BKK:SANKO 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	77.67	21.9	36.72	13.28	17.15
Short-Term Investments	-	-	4.13	0.37	0.36
Cash & Short-Term Investments	77.67	21.9	40.85	13.65	17.51
Cash Growth	254.64%	-46.38%	199.21%	-22.04%	-22.36%
Accounts Receivable	102.64	110.23	105.41	122.35	113.83
Other Receivables	13.25	20.96	16	0.37	0.44
Receivables	115.89	131.18	121.4	122.72	114.26
Inventory	101.56	115.56	105.36	81.87	97.34
Prepaid Expenses	2.67	1.21	0.96	0.88	1.03
Other Current Assets	15.84	13.54	14.51	11.91	7.92
Total Current Assets	313.64	283.39	283.08	231.03	238.06
Property, Plant & Equipment	334.62	261.35	255.15	270.8	248.6
Other Intangible Assets	1.47	0.7	0.55	1.07	1.99
Long-Term Deferred Tax Assets	-	-	-	2.15	1.94
Other Long-Term Assets	0.52	1.69	3.21	8.62	7.21
Total Assets	650.25	547.14	541.99	513.67	497.8
Accounts Payable	92.73	85.88	101.24	105.71	86.94
Accrued Expenses	23.02	22.39	24.92	12.78	12.99
Short-Term Debt	5	26	60	60.85	90.6
Current Portion of Long-Term Debt	12.74	8.71	11.13	13.83	7.28
Current Portion of Leases	23.08	11.74	15.65	19.52	21.16
Current Income Taxes Payable	3.51	7.24	-	-	-
Other Current Liabilities	4.56	10.51	10.92	10.95	15.93
Total Current Liabilities	164.62	172.47	223.86	223.65	234.91
Long-Term Debt	40.15	17.22	25.93	41.65	31.04
Long-Term Leases	57.45	14.3	18.41	28.8	34.45
Pension & Post-Retirement Benefits	15.32	13.89	12.33	11.13	10.16
Long-Term Deferred Tax Liabilities	13.15	16.76	4.9	-	-
Other Long-Term Liabilities	0	0	0.18	0.01	0.4
Total Liabilities	290.7	234.63	285.61	305.25	310.97
Common Stock	158.33	158.33	158.33	158.33	154.27
Additional Paid-In Capital	20.83	20.83	20.83	20.83	20.83
Retained Earnings	180.39	133.34	77.23	29.26	11.74
Shareholders' Equity	359.55	312.5	256.38	208.42	186.84
Total Liabilities & Equity	650.25	547.14	541.99	513.67	497.8
Total Debt	138.41	77.97	131.12	164.65	184.55
Net Cash (Debt)	-60.74	-56.07	-90.27	-151	-167.03
Net Cash Per Share	-0.19	-0.18	-0.29	-0.48	-0.53
Filing Date Shares Outstanding	316.66	316.66	316.66	316.66	316.66
Total Common Shares Outstanding	316.66	316.66	316.66	316.66	316.66
Working Capital	149.01	110.93	59.23	7.38	3.15
Book Value Per Share	1.14	0.99	0.81	0.66	0.59
Tangible Book Value	358.09	311.8	255.83	207.35	184.85
Tangible Book Value Per Share	1.13	0.98	0.81	0.65	0.58
Land	59.77	28.08	28.08	28.08	28.08
Buildings	158.53	140.61	138.18	136.1	132.22
Machinery	475.01	414.24	395.64	382.54	350.49
Construction In Progress	4.3	11.86	1.4	13.01	0.27

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