Siamrajathanee 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	42.09	42.6	169.92	211.43	147.9
Short-Term Investments	0.59	0.45	0.59	0.87	120.71
Cash & Short-Term Investments	42.68	43.05	170.51	212.3	268.62
Cash Growth	-0.86%	-74.75%	-19.68%	-20.97%	45.60%
Accounts Receivable	445.26	403.98	345.28	341.37	319.11
Other Receivables	51.93	0.19	0.17	0.16	0.18
Receivables	497.19	404.17	345.45	341.54	319.29
Other Current Assets	60.92	105.36	34.75	29.85	20.84
Total Current Assets	600.79	552.59	550.71	583.68	608.75
Property, Plant & Equipment	1,800	1,663	1,405	1,208	855.21
Long-Term Investments	51.22	51.73	49.77	17.72	0.24
Other Intangible Assets	1	1.79	2.09	2.16	4
Long-Term Deferred Tax Assets	-	0.47	-	-	-
Other Long-Term Assets	70.67	81.8	66.88	106.38	71.5
Total Assets	2,523	2,351	2,074	1,918	1,540
Accounts Payable	17.88	8.72	12.94	7.91	6.51
Accrued Expenses	70.94	60.21	58.46	74.21	58.17
Short-Term Debt	55	57.23	-	-	-
Current Portion of Leases	355.17	296.71	279.67	213.16	160.73
Other Current Liabilities	58.84	52.21	40.58	33.46	39.16
Total Current Liabilities	557.83	475.08	391.64	328.74	264.57
Long-Term Leases	731.73	680.59	553.11	464.98	258.08
Pension & Post-Retirement Benefits	65.54	56.21	56.43	46.28	41.46
Long-Term Deferred Tax Liabilities	36.85	44.1	33.15	27.7	19.06
Other Long-Term Liabilities	11.72	11.37	9.36	7.19	4.66
Total Liabilities	1,404	1,267	1,044	874.89	587.82
Common Stock	476.15	476.15	446.39	446.39	372
Additional Paid-In Capital	450.12	450.12	450.12	450.12	450.12
Retained Earnings	195.39	158.62	134.77	146.34	129.76
Comprehensive Income & Other	-1.96	-0.76	-0.64	-	-
Shareholders' Equity	1,120	1,084	1,031	1,043	951.88
Total Liabilities & Equity	2,523	2,351	2,074	1,918	1,540
Total Debt	1,142	1,035	832.78	678.15	418.81
Net Cash (Debt)	-1,099	-991.47	-662.27	-465.85	-150.19
Net Cash Per Share	-2.31	-2.08	-1.39	-0.98	-0.32
Filing Date Shares Outstanding	476.15	476.15	476.15	476.15	476.16
Total Common Shares Outstanding	476.15	476.15	476.15	476.15	476.16
Working Capital	42.96	77.51	159.06	254.94	344.18
Book Value Per Share	2.35	2.28	2.16	2.19	2.00
Tangible Book Value	1,119	1,082	1,029	1,041	947.88
Tangible Book Value Per Share	2.35	2.27	2.16	2.19	1.99
Land	90.91	90.91	89.74	84.7	84.7
Buildings	135.14	134.75	125.47	123.39	123.04
Machinery	305.39	171.53	242.91	353.43	203.74

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