BKK:SCP 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	962.36	630.26	524.35	652.67	544.86
Short-Term Investments	-	356.55	302.17	-	100
Trading Asset Securities	449.76	543.03	344.48	340.33	344.01
Cash & Short-Term Investments	1,412	1,530	1,171	993	988.87
Cash Growth	-7.69%	30.64%	17.93%	0.42%	-1.65%
Accounts Receivable	333.81	321.91	405.28	310.94	360.26
Other Receivables	12.6	20.86	13.84	9.75	8.5
Receivables	346.42	342.77	419.12	320.69	368.76
Inventory	234.91	224.3	277.19	349.72	306
Total Current Assets	1,993	2,097	1,867	1,663	1,664
Property, Plant & Equipment	609.76	609.31	545.84	562.49	593.15
Long-Term Investments	33.7	42.35	54.49	84.16	89.56
Long-Term Deferred Tax Assets	17.15	13.64	11.15	4.7	1.32
Other Long-Term Assets	27.88	27.7	27.21	27.1	28.9
Total Assets	2,682	2,790	2,506	2,342	2,377
Accounts Payable	149.15	116.91	150.43	114.07	139.84
Accrued Expenses	149.11	113.65	82.55	45.69	46.86
Current Portion of Leases	18.47	16.77	4.83	2.67	4.1
Current Income Taxes Payable	24.36	34.7	20.02	10.92	7.18
Other Current Liabilities	49.05	64.46	30.7	30.06	27.25
Total Current Liabilities	390.13	346.5	288.53	203.41	225.23
Long-Term Leases	34.5	50.47	19.93	18.17	21.59
Pension & Post-Retirement Benefits	58.07	52.6	52.5	55.71	57.14
Total Liabilities	482.71	449.57	360.97	277.28	303.96
Common Stock	282.3	282.3	282.3	300	300
Retained Earnings	1,943	2,077	1,872	1,854	1,815
Treasury Stock	-	-	-	-103.87	-61.01
Comprehensive Income & Other	-25.74	-18.82	-9.11	14.63	18.95
Shareholders' Equity	2,199	2,340	2,145	2,065	2,073
Total Liabilities & Equity	2,682	2,790	2,506	2,342	2,377
Total Debt	52.97	67.24	24.77	20.83	25.69
Net Cash (Debt)	1,393	1,505	1,201	1,056	1,053
Net Cash Growth	-7.45%	25.34%	13.67%	0.34%	2.09%
Net Cash Per Share	4.93	5.33	4.25	3.71	3.62
Filing Date Shares Outstanding	282.3	282.3	282.3	282.3	289.7
Total Common Shares Outstanding	282.3	282.3	282.3	282.3	289.7
Working Capital	1,603	1,750	1,579	1,460	1,438
Book Value Per Share	7.79	8.29	7.60	7.31	7.15
Tangible Book Value	2,199	2,340	2,145	2,065	2,073
Tangible Book Value Per Share	7.79	8.29	7.60	7.31	7.15
Land	252.88	252.79	252.79	252.79	228.07
Buildings	297.86	294.12	293.91	291.57	290.39
Machinery	1,321	1,254	1,225	1,209	1,188
Construction In Progress	29.04	72.64	10.5	0.77	2.29

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