Siam Wellness 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	155.53	157.52	252.31	184.9	109.85
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	155.53	157.52	252.31	184.9	109.86
Cash Growth	-1.26%	-37.57%	36.45%	68.31%	-4.08%
Accounts Receivable	31.57	33	29.44	28.55	13.85
Other Receivables	-	20.33	26.49	10.55	10.61
Receivables	31.57	53.33	55.93	39.1	24.46
Inventory	49.94	49.3	43.08	37.79	27.81
Other Current Assets	27.32	21.88	12.08	9.94	40.67
Total Current Assets	264.35	282.02	363.39	271.73	202.79
Property, Plant & Equipment	2,198	1,711	1,425	2,002	1,892
Long-Term Investments	-	-	4.2	0.42	-
Goodwill	24.54	24.54	24.54	24.54	24.54
Other Intangible Assets	4.34	5.53	5.63	7.24	8.01
Long-Term Accounts Receivable	-	-	0.18	-	-
Long-Term Deferred Tax Assets	1.74	1.27	46.52	0.91	1.19
Other Long-Term Assets	112.9	112.34	103.82	112.65	129.1
Total Assets	2,606	2,136	1,973	2,419	2,258
Accounts Payable	142.21	40.03	59.19	45.83	18.02
Accrued Expenses	-	51.83	48.12	31.99	9.41
Current Portion of Long-Term Debt	-	-	42.74	169.92	114.47
Current Portion of Leases	133.83	154.09	142.93	179.7	175.5
Current Income Taxes Payable	53.25	0.63	0.46	1.76	0.32
Current Unearned Revenue	52.75	44.44	55.9	57.19	45.14
Other Current Liabilities	11.09	53.84	26.21	23.73	11.4
Total Current Liabilities	393.13	344.86	375.55	510.13	374.24
Long-Term Debt	266.12	100	270.95	441.72	407.17
Long-Term Leases	603.71	453.39	400.79	863.75	822.64
Long-Term Unearned Revenue	-	-	-	0.97	5.99
Pension & Post-Retirement Benefits	14.6	4.23	5.01	5.51	9.95
Long-Term Deferred Tax Liabilities	17.87	11.25	-	10.87	3.02
Other Long-Term Liabilities	27.7	24.23	19.57	17.16	16.33
Total Liabilities	1,323	937.97	1,072	1,850	1,639
Common Stock	320.62	320.62	213.75	213.75	213.75
Additional Paid-In Capital	278.91	278.91	278.91	278.91	278.91
Retained Earnings	571.99	519.71	329.32	-2.81	81.49
Comprehensive Income & Other	111.02	79.15	79.15	79.15	44.34
Total Common Equity	1,283	1,198	901.13	569	618.49
Minority Interest	0.01	0.01	0.01	0	0
Shareholders' Equity	1,283	1,198	901.14	569	618.49
Total Liabilities & Equity	2,606	2,136	1,973	2,419	2,258
Total Debt	1,004	707.48	857.42	1,655	1,520
Net Cash (Debt)	-848.13	-549.96	-605.11	-1,470	-1,410
Net Cash Per Share	-0.66	-0.43	-0.47	-1.15	-1.10
Filing Date Shares Outstanding	1,287	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,287	1,282	1,282	1,282	1,282
Working Capital	-128.78	-62.84	-12.16	-238.4	-171.45
Book Value Per Share	1.00	0.93	0.70	0.44	0.48
Tangible Book Value	1,254	1,168	870.97	537.22	585.95
Tangible Book Value Per Share	0.97	0.91	0.68	0.42	0.46
Land	-	382.43	322.28	322.28	278.77
Buildings	-	1,452	1,334	1,319	1,178
Machinery	-	277.83	249.14	241.46	224.63
Construction In Progress	-	136.01	17.38	7.27	10.86

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