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 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	767.18	722.94	347.35	556.06	337.19	105.41
Cash & Short-Term Investments	767.18	722.94	347.35	556.06	337.19	105.41
Cash Growth	120.87%	108.13%	-37.53%	64.91%	219.89%	-
Accounts Receivable	899.89	104.19	137.82	156.48	162.04	202.74
Other Receivables	-	12.84	8.27	12.43	17	8.81
Receivables	899.89	117.03	146.08	168.91	179.03	213.5
Inventory	1,096	801.9	456.83	166.54	251.32	338.67
Other Current Assets	20.05	14.46	11.3	8.16	4.97	4.76
Total Current Assets	2,783	1,656	961.57	899.67	772.51	662.34
Property, Plant & Equipment	2,330	2,326	2,059	1,432	1,403	1,411
Long-Term Investments	-	-	-	20	-	-
Goodwill	100.13	100.13	100.13	-	-	-
Other Intangible Assets	100.45	103.8	117.34	82.47	91.31	99.52
Long-Term Deferred Tax Assets	52.11	46.96	9.71	10.53	10.68	7.37
Other Long-Term Assets	270.44	279.98	261.7	192.4	198.58	121.39
Total Assets	5,636	4,513	3,509	2,637	2,476	2,302
Accounts Payable	117.29	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	1,667	490	1,004	800.01	544	430
Current Portion of Long-Term Debt	217.08	250.01	171.27	98.95	108.57	76.4
Current Portion of Leases	34.05	33.88	31.11	28.49	20.95	20.91
Current Income Taxes Payable	38.88	38.62	9.19	1.52	7.56	0.06
Current Unearned Revenue	-	-	-	-	1.51	1.51
Other Current Liabilities	56.26	43.17	46.05	19.71	26.59	23.44
Total Current Liabilities	2,131	918.88	1,305	1,001	752.96	576.25
Long-Term Debt	345.91	369.27	573.85	169.65	252.21	230.27
Long-Term Leases	86.51	92.41	80.84	75.74	47.12	55.91
Long-Term Unearned Revenue	13.18	13.55	15.06	16.57	16.57	18.07
Pension & Post-Retirement Benefits	32.85	31.84	25.54	24.62	21.51	19.31
Long-Term Deferred Tax Liabilities	20.9	21.71	19.75	-	-	-
Total Liabilities	2,630	1,448	2,020	1,287	1,090	899.82
Common Stock	920	920	688.4	688.4	688.4	688.4
Additional Paid-In Capital	991.83	991.83	12.94	12.94	12.94	12.94
Retained Earnings	1,024	1,083	717.56	578	614.28	631.13
Comprehensive Income & Other	22.72	22.72	22.72	22.72	22.72	22.72
Total Common Equity	2,959	3,018	1,442	1,302	1,338	1,355
Minority Interest	47.46	47.46	47.49	47.51	47.15	46.91
Shareholders' Equity	3,006	3,065	1,489	1,350	1,385	1,402
Total Liabilities & Equity	5,636	4,513	3,509	2,637	2,476	2,302
Total Debt	2,351	1,236	1,861	1,173	972.84	813.49
Net Cash (Debt)	-1,583	-512.62	-1,514	-616.78	-635.65	-708.08
Net Cash Per Share	-1.99	-0.71	-2.20	-0.90	-0.92	-1.03
Filing Date Shares Outstanding	920	920	688.4	688.4	688.4	688.4
Total Common Shares Outstanding	920	920	688.4	688.4	688.4	688.4
Working Capital	652.13	737.45	-343.66	-101.11	19.55	86.08
Book Value Per Share	3.22	3.28	2.09	1.89	1.94	1.97
Tangible Book Value	2,758	2,814	1,224	1,220	1,247	1,256
Tangible Book Value Per Share	3.00	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.