BKK:SAT 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	1,486	1,260	1,454	2,073	1,998	1,602
Short-Term Investments	2,556	2,419	1,932	-	1,138	1,397
Cash & Short-Term Investments	4,043	3,679	3,386	2,073	3,136	2,999
Cash Growth	6.89%	8.65%	63.34%	-33.89%	4.58%	28.66%
Accounts Receivable	1,284	1,093	1,211	1,378	1,645	1,531
Other Receivables	111.4	140.06	134.43	184.34	223.51	219.55
Receivables	1,403	1,244	1,352	1,562	1,919	1,951
Inventory	612.48	673.7	746.92	821.87	775.56	593.65
Other Current Assets	-	-	-	1,241	-	-
Total Current Assets	6,059	5,597	5,485	5,698	5,830	5,543
Property, Plant & Equipment	2,815	2,889	3,130	3,256	3,213	3,069
Long-Term Investments	1,149	1,176	1,132	923.01	1,055	1,031
Goodwill	17.94	17.93	17.93	17.93	17.93	17.93
Other Intangible Assets	97.39	100.24	63.01	33.57	25.95	20.76
Long-Term Deferred Tax Assets	66.28	67.06	65.06	60.16	53.28	31.21
Other Long-Term Assets	165.9	164.11	163.76	412.84	154.75	116.75
Total Assets	10,370	10,012	10,057	10,401	10,351	9,830
Accounts Payable	899.55	827.34	826.11	1,085	1,335	1,228
Accrued Expenses	1.34	152.64	168.15	214.29	245.61	-
Short-Term Debt	5.4	6.3	18.92	-	-	-
Current Portion of Leases	24.03	24.34	14.5	14.4	13.34	12.55
Current Income Taxes Payable	42.95	30.65	51.8	75.03	80.03	81.75
Other Current Liabilities	445.55	224.44	268.36	380.62	379.89	570.07
Total Current Liabilities	1,419	1,266	1,348	1,769	2,054	1,892
Long-Term Leases	27.89	34.43	25.51	19.32	23.39	18.41
Pension & Post-Retirement Benefits	374.1	372.49	353.67	318.83	305.81	276.19
Other Long-Term Liabilities	0.06	0.08	1.18	1.13	1.07	0.99
Total Liabilities	1,821	1,673	1,728	2,108	2,385	2,188
Common Stock	425.19	425.19	425.19	425.19	425.19	425.19
Additional Paid-In Capital	716.44	716.44	716.44	716.44	716.44	716.44
Retained Earnings	7,416	7,204	7,177	7,126	6,787	6,484
Comprehensive Income & Other	13.52	13.79	18.16	21.92	21.41	16.58
Total Common Equity	8,572	8,360	8,337	8,290	7,951	7,642
Minority Interest	-22.19	-20.89	-7.71	3.17	15.79	-
Shareholders' Equity	8,549	8,339	8,329	8,293	7,966	7,642
Total Liabilities & Equity	10,370	10,012	10,057	10,401	10,351	9,830
Total Debt	57.32	65.07	58.94	33.72	36.73	30.95
Net Cash (Debt)	3,986	3,614	3,327	2,039	3,099	2,968
Net Cash Growth	7.46%	8.62%	63.15%	-34.19%	4.44%	36.42%
Net Cash Per Share	9.37	8.50	7.83	4.80	7.29	6.98
Filing Date Shares Outstanding	425.19	425.19	425.19	425.19	425.19	425.19
Total Common Shares Outstanding	425.19	425.19	425.19	425.19	425.19	425.19
Working Capital	4,640	4,331	4,138	3,929	3,776	3,651
Book Value Per Share	20.16	19.66	19.61	19.50	18.70	17.97
Tangible Book Value	8,456	8,242	8,256	8,238	7,907	7,604
Tangible Book Value Per Share	19.89	19.38	19.42	19.38	18.60	17.88
Land	-	539.43	539.43	539.43	539.43	-
Buildings	-	2,045	2,031	1,971	1,829	-
Machinery	-	9,832	9,516	9,332	8,898	-
Construction In Progress	-	111.36	340.52	339.85	515.29	-