BKK:SAM 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	97.44	83.23	75.42	93.84	63.07
Cash & Short-Term Investments	97.44	83.23	75.42	93.84	63.07
Cash Growth	17.08%	10.35%	-19.63%	48.79%	-18.88%
Accounts Receivable	1,267	1,408	837.72	552.2	504.83
Other Receivables	-	117.95	34.08	14.42	20.71
Receivables	1,267	1,526	871.81	566.62	525.53
Inventory	735.28	544.73	1,289	1,016	1,012
Other Current Assets	-	144.23	144.37	-	1.18
Total Current Assets	2,100	2,298	2,381	1,676	1,602
Property, Plant & Equipment	1,333	1,518	1,537	1,684	2,037
Long-Term Investments	2.25	86.25	2.25	6.78	6.82
Other Intangible Assets	1.4	1.75	2.1	2.45	2.8
Long-Term Deferred Tax Assets	-	-	-	22.58	-
Other Long-Term Assets	202.2	74.99	76.87	79.23	25.58
Total Assets	3,639	3,979	3,999	3,472	3,674
Accounts Payable	993.15	767.61	643.25	309.41	219.45
Accrued Expenses	-	24.67	27.95	23.42	22.21
Short-Term Debt	1,393	1,370	1,368	1,365	1,513
Current Portion of Leases	-	-	-	0.57	0.67
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	-	40.59	196.24	65.1	29.76
Other Current Liabilities	-	276.52	170.81	39.58	39.37
Total Current Liabilities	2,386	2,479	2,406	1,803	1,825
Long-Term Leases	-	-	-	-	0.57
Pension & Post-Retirement Benefits	14.34	10.17	9.69	10.9	2.55
Long-Term Deferred Tax Liabilities	33.74	4.3	5.76	-	31.06
Total Liabilities	2,434	2,494	2,421	1,814	1,859
Common Stock	1,045	1,045	1,045	1,045	1,045
Additional Paid-In Capital	918.49	918.49	918.49	918.49	918.49
Retained Earnings	-761.99	-524.39	-413.93	-321.62	-154.69
Comprehensive Income & Other	2.52	45.87	27.7	15.32	6.01
Shareholders' Equity	1,204	1,485	1,577	1,657	1,815
Total Liabilities & Equity	3,639	3,979	3,999	3,472	3,674
Total Debt	1,393	1,370	1,368	1,366	1,515
Net Cash (Debt)	-1,296	-1,286	-1,292	-1,272	-1,451
Net Cash Per Share	-1.24	-1.23	-1.24	-1.22	-1.39
Filing Date Shares Outstanding	1,045	1,045	1,045	1,045	1,045
Total Common Shares Outstanding	1,045	1,045	1,045	1,045	1,045
Working Capital	-286.81	-180.94	-24.99	-126.98	-223.07
Book Value Per Share	1.15	1.42	1.51	1.59	1.74
Tangible Book Value	1,203	1,483	1,575	1,655	1,812
Tangible Book Value Per Share	1.15	1.42	1.51	1.58	1.73
Land	-	777.53	776.88	776.88	776.88
Buildings	-	1,004	1,002	1,002	1,001
Machinery	-	1,239	1,361	1,733	2,059
Construction In Progress	-	11.38	24.55	13.6	16.05