Saha-Union 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	5,601	5,460	4,102	3,316	3,087	2,877
Short-Term Investments	3,527	1,987	1,407	1,161	907.75	406.67
Trading Asset Securities	-	984.5	1,298	1,196	1,215	1,053
Cash & Short-Term Investments	9,128	8,431	6,807	5,674	5,210	4,337
Cash Growth	16.91%	23.86%	19.97%	8.90%	20.13%	1.31%
Accounts Receivable	942.96	1,047	1,316	1,161	1,329	1,377
Other Receivables	140.57	130.71	78.35	131.57	120.85	83.91
Receivables	1,084	1,178	1,395	1,293	1,450	1,461
Inventory	607.28	596.58	601.6	750.03	979.69	940.55
Other Current Assets	121.72	120.22	87.6	167.21	186.09	389.76
Total Current Assets	10,940	10,326	8,890	7,884	7,826	7,128
Property, Plant & Equipment	7,555	7,742	7,875	8,132	8,657	8,802
Long-Term Investments	8,400	8,545	9,106	9,349	9,135	8,970
Goodwill	521.72	521.72	521.72	521.72	521.72	521.72
Other Intangible Assets	58.22	61.02	48.88	52.98	48.28	8.78
Long-Term Deferred Tax Assets	73.45	73.44	67.9	74.28	76.64	91.46
Other Long-Term Assets	496.54	385.2	320.36	246.91	214.09	194.46
Total Assets	28,045	27,654	26,830	26,260	26,478	25,717
Accounts Payable	1,157	778.7	795.55	805.02	937.76	1,065
Accrued Expenses	-	228.97	241.96	265.81	244.3	334.2
Short-Term Debt	55.16	98.24	115.39	154.47	301.49	94.47
Current Portion of Long-Term Debt	38.21	38.21	8.7	7.43	184.13	314.87
Current Portion of Leases	38.82	55.77	69.1	65.27	66.32	57.89
Current Income Taxes Payable	34.56	50.07	53.67	39.32	31.43	41.91
Other Current Liabilities	155.38	227.97	229.52	220.22	212.13	167.26
Total Current Liabilities	1,479	1,478	1,514	1,558	1,978	2,076
Long-Term Debt	85.25	113.77	14.21	17.91	4.4	162.58
Long-Term Leases	235.04	259.8	252.9	86.75	110.23	148.1
Pension & Post-Retirement Benefits	258.39	258.37	255.17	275.87	289.08	301.73
Long-Term Deferred Tax Liabilities	199.93	193.27	202.44	200.97	137.8	158.6
Other Long-Term Liabilities	147.23	71.96	33.74	33.88	35.61	37.96
Total Liabilities	2,405	2,375	2,272	2,173	2,555	2,885
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	2,599	2,599	2,599	2,599	2,599	2,599
Retained Earnings	19,161	18,272	17,166	16,377	15,714	15,543
Treasury Stock	-199.62	-199.61	-199.61	-199.61	-199.61	-199.61
Comprehensive Income & Other	-565.91	-152.33	283.78	592.49	972.3	130.47
Total Common Equity	23,994	23,519	22,849	22,369	22,085	21,072
Minority Interest	1,645	1,760	1,709	1,718	1,838	1,760
Shareholders' Equity	25,640	25,279	24,558	24,087	23,924	22,832
Total Liabilities & Equity	28,045	27,654	26,830	26,260	26,478	25,717
Total Debt	452.47	565.79	460.29	331.84	666.57	777.91
Net Cash (Debt)	8,675	7,865	6,346	5,342	4,543	3,559
Net Cash Growth	17.20%	23.93%	18.80%	17.57%	27.66%	9.80%
Net Cash Per Share	29.83	27.05	21.82	18.37	15.62	12.24
Filing Date Shares Outstanding	290.79	290.79	290.79	290.79	290.79	290.79
Total Common Shares Outstanding	290.79	290.79	290.79	290.79	290.79	290.79
Working Capital	9,461	8,848	7,377	6,326	5,849	5,053
Book Value Per Share	82.52	80.88	78.58	76.92	75.95	72.47
Tangible Book Value	23,414	22,936	22,278	21,794	21,515	20,542
Tangible Book Value Per Share	80.52	78.88	76.61	74.95	73.99	70.64
Land	-	3,984	3,993	3,993	3,993	3,993
Buildings	-	5,989	5,994	5,943	5,986	5,862
Machinery	-	7,656	7,584	7,644	8,404	8,457
Construction In Progress	-	-	-	106.22	97.88	86.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.