Sahakol Equipment 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	132.93	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	132.93	244.62	152.64	181.06	244.03	162.44
Cash Growth	-32.63%	60.26%	-15.70%	-25.81%	50.23%	-33.08%
Accounts Receivable	665.21	567.09	907.79	872.59	825.89	912.95
Other Receivables	-	37.74	8.56	3.85	2.82	75.65
Receivables	665.21	604.83	916.35	876.44	828.72	988.6
Inventory	111.28	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	60.96	13	16.44	27.81	42.52	22.11
Total Current Assets	970.38	1,075	1,388	1,688	1,603	1,541
Property, Plant & Equipment	5,000	5,075	5,768	6,283	6,834	7,245
Long-Term Accounts Receivable	1,315	1,355	1,497	1,406	-	-
Long-Term Deferred Tax Assets	-	-	31.93	50.3	86.81	94.74
Other Long-Term Assets	191.7	126.07	109.73	127.83	346.03	328.84
Total Assets	7,477	7,630	8,795	9,556	8,870	9,210
Accounts Payable	1,401	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	763.92	486.88	855.42	846.07	584.51	503.71
Current Portion of Long-Term Debt	764.23	807.56	1,838	1,935	1,344	1,966
Current Portion of Leases	10.3	10.07	24.64	56.53	66.64	127.14
Current Unearned Revenue	-	-	-	16.03	189.74	20
Other Current Liabilities	65.56	85.16	30.52	28.36	39.43	35.44
Total Current Liabilities	3,005	2,434	3,662	4,470	3,064	3,279
Long-Term Debt	2,727	3,083	2,280	2,100	2,769	3,051
Long-Term Leases	18.63	5.69	5.43	29.51	85.71	148.11
Pension & Post-Retirement Benefits	56.65	55.67	51.91	46.68	44.69	43.86
Long-Term Deferred Tax Liabilities	2.5	2.84	-	-	-	-
Other Long-Term Liabilities	31.06	31.06	31.06	31.51	32.62	30.16
Total Liabilities	5,841	5,612	6,030	6,677	5,995	6,552
Common Stock	1,149	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	839.53	839.53	839.53	839.53	839.53	839.53
Retained Earnings	-353.73	28.65	775.82	889.15	884.99	668.86
Comprehensive Income & Other	19.76	19.76	19.76	19.76	19.76	19.76
Total Common Equity	1,655	2,037	2,784	2,898	2,893	2,677
Minority Interest	-18.95	-18.96	-18.96	-18.96	-18.96	-18.96
Shareholders' Equity	1,636	2,018	2,765	2,879	2,874	2,658
Total Liabilities & Equity	7,477	7,630	8,795	9,556	8,870	9,210
Total Debt	4,284	4,393	5,003	4,967	4,850	5,796
Net Cash (Debt)	-4,151	-4,148	-4,850	-4,786	-4,606	-5,633
Net Cash Per Share	-3.32	-3.61	-4.22	-4.16	-4.04	-4.98
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,149
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,149
Working Capital	-2,035	-1,359	-2,274	-2,782	-1,461	-1,737
Book Value Per Share	1.44	1.77	2.42	2.52	2.52	2.33
Tangible Book Value	1,655	2,037	2,784	2,898	2,893	2,677
Tangible Book Value Per Share	1.44	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.