Smothong Group 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
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
Cash & Equivalents	167.33	347.35	556.06	337.19	105.41
Cash & Short-Term Investments	167.33	347.35	556.06	337.19	105.41
Cash Growth	-69.91%	-37.53%	64.91%	219.89%	-
Accounts Receivable	513.15	137.82	156.48	162.04	202.74
Other Receivables	22.58	8.27	12.43	17	8.81
Receivables	535.73	146.08	168.91	179.03	213.5
Inventory	1,104	456.83	166.54	251.32	338.67
Other Current Assets	12.96	11.3	8.16	4.97	4.76
Total Current Assets	1,820	961.57	899.67	772.51	662.34
Property, Plant & Equipment	2,216	2,059	1,432	1,403	1,411
Long-Term Investments	-	-	20	-	-
Goodwill	100.13	100.13	-	-	-
Other Intangible Assets	107.29	117.34	82.47	91.31	99.52
Long-Term Deferred Tax Assets	4.71	2.26	10.53	10.68	7.37
Other Long-Term Assets	261.65	261.7	192.4	198.58	121.39
Total Assets	4,510	3,502	2,637	2,476	2,302
Accounts Payable	127.12	0.02	0.12	0.05	5.68
Accrued Expenses	65.21	43.55	51.98	43.73	18.26
Short-Term Debt	1,180	1,004	800.01	544	430
Current Portion of Long-Term Debt	241.61	171.27	98.95	108.57	76.4
Current Portion of Leases	32.93	31.11	28.49	20.95	20.91
Current Income Taxes Payable	38.46	9.19	1.52	7.56	0.06
Current Unearned Revenue	-	-	-	1.51	1.51
Other Current Liabilities	60.92	46.05	19.71	26.59	23.44
Total Current Liabilities	1,746	1,305	1,001	752.96	576.25
Long-Term Debt	654.48	573.85	169.65	252.21	230.27
Long-Term Leases	85.21	80.84	75.74	47.12	55.91
Long-Term Unearned Revenue	13.93	15.06	16.57	16.57	18.07
Pension & Post-Retirement Benefits	27.4	25.54	24.62	21.51	19.31
Long-Term Deferred Tax Liabilities	13.23	12.3	-	-	-
Total Liabilities	2,541	2,013	1,287	1,090	899.82
Common Stock	688.4	688.4	688.4	688.4	688.4
Additional Paid-In Capital	12.94	12.94	12.94	12.94	12.94
Retained Earnings	1,198	717.56	578	614.28	631.13
Comprehensive Income & Other	22.72	22.72	22.72	22.72	22.72
Total Common Equity	1,922	1,442	1,302	1,338	1,355
Minority Interest	47.47	47.49	47.51	47.15	46.91
Shareholders' Equity	1,969	1,489	1,350	1,385	1,402
Total Liabilities & Equity	4,510	3,502	2,637	2,476	2,302
Total Debt	2,194	1,861	1,173	972.84	813.49
Net Cash (Debt)	-2,027	-1,514	-616.78	-635.65	-708.08
Net Cash Per Share	-2.94	-2.20	-0.90	-0.92	-1.03
Filing Date Shares Outstanding	688.4	688.4	688.4	688.4	688.4
Total Common Shares Outstanding	688.4	688.4	688.4	688.4	688.4
Working Capital	73.92	-343.66	-101.11	19.55	86.08
Book Value Per Share	2.79	2.09	1.89	1.94	1.97
Tangible Book Value	1,714	1,224	1,220	1,247	1,256
Tangible Book Value Per Share	2.49	1.78	1.77	1.81	1.82
Machinery	-	2,355	1,965	1,918	1,731
Construction In Progress	-	266.4	87.89	44.64	122.93

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