1.34	1.17	0.81	0.73
Filing Date Shares Outstanding	530	530	530	530	530	530
Total Common Shares Outstanding	530	530	530	530	530	530
Working Capital	1,863	1,823	1,777	1,704	1,668	1,673
Book Value Per Share	5.13	5.05	4.81	4.78	4.79	4.70
Tangible Book Value	2,717	2,678	2,550	2,532	2,537	2,490
Tangible Book Value Per Share	5.13	5.05	4.81	4.78	4.79	4.70
Land	626.12	626.12	507.15	507.15	507.15	507.15
Buildings	322.53	322.53	322.27	322.97	322.55	322.45
Machinery	1,029	1,021	1,019	1,025	987.69	933.28
Construction In Progress	7.49	1.07	1.06	1.13	16.8	1.26