BKK:SAV 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	681.79	768.45	520.49	338.76	128.74
Short-Term Investments	189.5	74.77	-	-	34.3
Cash & Short-Term Investments	871.28	843.23	520.49	338.76	163.04
Cash Growth	3.33%	62.00%	53.64%	107.78%	-79.49%
Accounts Receivable	179.34	194.72	162.25	161.22	66.95
Other Receivables	12.37	53.36	45.18	30.43	19.69
Receivables	191.71	248.08	207.43	568.37	270.45
Inventory	-	0.1	0.05	71.11	50.31
Prepaid Expenses	8.96	14.03	15.09	15.86	16
Other Current Assets	46.26	2.55	2.33	6.03	1.48
Total Current Assets	1,118	1,108	745.39	1,000	501.28
Property, Plant & Equipment	15.35	19.16	20.69	12.51	16.38
Other Intangible Assets	1,163	1,051	1,115	994.74	915.35
Other Long-Term Assets	0.1	0.1	0.1	241.92	163.55
Total Assets	2,297	2,178	1,881	2,249	1,597
Accounts Payable	0	-0	-	-	-
Accrued Expenses	45.04	34.75	36.36	36.7	25.54
Short-Term Debt	-	-	-	258.72	-
Current Portion of Long-Term Debt	-	-	-	429.61	75.53
Current Portion of Leases	0.1	0.08	0.07	0.06	0.06
Current Income Taxes Payable	129.45	109.81	82.39	24.72	0.5
Current Unearned Revenue	0.91	1	3.67	1.65	0.78
Other Current Liabilities	219.16	223.07	223.38	165.64	77.65
Total Current Liabilities	394.66	368.7	345.87	917.1	180.05
Long-Term Debt	-	-	-	740.15	1,114
Long-Term Leases	0.42	0.52	0.59	0.69	0.76
Pension & Post-Retirement Benefits	22.4	23.95	25.19	25.25	28.05
Long-Term Deferred Tax Liabilities	74.55	79	81.55	93.04	74.57
Other Long-Term Liabilities	427.7	180.45	152.31	133.94	56.57
Total Liabilities	919.73	652.61	605.51	1,910	1,454
Common Stock	320	320	320	288	288
Additional Paid-In Capital	1,163	1,163	1,163	-	-
Retained Earnings	92.35	122.09	-149.3	59.14	-139.62
Treasury Stock	-16.83	-	-	-	-
Comprehensive Income & Other	-181.26	-79.36	-57.56	-8	-5.53
Total Common Equity	1,377	1,525	1,276	339.14	142.84
Shareholders' Equity	1,377	1,525	1,276	339.14	142.84
Total Liabilities & Equity	2,297	2,178	1,881	2,249	1,597
Total Debt	0.52	0.6	0.67	1,429	1,190
Net Cash (Debt)	870.76	842.63	519.83	-1,090	-1,027
Net Cash Growth	3.34%	62.10%	-	-	-
Net Cash Per Share	1.36	1.32	0.88	-1.89	-1.78
Filing Date Shares Outstanding	638.43	640	640	576	576.32
Total Common Shares Outstanding	638.43	640	640	576	576.32
Working Capital	723.55	739.29	399.53	83.04	321.23
Book Value Per Share	2.16	2.38	1.99	0.59	0.25
Tangible Book Value	213.94	474.63	160.67	-655.6	-772.51
Tangible Book Value Per Share	0.34	0.74	0.25	-1.14	-1.34
Machinery	82.15	90.24	87.32	77.71	74
Construction In Progress	-	-	0.75	-	-

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