Siamrajathanee 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	49.97	42.09	42.6	169.92	211.43	147.9
Short-Term Investments	0.4	0.59	0.45	0.59	0.87	120.71
Cash & Short-Term Investments	50.37	42.68	43.05	170.51	212.3	268.62
Cash Growth	268.93%	-0.86%	-74.75%	-19.68%	-20.97%	45.60%
Accounts Receivable	454.31	445.26	403.98	345.28	341.37	319.11
Other Receivables	22.98	51.93	0.19	0.17	0.16	0.18
Receivables	477.29	497.19	404.17	345.45	341.54	319.29
Other Current Assets	71.94	60.92	105.36	34.75	29.85	20.84
Total Current Assets	599.59	600.79	552.59	550.71	583.68	608.75
Property, Plant & Equipment	1,837	1,800	1,663	1,405	1,208	855.21
Long-Term Investments	51.65	51.22	51.73	49.77	17.72	0.24
Other Intangible Assets	0.71	1	1.79	2.09	2.16	4
Long-Term Deferred Tax Assets	-	-	0.47	-	-	-
Other Long-Term Assets	70.64	70.67	81.8	66.88	106.38	71.5
Total Assets	2,559	2,523	2,351	2,074	1,918	1,540
Accounts Payable	18.74	17.88	8.72	12.94	7.91	6.51
Accrued Expenses	91.14	70.94	60.21	58.46	74.21	58.17
Short-Term Debt	-	55	57.23	-	-	-
Current Portion of Leases	374.62	355.17	296.71	279.67	213.16	160.73
Other Current Liabilities	58.94	58.84	52.21	40.58	33.46	39.16
Total Current Liabilities	543.44	557.83	475.08	391.64	328.74	264.57
Long-Term Leases	726.28	731.73	680.59	553.11	464.98	258.08
Pension & Post-Retirement Benefits	64.32	65.54	56.21	56.43	46.28	41.46
Long-Term Deferred Tax Liabilities	39.23	36.85	44.1	33.15	27.7	19.06
Other Long-Term Liabilities	11.48	11.72	11.37	9.36	7.19	4.66
Total Liabilities	1,385	1,404	1,267	1,044	874.89	587.82
Common Stock	476.15	476.15	476.15	446.39	446.39	372
Additional Paid-In Capital	450.12	450.12	450.12	450.12	450.12	450.12
Retained Earnings	251.01	195.39	158.62	134.77	146.34	129.76
Comprehensive Income & Other	-1.33	-1.96	-0.76	-0.64	-	-
Shareholders' Equity	1,175	1,120	1,084	1,031	1,043	951.88
Total Liabilities & Equity	2,559	2,523	2,351	2,074	1,918	1,540
Total Debt	1,101	1,142	1,035	832.78	678.15	418.81
Net Cash (Debt)	-1,051	-1,099	-991.47	-662.27	-465.85	-150.19
Net Cash Per Share	-2.21	-2.31	-2.08	-1.39	-0.98	-0.32
Filing Date Shares Outstanding	475.82	476.15	476.15	476.15	476.15	476.16
Total Common Shares Outstanding	475.82	476.15	476.15	476.15	476.15	476.16
Working Capital	56.16	42.96	77.51	159.06	254.94	344.18
Book Value Per Share	2.47	2.35	2.28	2.16	2.19	2.00
Tangible Book Value	1,174	1,119	1,082	1,029	1,041	947.88
Tangible Book Value Per Share	2.47	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