Siamraj 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	61.78	61.18	113.51	112.83	108.27
Trading Asset Securities	0.95	0.41	0.19	1.11	0.07
Cash & Short-Term Investments	62.73	61.59	113.7	113.94	108.34
Cash Growth	1.85%	-45.83%	-0.21%	5.17%	-38.17%
Accounts Receivable	134.7	218.21	332.57	491.3	254.35
Other Receivables	119.63	126.71	134.6	120.57	98.7
Receivables	254.33	344.92	467.17	613.06	353.25
Inventory	34.05	68.12	59.68	51.6	98.74
Prepaid Expenses	8.52	9.59	10.25	15.26	28.21
Other Current Assets	3.97	6.11	20.57	47.88	41.63
Total Current Assets	363.6	490.33	671.37	841.74	630.17
Property, Plant & Equipment	932.95	979.7	1,046	1,202	1,247
Long-Term Investments	3.96	5.43	11.6	11.07	11.96
Goodwill	157.56	157.56	157.56	157.56	157.56
Other Intangible Assets	16.75	20.55	24.79	29	33.12
Long-Term Accounts Receivable	12.03	-	-	-	-
Long-Term Deferred Tax Assets	45.25	48.06	60.18	63.76	66.82
Other Long-Term Assets	362.1	378.51	394.63	394.72	256.67
Total Assets	1,894	2,080	2,366	2,700	2,403
Accounts Payable	79.9	101.31	103.01	134.69	134.69
Accrued Expenses	45.97	50.1	117.94	146.98	116.88
Short-Term Debt	118.16	131.38	234.85	285.5	150.46
Current Portion of Long-Term Debt	81.86	135.9	94.61	98.56	51.53
Current Portion of Leases	11.54	12.02	10.6	13.02	14.38
Current Income Taxes Payable	2.59	1.87	1.27	0.9	0.58
Current Unearned Revenue	27.2	27.64	51.12	47.85	43.65
Other Current Liabilities	37.33	59.27	37.35	73.65	135.34
Total Current Liabilities	404.55	519.5	650.75	801.17	647.52
Long-Term Debt	774.89	783.95	900.19	920.61	694.13
Long-Term Leases	91.06	93.42	102.58	126.01	140.43
Pension & Post-Retirement Benefits	15.46	16.72	14.05	14.52	17.67
Other Long-Term Liabilities	13.25	13.35	6.68	9.67	13.94
Total Liabilities	1,299	1,427	1,674	1,872	1,514
Common Stock	338.35	338.35	338.35	338.35	338.35
Additional Paid-In Capital	682.56	682.56	682.56	682.56	682.56
Retained Earnings	-390.12	-338.24	-309.04	-192.52	-136.74
Comprehensive Income & Other	-30.47	-23.27	-23.07	-23.72	-23.2
Total Common Equity	600.33	659.4	688.81	804.68	860.97
Minority Interest	-5.33	-6.22	3.36	22.99	28.55
Shareholders' Equity	594.99	653.18	692.17	827.66	889.52
Total Liabilities & Equity	1,894	2,080	2,366	2,700	2,403
Total Debt	1,078	1,157	1,343	1,444	1,051
Net Cash (Debt)	-1,015	-1,095	-1,229	-1,330	-942.6
Net Cash Per Share	-1.50	-1.62	-1.82	-1.97	-1.39
Filing Date Shares Outstanding	676.7	676.7	676.7	676.7	676.7
Total Common Shares Outstanding	676.7	676.7	676.7	676.7	676.7
Working Capital	-40.94	-29.17	20.62	40.57	-17.35
Book Value Per Share	0.89	0.97	1.02	1.19	1.27
Tangible Book Value	426.02	481.3	506.47	618.12	670.3
Tangible Book Value Per Share	0.63	0.71	0.75	0.91	0.99
Land	4.5	4.5	4.5	23.97	21.81
Buildings	8.3	8.3	8.28	14.89	14.75
Machinery	68.94	88.11	91.16	144.41	148.35
Construction In Progress	-	-	-	65.85	516.83
Leasehold Improvements	2	2	2	2	2

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