Siamraj PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.52	61.18	113.51	112.83	108.27	109.02
Trading Asset Securities	1.65	0.41	0.19	1.11	0.07	66.21
Cash & Short-Term Investments	47.17	61.59	113.7	113.94	108.34	175.23
Cash Growth	-28.68%	-45.83%	-0.21%	5.17%	-38.17%	6.23%
Accounts Receivable	97.04	218.21	332.57	491.3	254.35	457.15
Other Receivables	106.91	126.71	134.6	120.57	98.7	43.88
Receivables	203.95	344.92	467.17	613.06	353.25	511.63
Inventory	48.32	68.12	59.68	51.6	98.74	145.57
Prepaid Expenses	11.54	9.59	10.25	15.26	28.21	46.29
Other Current Assets	4.13	6.11	20.57	47.88	41.63	10.24
Total Current Assets	315.11	490.33	671.37	841.74	630.17	888.95
Property, Plant & Equipment	939.61	979.7	1,046	1,202	1,247	904.12
Long-Term Investments	1.94	5.43	11.6	11.07	11.96	41.33
Goodwill	157.56	157.56	157.56	157.56	157.56	157.56
Other Intangible Assets	17.38	20.55	24.79	29	33.12	37.34
Long-Term Deferred Tax Assets	48.47	48.06	60.18	63.76	66.82	47.45
Other Long-Term Assets	375.32	378.51	394.63	394.72	256.67	349.83
Total Assets	1,855	2,080	2,366	2,700	2,403	2,427
Accounts Payable	58.5	99.88	103.01	134.69	134.69	115.96
Accrued Expenses	66.35	80.98	117.94	146.98	116.88	111.88
Short-Term Debt	84.55	131.38	234.85	285.5	150.46	313.82
Current Portion of Long-Term Debt	139.74	135.9	94.61	98.56	51.53	13.66
Current Portion of Leases	8.71	12.02	10.6	13.02	14.38	16.82
Current Income Taxes Payable	1.09	1.87	1.27	0.9	0.58	3
Current Unearned Revenue	23.24	32.96	51.12	47.85	43.65	53.72
Other Current Liabilities	16.79	24.51	37.35	73.65	135.34	50.76
Total Current Liabilities	398.96	519.5	650.75	801.17	647.52	679.62
Long-Term Debt	731.15	783.95	900.19	920.61	694.13	533.81
Long-Term Leases	92.5	93.42	102.58	126.01	140.43	141.34
Pension & Post-Retirement Benefits	13.35	16.72	14.05	14.52	17.67	18.96
Other Long-Term Liabilities	14.8	13.35	6.68	9.67	13.94	9.17
Total Liabilities	1,251	1,427	1,674	1,872	1,514	1,383
Common Stock	338.35	338.35	338.35	338.35	338.35	338.35
Additional Paid-In Capital	682.56	682.56	682.56	682.56	682.56	682.56
Retained Earnings	-380.71	-338.24	-309.04	-192.52	-136.74	-7.29
Comprehensive Income & Other	-23.13	-23.27	-23.07	-23.72	-23.2	-19.02
Total Common Equity	617.08	659.4	688.81	804.68	860.97	994.61
Minority Interest	-12.46	-6.22	3.36	22.99	28.55	49.08
Shareholders' Equity	604.62	653.18	692.17	827.66	889.52	1,044
Total Liabilities & Equity	1,855	2,080	2,366	2,700	2,403	2,427
Total Debt	1,057	1,157	1,343	1,444	1,051	1,019
Net Cash (Debt)	-1,009	-1,095	-1,229	-1,330	-942.6	-844.22
Net Cash Per Share	-1.49	-1.62	-1.82	-1.97	-1.39	-1.25
Filing Date Shares Outstanding	676.7	676.7	676.7	676.7	676.7	676.7
Total Common Shares Outstanding	676.7	676.7	676.7	676.7	676.7	676.7
Working Capital	-83.85	-29.17	20.62	40.57	-17.35	209.33
Book Value Per Share	0.91	0.97	1.02	1.19	1.27	1.47
Tangible Book Value	442.14	481.3	506.47	618.12	670.3	799.72
Tangible Book Value Per Share	0.65	0.71	0.75	0.91	0.99	1.18
Land	-	4.5	4.5	23.97	21.81	11.71
Buildings	-	8.3	8.28	14.89	14.75	14.75
Machinery	-	88.11	91.16	144.41	148.35	178.01
Construction In Progress	-	-	-	65.85	516.83	134.83
Leasehold Improvements	-	2	2	2	2	2.41

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