BKK:SAV 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	682.91	681.79	768.45	520.49	338.76	128.74
Short-Term Investments	298.82	189.5	74.77	-	-	34.3
Cash & Short-Term Investments	981.73	871.28	843.23	520.49	338.76	163.04
Cash Growth	3.32%	3.33%	62.00%	53.64%	107.78%	-79.49%
Accounts Receivable	176.35	179.34	194.72	162.25	161.22	66.95
Other Receivables	55.53	12.37	53.36	45.18	30.43	19.69
Receivables	231.87	191.71	248.08	207.43	568.37	270.45
Inventory	-	-	0.1	0.05	71.11	50.31
Prepaid Expenses	12.05	8.96	14.03	15.09	15.86	16
Other Current Assets	2.13	46.26	2.55	2.33	6.03	1.48
Total Current Assets	1,228	1,118	1,108	745.39	1,000	501.28
Property, Plant & Equipment	15.39	15.35	19.16	20.69	12.51	16.38
Other Intangible Assets	1,197	1,163	1,051	1,115	994.74	915.35
Other Long-Term Assets	0.1	0.1	0.1	0.1	241.92	163.55
Total Assets	2,441	2,297	2,178	1,881	2,249	1,597
Accounts Payable	-	0	-0	-	-	-
Accrued Expenses	15.23	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	0.11	0.1	0.08	0.07	0.06	0.06
Current Income Taxes Payable	37.95	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	247.98	219.16	223.07	223.38	165.64	77.65
Total Current Liabilities	301.27	394.66	368.7	345.87	917.1	180.05
Long-Term Debt	-	-	-	-	740.15	1,114
Long-Term Leases	0.39	0.42	0.52	0.59	0.69	0.76
Pension & Post-Retirement Benefits	23	22.4	23.95	25.19	25.25	28.05
Long-Term Deferred Tax Liabilities	87.26	74.55	79	81.55	93.04	74.57
Other Long-Term Liabilities	448.55	427.7	180.45	152.31	133.94	56.57
Total Liabilities	860.46	919.73	652.61	605.51	1,910	1,454
Common Stock	320	320	320	320	288	288
Additional Paid-In Capital	1,163	1,163	1,163	1,163	-	-
Retained Earnings	235.42	92.35	122.09	-149.3	59.14	-139.62
Treasury Stock	-16.83	-16.83	-	-	-	-
Comprehensive Income & Other	-121	-181.26	-79.36	-57.56	-8	-5.53
Total Common Equity	1,580	1,377	1,525	1,276	339.14	142.84
Shareholders' Equity	1,580	1,377	1,525	1,276	339.14	142.84
Total Liabilities & Equity	2,441	2,297	2,178	1,881	2,249	1,597
Total Debt	0.5	0.52	0.6	0.67	1,429	1,190
Net Cash (Debt)	981.23	870.76	842.63	519.83	-1,090	-1,027
Net Cash Growth	3.33%	3.34%	62.10%	-	-	-
Net Cash Per Share	1.54	1.36	1.32	0.88	-1.89	-1.78
Filing Date Shares Outstanding	638.43	638.43	640	640	576	576.32
Total Common Shares Outstanding	638.43	638.43	640	640	576	576.32
Working Capital	926.52	723.55	739.29	399.53	83.04	321.23
Book Value Per Share	2.48	2.16	2.38	1.99	0.59	0.25
Tangible Book Value	382.82	213.94	474.63	160.67	-655.6	-772.51
Tangible Book Value Per Share	0.60	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	-	-