Sahakol Equipment 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	243.64	151.81	180.24	243.22	161.63
Short-Term Investments	0.98	0.83	0.82	0.81	0.81
Cash & Short-Term Investments	244.62	152.64	181.06	244.03	162.44
Cash Growth	60.26%	-15.70%	-25.81%	50.23%	-33.08%
Accounts Receivable	567.09	907.79	872.59	825.89	912.95
Other Receivables	37.74	8.56	3.85	2.82	75.65
Receivables	604.83	916.35	876.44	828.72	988.6
Inventory	192.37	282.61	576.64	467.78	348.62
Prepaid Expenses	20.32	20.07	26.15	20.03	19.41
Other Current Assets	13	16.44	27.81	42.52	22.11
Total Current Assets	1,075	1,388	1,688	1,603	1,541
Property, Plant & Equipment	5,075	5,768	6,283	6,834	7,245
Long-Term Accounts Receivable	1,355	1,497	1,406	-	-
Long-Term Deferred Tax Assets	-	31.93	50.3	86.81	94.74
Other Long-Term Assets	126.07	109.73	127.83	346.03	328.84
Total Assets	7,630	8,795	9,556	8,870	9,210
Accounts Payable	755.01	612.11	1,321	589.58	290.76
Accrued Expenses	289.69	301.25	267.15	249.53	335.85
Short-Term Debt	486.88	855.42	846.07	584.51	503.71
Current Portion of Long-Term Debt	807.56	1,838	1,935	1,344	1,966
Current Portion of Leases	10.07	24.64	56.53	66.64	127.14
Current Unearned Revenue	-	-	16.03	189.74	20
Other Current Liabilities	85.16	30.52	28.36	39.43	35.44
Total Current Liabilities	2,434	3,662	4,470	3,064	3,279
Long-Term Debt	3,083	2,280	2,100	2,769	3,051
Long-Term Leases	5.69	5.43	29.51	85.71	148.11
Pension & Post-Retirement Benefits	55.67	51.91	46.68	44.69	43.86
Long-Term Deferred Tax Liabilities	2.84	-	-	-	-
Other Long-Term Liabilities	31.06	31.06	31.51	32.62	30.16
Total Liabilities	5,612	6,030	6,677	5,995	6,552
Common Stock	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	839.53	839.53	839.53	839.53	839.53
Retained Earnings	28.65	775.82	889.15	884.99	668.86
Comprehensive Income & Other	19.76	19.76	19.76	19.76	19.76
Total Common Equity	2,037	2,784	2,898	2,893	2,677
Minority Interest	-18.96	-18.96	-18.96	-18.96	-18.96
Shareholders' Equity	2,018	2,765	2,879	2,874	2,658
Total Liabilities & Equity	7,630	8,795	9,556	8,870	9,210
Total Debt	4,393	5,003	4,967	4,850	5,796
Net Cash (Debt)	-4,148	-4,850	-4,786	-4,606	-5,633
Net Cash Per Share	-3.61	-4.22	-4.16	-4.04	-4.98
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,149
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,149
Working Capital	-1,359	-2,274	-2,782	-1,461	-1,737
Book Value Per Share	1.77	2.42	2.52	2.52	2.33
Tangible Book Value	2,037	2,784	2,898	2,893	2,677
Tangible Book Value Per Share	1.77	2.42	2.52	2.52	2.33
Land	42.58	42.58	42.58	42.58	-
Buildings	350.14	392.89	349.93	360.06	-
Machinery	13,302	13,976	13,487	13,366	13,167
Construction In Progress	305.61	213.68	257.62	70.33	29.86

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