Siamraj 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	55.88	61.78	61.18	113.51	112.83	108.27
Trading Asset Securities	1.04	0.95	0.41	0.19	1.11	0.07
Cash & Short-Term Investments	56.92	62.73	61.59	113.7	113.94	108.34
Cash Growth	43.80%	1.85%	-45.83%	-0.21%	5.17%	-38.17%
Accounts Receivable	234.53	134.7	218.21	332.57	491.3	254.35
Other Receivables	-	119.63	126.71	134.6	120.57	98.7
Receivables	234.53	254.33	344.92	467.17	613.06	353.25
Inventory	39.53	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	5.03	3.97	6.11	20.57	47.88	41.63
Total Current Assets	336	363.6	490.33	671.37	841.74	630.17
Property, Plant & Equipment	924.56	932.95	979.7	1,046	1,202	1,247
Long-Term Investments	8.55	3.96	5.43	11.6	11.07	11.96
Goodwill	157.56	157.56	157.56	157.56	157.56	157.56
Other Intangible Assets	15.68	16.75	20.55	24.79	29	33.12
Long-Term Accounts Receivable	10.12	12.03	-	-	-	-
Long-Term Deferred Tax Assets	44.52	45.25	48.06	60.18	63.76	66.82
Other Long-Term Assets	365.9	362.1	378.51	394.63	394.72	256.67
Total Assets	1,863	1,894	2,080	2,366	2,700	2,403
Accounts Payable	155.15	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	104.67	118.16	131.38	234.85	285.5	150.46
Current Portion of Long-Term Debt	94.63	81.86	135.9	94.61	98.56	51.53
Current Portion of Leases	11	11.54	12.02	10.6	13.02	14.38
Current Income Taxes Payable	3.4	2.59	1.87	1.27	0.9	0.58
Current Unearned Revenue	21.59	27.2	27.64	51.12	47.85	43.65
Other Current Liabilities	20.86	37.33	59.27	37.35	73.65	135.34
Total Current Liabilities	411.28	404.55	519.5	650.75	801.17	647.52
Long-Term Debt	742.48	774.89	783.95	900.19	920.61	694.13
Long-Term Leases	93.29	91.06	93.42	102.58	126.01	140.43
Pension & Post-Retirement Benefits	15.91	15.46	16.72	14.05	14.52	17.67
Other Long-Term Liabilities	13.12	13.25	13.35	6.68	9.67	13.94
Total Liabilities	1,276	1,299	1,427	1,674	1,872	1,514
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	-400.68	-390.12	-338.24	-309.04	-192.52	-136.74
Comprehensive Income & Other	-26.8	-30.47	-23.27	-23.07	-23.72	-23.2
Total Common Equity	593.44	600.33	659.4	688.81	804.68	860.97
Minority Interest	-6.64	-5.33	-6.22	3.36	22.99	28.55
Shareholders' Equity	586.8	594.99	653.18	692.17	827.66	889.52
Total Liabilities & Equity	1,863	1,894	2,080	2,366	2,700	2,403
Total Debt	1,046	1,078	1,157	1,343	1,444	1,051
Net Cash (Debt)	-989.14	-1,015	-1,095	-1,229	-1,330	-942.6
Net Cash Per Share	-1.46	-1.50	-1.62	-1.82	-1.97	-1.39
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	-75.28	-40.94	-29.17	20.62	40.57	-17.35
Book Value Per Share	0.88	0.89	0.97	1.02	1.19	1.27
Tangible Book Value	420.2	426.02	481.3	506.47	618.12	670.3
Tangible Book Value Per Share	0.62	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