Siamraj PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	40.7	61.78	61.18	113.51	112.83	108.27
Trading Asset Securities	1.08	0.95	0.41	0.19	1.11	0.07
Cash & Short-Term Investments	41.77	62.73	61.59	113.7	113.94	108.34
Cash Growth	-16.58%	1.85%	-45.83%	-0.21%	5.17%	-38.17%
Accounts Receivable	177.08	134.7	218.21	332.57	491.3	254.35
Other Receivables	117.99	119.63	126.71	134.6	120.57	98.7
Receivables	295.07	254.33	344.92	467.17	613.06	353.25
Inventory	42.58	34.05	68.12	59.68	51.6	98.74
Prepaid Expenses	12.69	8.52	9.59	10.25	15.26	28.21
Other Current Assets	6.41	3.97	6.11	20.57	47.88	41.63
Total Current Assets	398.52	363.6	490.33	671.37	841.74	630.17
Property, Plant & Equipment	912.45	932.95	979.7	1,046	1,202	1,247
Long-Term Investments	5.33	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	14.59	16.75	20.55	24.79	29	33.12
Long-Term Accounts Receivable	6.82	12.03	-	-	-	-
Long-Term Deferred Tax Assets	45.63	45.25	48.06	60.18	63.76	66.82
Other Long-Term Assets	374.46	362.1	378.51	394.63	394.72	256.67
Total Assets	1,915	1,894	2,080	2,366	2,700	2,403

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	145.06	79.9	101.31	103.01	134.69	134.69
Accrued Expenses	23.08	45.97	50.1	117.94	146.98	116.88
Short-Term Debt	134.92	118.16	131.38	234.85	285.5	150.46
Current Portion of Long-Term Debt	113.99	81.86	135.9	94.61	98.56	51.53
Current Portion of Leases	11.45	11.54	12.02	10.6	13.02	14.38
Current Income Taxes Payable	1.54	2.59	1.87	1.27	0.9	0.58
Current Unearned Revenue	12.83	27.2	27.64	51.12	47.85	43.65
Other Current Liabilities	31.24	37.33	59.27	37.35	73.65	135.34
Total Current Liabilities	474.11	404.55	519.5	650.75	801.17	647.52
Long-Term Debt	704.23	774.89	783.95	900.19	920.61	694.13
Long-Term Leases	92.84	91.06	93.42	102.58	126.01	140.43
Pension & Post-Retirement Benefits	16.37	15.46	16.72	14.05	14.52	17.67
Other Long-Term Liabilities	15.01	13.25	13.35	6.68	9.67	13.94
Total Liabilities	1,303	1,299	1,427	1,674	1,872	1,514

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-370.86	-390.12	-338.24	-309.04	-192.52	-136.74
Comprehensive Income & Other	-29.37	-30.47	-23.27	-23.07	-23.72	-23.2
Total Common Equity	620.68	600.33	659.4	688.81	804.68	860.97
Minority Interest	-7.87	-5.33	-6.22	3.36	22.99	28.55
Shareholders' Equity	612.82	594.99	653.18	692.17	827.66	889.52
Total Liabilities & Equity	1,915	1,894	2,080	2,366	2,700	2,403

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,057	1,078	1,157	1,343	1,444	1,051
Net Cash (Debt)	-1,016	-1,015	-1,095	-1,229	-1,330	-942.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-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	-75.59	-40.94	-29.17	20.62	40.57	-17.35
Book Value Per Share	0.92	0.89	0.97	1.02	1.19	1.27
Tangible Book Value	448.54	426.02	481.3	506.47	618.12	670.3
Tangible Book Value Per Share	0.66	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