BKK:SCP 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	986.27	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	986.27	1,412	1,530	1,171	993	988.87
Cash Growth	-39.47%	-7.69%	30.64%	17.93%	0.42%	-1.65%
Accounts Receivable	508.28	333.81	321.91	405.28	310.94	360.26
Other Receivables	-	12.6	20.86	13.84	9.75	8.5
Receivables	508.28	346.42	342.77	419.12	320.69	368.76
Inventory	233.7	234.91	224.3	277.19	349.72	306
Total Current Assets	2,229	1,993	2,097	1,867	1,663	1,664
Property, Plant & Equipment	606.36	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	17.36	17.15	13.64	11.15	4.7	1.32
Other Long-Term Assets	61.31	27.88	27.7	27.21	27.1	28.9
Total Assets	2,914	2,682	2,790	2,506	2,342	2,377
Accounts Payable	457.16	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	19.62	18.47	16.77	4.83	2.67	4.1
Current Income Taxes Payable	48.73	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	525.52	390.13	346.5	288.53	203.41	225.23
Long-Term Leases	32.64	34.5	50.47	19.93	18.17	21.59
Pension & Post-Retirement Benefits	59.49	58.07	52.6	52.5	55.71	57.14
Total Liabilities	617.65	482.71	449.57	360.97	277.28	303.96
Common Stock	282.3	282.3	282.3	282.3	300	300
Retained Earnings	2,014	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	2,296	2,199	2,340	2,145	2,065	2,073
Total Liabilities & Equity	2,914	2,682	2,790	2,506	2,342	2,377
Total Debt	52.26	52.97	67.24	24.77	20.83	25.69
Net Cash (Debt)	934.01	1,393	1,505	1,201	1,056	1,053
Net Cash Growth	-41.38%	-7.45%	25.34%	13.67%	0.34%	2.09%
Net Cash Per Share	3.32	4.93	5.33	4.25	3.71	3.62
Filing Date Shares Outstanding	282.3	282.3	282.3	282.3	282.3	289.7
Total Common Shares Outstanding	282.3	282.3	282.3	282.3	282.3	289.7
Working Capital	1,704	1,603	1,750	1,579	1,460	1,438
Book Value Per Share	8.13	7.79	8.29	7.60	7.31	7.15
Tangible Book Value	2,296	2,199	2,340	2,145	2,065	2,073
Tangible Book Value Per Share	8.13	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.