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"UNAUDITED"
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"REVIEWED"
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- 2 -
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CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
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STATEMENTS OF FINANCIAL POSITION
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AS AT OCTOBER 31, 2025
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ASSETS
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(Unit : Thousand Baht)
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Consolidated financial statementsSeparate financial statements
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As at October
As at July
As at October
As at July
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Notes 31, 2025 31, 2025 31, 2025 31, 2025
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CURRENT ASSETS
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Cash and cash equivalents 605,716 619,603 321,884 323,771
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Trade and other current receivables
5, 6 14,295 10,144 212 580
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Inventories 7 4,838 2,366 - -
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 Other current financial assets 8 371,423 360,597 293,395 292,154
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TOTAL CURRENT ASSETS 996,272 992,710 615,491 616,505
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NON-CURRENT ASSETS
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Investments in subsidiaries 9 - - 633,420 633,420
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Investment property 10 108,015 108,578 - -
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Property, plant and equipment 11 137,848 141,199 425 471
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Right-of-use assets 12 2,578 - 169 -
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Defered tax assets 13 4,400 3,927 1,953 1,635
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Other non-current asset 1,405 1,405 415 415
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TOTAL NON-CURRENT ASSETS 254,246 255,109 636,382 635,941
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TOTAL ASSETS 1,250,518 1,247,819 1,251,873 1,252,446
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"UNAUDITED"
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"REVIEWED"
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 - 3 -
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CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
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STATEMENTS OF FINANCIAL POSITION (CONT.)
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AS AT OCTOBER 31, 2025
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LIABILITIES AND SHAREHOLDERS' EQUITY
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(Unit : Thousand Baht)
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Consolidated financial statementsSeparate financial statements
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As at October
As at July
As at October
As at July
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Notes 31, 2025 31, 2025 31, 2025 31, 2025
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CURRENT LIABILITIES
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Trade and other current payables
 5 6,570 2,517 409 637
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Current portion of lease liabilities
5, 14 395 - 26 -
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TOTAL CURRENT LIABILITIES 6,965 2,517 435 637
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NON-CURRENT LIABILITIES
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Lease liabilities 14 2,200 - 144 -
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Non-current provisions for employee benefit
 15 12,198 9,853 5,629 4,042
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TOTAL NON-CURRENT LIABILITIES
 14,398 9,853 5,773 4,042
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TOTAL LIABILITIES 21,363 12,370 6,208 4,679
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SHAREHOLDERS' EQUITY
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Share capital
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Authorized share captial
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300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
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Issued and paid-up share capital
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300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
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Share premium on ordinary shares 166,145 166,145 166,145 166,145
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Difference on reorganization of entities
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under common control2.3(15,380)(15,380) - -
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Retained earnings
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Appropriated - statutory reserve 30,000 30,000 30,000 30,000
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Unappropriated 760,444 764,586 749,520 751,622
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Exchange differences on translating financial statement
2.5(12,054)(9,902) - -
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Total equity attributable to owners of the parent
 1,229,155 1,235,449 1,245,665 1,247,767
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Non-controlling interests - - - -
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TOTAL SHAREHOLDERS' EQUITY 1,229,155 1,235,449 1,245,665 1,247,767
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,250,518 1,247,819 1,251,873 1,252,446
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