Saha-Union 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	4,174	5,460	4,102	3,316	3,087
Short-Term Investments	-	1,987	1,407	1,161	907.75
Trading Asset Securities	-	984.5	1,298	1,196	1,215
Cash & Short-Term Investments	4,174	8,431	6,807	5,674	5,210
Cash Growth	-50.49%	23.86%	19.97%	8.90%	20.13%
Accounts Receivable	1,053	1,047	1,316	1,161	1,329
Other Receivables	-	130.71	78.35	131.57	120.85
Receivables	1,053	1,178	1,395	1,293	1,450
Inventory	486.33	596.58	601.6	750.03	979.69
Other Current Assets	5,464	120.22	87.6	167.21	186.09
Total Current Assets	11,177	10,326	8,890	7,884	7,826
Property, Plant & Equipment	5,374	7,742	7,875	8,132	8,657
Long-Term Investments	5,528	8,545	9,106	9,349	9,135
Goodwill	521.72	521.72	521.72	521.72	521.72
Other Intangible Assets	57.54	61.02	48.88	52.98	48.28
Long-Term Deferred Tax Assets	102.05	73.44	67.9	74.28	76.64
Other Long-Term Assets	5,916	385.2	320.36	246.91	214.09
Total Assets	28,676	27,654	26,830	26,260	26,478
Accounts Payable	1,160	778.7	795.55	805.02	937.76
Accrued Expenses	-	228.97	241.96	265.81	244.3
Short-Term Debt	91.03	98.24	115.39	154.47	301.49
Current Portion of Long-Term Debt	38.21	38.21	8.7	7.43	184.13
Current Portion of Leases	36.8	55.77	69.1	65.27	66.32
Current Income Taxes Payable	44.65	50.07	53.67	39.32	31.43
Other Current Liabilities	140.09	227.97	229.52	220.22	212.13
Total Current Liabilities	1,511	1,478	1,514	1,558	1,978
Long-Term Debt	152.63	113.77	14.21	17.91	4.4
Long-Term Leases	227.15	259.8	252.9	86.75	110.23
Pension & Post-Retirement Benefits	331.83	258.37	255.17	275.87	289.08
Long-Term Deferred Tax Liabilities	210.15	193.27	202.44	200.97	137.8
Other Long-Term Liabilities	188.26	71.96	33.74	33.88	35.61
Total Liabilities	2,621	2,375	2,272	2,173	2,555
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	2,599	2,599	2,599	2,599	2,599
Retained Earnings	19,524	18,272	17,166	16,377	15,714
Treasury Stock	-	-199.61	-199.61	-199.61	-199.61
Comprehensive Income & Other	-719.25	-152.33	283.78	592.49	972.3
Total Common Equity	24,404	23,519	22,849	22,369	22,085
Minority Interest	1,651	1,760	1,709	1,718	1,838
Shareholders' Equity	26,055	25,279	24,558	24,087	23,924
Total Liabilities & Equity	28,676	27,654	26,830	26,260	26,478
Total Debt	545.82	565.79	460.29	331.84	666.57
Net Cash (Debt)	3,628	7,865	6,346	5,342	4,543
Net Cash Growth	-53.87%	23.93%	18.80%	17.57%	27.66%
Net Cash Per Share	12.48	27.05	21.82	18.37	15.62
Filing Date Shares Outstanding	300	290.79	290.79	290.79	290.79
Total Common Shares Outstanding	300	290.79	290.79	290.79	290.79
Working Capital	9,666	8,848	7,377	6,326	5,849
Book Value Per Share	81.35	80.88	78.58	76.92	75.95
Tangible Book Value	23,825	22,936	22,278	21,794	21,515
Tangible Book Value Per Share	79.42	78.88	76.61	74.95	73.99
Land	-	3,984	3,993	3,993	3,993
Buildings	-	5,989	5,994	5,943	5,986
Machinery	-	7,656	7,584	7,644	8,404
Construction In Progress	-	-	-	106.22	97.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.