Siam Wellness 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	221.08	155.53	157.52	252.31	184.9	109.85
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	221.08	155.53	157.52	252.31	184.9	109.86
Cash Growth	21.13%	-1.26%	-37.57%	36.45%	68.31%	-4.08%
Accounts Receivable	29.91	31	33	29.44	28.55	13.85
Other Receivables	-	0.56	20.33	26.49	10.55	10.61
Receivables	29.91	31.57	53.33	55.93	39.1	24.46
Inventory	54.89	49.94	49.3	43.08	37.79	27.81
Other Current Assets	22.85	27.32	21.88	12.08	9.94	40.67
Total Current Assets	328.72	264.35	282.02	363.39	271.73	202.79
Property, Plant & Equipment	2,236	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	24.54
Other Intangible Assets	4.04	4.34	5.53	5.63	7.24	8.01
Long-Term Accounts Receivable	-	-	-	0.18	-	-
Long-Term Deferred Tax Assets	1.62	1.74	1.27	46.52	0.91	1.19
Other Long-Term Assets	117.98	112.9	112.34	103.82	112.65	129.1
Total Assets	2,713	2,606	2,136	1,973	2,419	2,258
Accounts Payable	144.09	39.06	40.03	59.19	45.83	18.02
Accrued Expenses	-	72.05	51.83	48.12	31.99	9.41
Current Portion of Long-Term Debt	30.18	30.18	-	42.74	169.92	114.47
Current Portion of Leases	144.56	133.83	154.09	142.93	179.7	175.5
Current Income Taxes Payable	35.69	23.07	0.63	0.46	1.76	0.32
Current Unearned Revenue	54.16	52.75	44.44	55.9	57.19	45.14
Other Current Liabilities	10.34	42.19	53.84	26.21	23.73	11.4
Total Current Liabilities	419.02	393.13	344.86	375.55	510.13	374.24
Long-Term Debt	258.58	266.12	100	270.95	441.72	407.17
Long-Term Leases	634.53	603.71	453.39	400.79	863.75	822.64
Long-Term Unearned Revenue	-	-	-	-	0.97	5.99
Pension & Post-Retirement Benefits	14.91	14.6	4.23	5.01	5.51	9.95
Long-Term Deferred Tax Liabilities	17.56	17.87	11.25	-	10.87	3.02
Other Long-Term Liabilities	29.81	27.7	24.23	19.57	17.16	16.33
Total Liabilities	1,374	1,323	937.97	1,072	1,850	1,639
Common Stock	320.63	320.62	320.62	213.75	213.75	213.75
Additional Paid-In Capital	278.91	278.91	278.91	278.91	278.91	278.91
Retained Earnings	627.75	571.99	519.71	329.32	-2.81	81.49
Comprehensive Income & Other	111.02	111.02	79.15	79.15	79.15	44.34
Total Common Equity	1,338	1,283	1,198	901.13	569	618.49
Minority Interest	0.01	0.01	0.01	0.01	0	0
Shareholders' Equity	1,338	1,283	1,198	901.14	569	618.49
Total Liabilities & Equity	2,713	2,606	2,136	1,973	2,419	2,258
Total Debt	1,068	1,034	707.48	857.42	1,655	1,520
Net Cash (Debt)	-846.77	-878.31	-549.96	-605.11	-1,470	-1,410
Net Cash Per Share	-0.66	-0.68	-0.43	-0.47	-1.15	-1.10
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Working Capital	-90.3	-128.78	-62.84	-12.16	-238.4	-171.45
Book Value Per Share	1.04	1.00	0.93	0.70	0.44	0.48
Tangible Book Value	1,310	1,254	1,168	870.97	537.22	585.95
Tangible Book Value Per Share	1.02	0.98	0.91	0.68	0.42	0.46
Land	-	422.26	382.43	322.28	322.28	278.77
Buildings	-	1,769	1,452	1,334	1,319	1,178
Machinery	-	323.94	277.83	249.14	241.46	224.63
Construction In Progress	-	19.87	136.01	17.38	7.27	10.86