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 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	3,990	4,174	5,460	4,102	3,316	3,087
Short-Term Investments	-	5,378	2,971	2,705	1,161	907.75
Trading Asset Securities	-	-	-	-	1,196	1,215
Cash & Short-Term Investments	3,990	9,553	8,431	6,807	5,674	5,210
Cash Growth	-53.37%	13.31%	23.86%	19.97%	8.90%	20.13%
Accounts Receivable	1,085	950.23	1,047	1,316	1,161	1,329
Other Receivables	-	102.78	130.71	78.35	131.57	120.85
Receivables	1,085	1,053	1,178	1,395	1,293	1,450
Inventory	589.91	486.33	596.58	601.6	750.03	979.69
Prepaid Expenses	-	63.01	87.47	-	-	-
Other Current Assets	5,879	22.16	32.75	87.6	167.21	186.09
Total Current Assets	11,544	11,177	10,326	8,890	7,884	7,826
Property, Plant & Equipment	7,729	7,640	7,742	7,875	8,132	8,657
Long-Term Investments	5,542	8,772	8,545	9,106	9,349	9,135
Goodwill	521.72	521.72	521.72	521.72	521.72	521.72
Other Intangible Assets	60.12	57.54	61.02	48.88	52.98	48.28
Long-Term Deferred Tax Assets	103.59	102.05	73.44	67.9	74.28	76.64
Other Long-Term Assets	3,770	405.53	385.2	320.36	246.91	214.09
Total Assets	29,281	28,676	27,654	26,830	26,260	26,478
Accounts Payable	971.2	843.38	778.7	795.55	805.02	937.76
Accrued Expenses	-	235.41	228.97	241.96	265.81	244.3
Short-Term Debt	57.41	91.03	98.24	115.39	154.47	301.49
Current Portion of Long-Term Debt	37.36	38.21	38.21	8.7	7.43	184.13
Current Portion of Leases	36.53	36.8	55.77	69.1	65.27	66.32
Current Income Taxes Payable	41.86	44.65	50.07	53.67	39.32	31.43
Current Unearned Revenue	-	53.24	73.14	-	-	-
Other Current Liabilities	130.1	168.52	154.83	229.52	220.22	212.13
Total Current Liabilities	1,274	1,511	1,478	1,514	1,558	1,978
Long-Term Debt	233.55	152.63	113.77	14.21	17.91	4.4
Long-Term Leases	221.78	227.15	259.8	252.9	86.75	110.23
Long-Term Unearned Revenue	-	153.53	36.17	-	-	-
Pension & Post-Retirement Benefits	336.85	331.83	258.37	255.17	275.87	289.08
Long-Term Deferred Tax Liabilities	220.64	210.15	193.27	202.44	200.97	137.8
Other Long-Term Liabilities	189.55	34.73	35.79	33.74	33.88	35.61
Total Liabilities	2,477	2,621	2,375	2,272	2,173	2,555
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	19,765	19,524	18,272	17,166	16,377	15,714
Treasury Stock	-	-199.61	-199.61	-199.61	-199.61	-199.61
Comprehensive Income & Other	-236.08	-519.63	-152.33	283.78	592.49	972.3
Total Common Equity	25,128	24,404	23,519	22,849	22,369	22,085
Minority Interest	1,677	1,651	1,760	1,709	1,718	1,838
Shareholders' Equity	26,805	26,055	25,279	24,558	24,087	23,924
Total Liabilities & Equity	29,281	28,676	27,654	26,830	26,260	26,478
Total Debt	586.64	545.82	565.79	460.29	331.84	666.57
Net Cash (Debt)	3,404	9,007	7,865	6,346	5,342	4,543
Net Cash Growth	-57.69%	14.52%	23.93%	18.80%	17.57%	27.66%
Net Cash Per Share	11.70	30.97	27.05	21.82	18.37	15.62
Filing Date Shares Outstanding	300	290.79	290.79	290.79	290.79	290.79
Total Common Shares Outstanding	300	290.79	290.79	290.79	290.79	290.79
Working Capital	10,269	9,666	8,848	7,377	6,326	5,849
Book Value Per Share	83.76	83.92	80.88	78.58	76.92	75.95
Tangible Book Value	24,546	23,825	22,936	22,278	21,794	21,515
Tangible Book Value Per Share	81.82	81.93	78.88	76.61	74.95	73.99
Land	-	3,984	3,984	3,993	3,993	3,993
Buildings	-	6,046	5,989	5,994	5,943	5,986
Machinery	-	7,732	7,656	7,584	7,644	8,404
Construction In Progress	-	4.25	-	-	106.22	97.88

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