BKK:SANKO 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	70.41	77.67	21.9	36.72	13.28	17.15
Short-Term Investments	-	-	-	4.13	0.37	0.36
Cash & Short-Term Investments	70.41	77.67	21.9	40.85	13.65	17.51
Cash Growth	112.47%	254.64%	-46.38%	199.21%	-22.04%	-22.36%
Accounts Receivable	109.65	102.64	110.23	105.41	122.35	113.83
Other Receivables	17.69	13.25	20.96	16	0.37	0.44
Receivables	127.34	115.89	131.18	121.4	122.72	114.26
Inventory	96.56	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	22.66	15.84	13.54	14.51	11.91	7.92
Total Current Assets	316.97	313.64	283.39	283.08	231.03	238.06
Property, Plant & Equipment	334.66	334.62	261.35	255.15	270.8	248.6
Other Intangible Assets	1.44	1.47	0.7	0.55	1.07	1.99
Long-Term Deferred Tax Assets	-	-	-	-	2.15	1.94
Other Long-Term Assets	0.22	0.52	1.69	3.21	8.62	7.21
Total Assets	653.3	650.25	547.14	541.99	513.67	497.8
Accounts Payable	106.33	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	14.66	12.74	8.71	11.13	13.83	7.28
Current Portion of Leases	22.16	23.08	11.74	15.65	19.52	21.16
Current Income Taxes Payable	5.15	3.51	7.24	-	-	-
Other Current Liabilities	5.75	4.56	10.51	10.92	10.95	15.93
Total Current Liabilities	154.04	164.62	172.47	223.86	223.65	234.91
Long-Term Debt	36.09	40.15	17.22	25.93	41.65	31.04
Long-Term Leases	53.26	57.45	14.3	18.41	28.8	34.45
Pension & Post-Retirement Benefits	15.69	15.32	13.89	12.33	11.13	10.16
Long-Term Deferred Tax Liabilities	12.73	13.15	16.76	4.9	-	-
Other Long-Term Liabilities	0	0	0	0.18	0.01	0.4
Total Liabilities	271.82	290.7	234.63	285.61	305.25	310.97
Common Stock	158.33	158.33	158.33	158.33	158.33	154.27
Additional Paid-In Capital	20.83	20.83	20.83	20.83	20.83	20.83
Retained Earnings	202.32	180.39	133.34	77.23	29.26	11.74
Shareholders' Equity	381.48	359.55	312.5	256.38	208.42	186.84
Total Liabilities & Equity	653.3	650.25	547.14	541.99	513.67	497.8
Total Debt	126.16	138.41	77.97	131.12	164.65	184.55
Net Cash (Debt)	-55.75	-60.74	-56.07	-90.27	-151	-167.03
Net Cash Per Share	-0.18	-0.19	-0.18	-0.29	-0.48	-0.53
Filing Date Shares Outstanding	316.66	316.66	316.66	316.66	316.66	316.66
Total Common Shares Outstanding	316.66	316.66	316.66	316.66	316.66	316.66
Working Capital	162.93	149.01	110.93	59.23	7.38	3.15
Book Value Per Share	1.20	1.14	0.99	0.81	0.66	0.59
Tangible Book Value	380.04	358.09	311.8	255.83	207.35	184.85
Tangible Book Value Per Share	1.20	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.