Smothong Group 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	722.94	347.35	556.06	337.19	105.41
Cash & Short-Term Investments	722.94	347.35	556.06	337.19	105.41
Cash Growth	108.13%	-37.53%	64.91%	219.89%	-
Accounts Receivable	104.19	137.82	156.48	162.04	202.74
Other Receivables	12.84	8.27	12.43	17	8.81
Receivables	117.03	146.08	168.91	179.03	213.5
Inventory	801.9	456.83	166.54	251.32	338.67
Other Current Assets	14.46	11.3	8.16	4.97	4.76
Total Current Assets	1,656	961.57	899.67	772.51	662.34
Property, Plant & Equipment	2,326	2,059	1,432	1,403	1,411
Long-Term Investments	-	-	20	-	-
Goodwill	100.13	100.13	-	-	-
Other Intangible Assets	103.8	117.34	82.47	91.31	99.52
Long-Term Deferred Tax Assets	46.96	9.71	10.53	10.68	7.37
Other Long-Term Assets	279.98	261.7	192.4	198.58	121.39
Total Assets	4,513	3,509	2,637	2,476	2,302
Accounts Payable	0.07	0.02	0.12	0.05	5.68
Accrued Expenses	63.13	43.55	51.98	43.73	18.26
Short-Term Debt	490	1,004	800.01	544	430
Current Portion of Long-Term Debt	250.01	171.27	98.95	108.57	76.4
Current Portion of Leases	33.88	31.11	28.49	20.95	20.91
Current Income Taxes Payable	38.62	9.19	1.52	7.56	0.06
Current Unearned Revenue	-	-	-	1.51	1.51
Other Current Liabilities	43.17	46.05	19.71	26.59	23.44
Total Current Liabilities	918.88	1,305	1,001	752.96	576.25
Long-Term Debt	369.27	573.85	169.65	252.21	230.27
Long-Term Leases	92.41	80.84	75.74	47.12	55.91
Long-Term Unearned Revenue	13.55	15.06	16.57	16.57	18.07
Pension & Post-Retirement Benefits	31.84	25.54	24.62	21.51	19.31
Long-Term Deferred Tax Liabilities	21.71	19.75	-	-	-
Total Liabilities	1,448	2,020	1,287	1,090	899.82
Common Stock	920	688.4	688.4	688.4	688.4
Additional Paid-In Capital	991.83	12.94	12.94	12.94	12.94
Retained Earnings	1,083	717.56	578	614.28	631.13
Comprehensive Income & Other	22.72	22.72	22.72	22.72	22.72
Total Common Equity	3,018	1,442	1,302	1,338	1,355
Minority Interest	47.46	47.49	47.51	47.15	46.91
Shareholders' Equity	3,065	1,489	1,350	1,385	1,402
Total Liabilities & Equity	4,513	3,509	2,637	2,476	2,302
Total Debt	1,236	1,861	1,173	972.84	813.49
Net Cash (Debt)	-512.62	-1,514	-616.78	-635.65	-708.08
Net Cash Per Share	-0.71	-2.20	-0.90	-0.92	-1.03
Filing Date Shares Outstanding	920	688.4	688.4	688.4	688.4
Total Common Shares Outstanding	920	688.4	688.4	688.4	688.4
Working Capital	737.45	-343.66	-101.11	19.55	86.08
Book Value Per Share	3.28	2.09	1.89	1.94	1.97
Tangible Book Value	2,814	1,224	1,220	1,247	1,256
Tangible Book Value Per Share	3.06	1.78	1.77	1.81	1.82
Machinery	2,719	2,355	1,965	1,918	1,731
Construction In Progress	232.19	266.4	87.89	44.64	122.93

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