BKK:SGP 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	4,092	3,487	3,749	5,378	3,457	2,611
Trading Asset Securities	93.23	93.16	92.8	92.29	94.25	94.42
Accounts Receivable	6,119	3,921	5,579	5,915	5,959	5,212
Other Receivables	-	598	929	657	633	867
Inventory	7,508	3,814	10,183	9,826	6,390	11,153
Prepaid Expenses	-	119	130	120	123	117
Other Current Assets	354.48	858.22	182.32	154.8	194.59	264.54
Total Current Assets	18,167	12,890	20,846	22,144	16,851	20,320
Property, Plant & Equipment	29,123	28,436	28,628	23,057	23,040	23,734
Goodwill	2,724	2,724	2,724	2,724	2,724	2,724
Other Intangible Assets	34.02	35.74	44.61	50.98	64.16	79.3
Long-Term Investments	2,804	2,506	2,450	2,425	2,280	2,210
Long-Term Loans Receivable	702.94	723.38	831.18	899.5	930.02	913.31
Long-Term Deferred Tax Assets	165.23	279.51	171.03	215.41	194.63	91.86
Other Long-Term Assets	2,974	2,993	1,195	1,329	988	821.75
Total Assets	56,694	50,587	56,890	52,845	47,072	50,894
Accounts Payable	6,966	2,205	3,144	4,471	4,687	6,666
Accrued Expenses	-	1,215	497	321	428	417
Short-Term Debt	4,711	2,653	8,189	6,869	4,295	5,574
Current Portion of Long-Term Debt	7,084	7,113	1,077	4,278	4,515	3,639
Current Portion of Leases	53.63	53.7	59.94	50.93	53.32	52.76
Current Income Taxes Payable	312.33	124.21	99.49	100.22	250.58	427.76
Other Current Liabilities	191.73	554.71	481	858.06	543.86	561.89
Total Current Liabilities	19,319	13,918	13,547	16,949	14,773	17,338
Long-Term Debt	10,554	12,254	17,826	12,093	8,687	9,259
Long-Term Leases	664.35	656.76	637.48	527.03	547.03	583.68
Pension & Post-Retirement Benefits	318.42	317.06	289.5	276.49	280.43	274.89
Long-Term Deferred Tax Liabilities	934.97	946.07	902.26	659.88	633.57	642.54
Other Long-Term Liabilities	6,804	6,743	6,566	6,425	6,271	6,003
Total Liabilities	38,594	34,835	39,768	36,930	31,191	34,101
Common Stock	918.93	918.93	918.93	918.93	918.93	918.93
Additional Paid-In Capital	1,874	1,874	1,874	1,874	1,874	1,874
Retained Earnings	14,306	12,776	13,329	12,561	12,102	12,870
Comprehensive Income & Other	561.32	-226.62	633.58	220.5	620.74	743.6
Total Common Equity	17,661	15,342	16,756	15,575	15,516	16,407
Minority Interest	438.91	409.91	365.82	338.97	363.89	386.09
Shareholders' Equity	18,100	15,752	17,122	15,914	15,880	16,793
Total Liabilities & Equity	56,694	50,587	56,890	52,845	47,072	50,894
Total Debt	23,067	22,730	27,789	23,819	18,097	19,108
Net Cash (Debt)	-18,881	-19,150	-23,947	-18,348	-14,546	-16,402
Net Cash Per Share	-10.19	-10.42	-13.03	-9.98	-7.91	-8.92
Filing Date Shares Outstanding	1,838	1,838	1,838	1,838	1,838	1,838
Total Common Shares Outstanding	1,838	1,838	1,838	1,838	1,838	1,838
Working Capital	-1,152	-1,028	7,299	5,195	2,078	2,981
Book Value Per Share	9.61	8.35	9.12	8.47	8.44	8.93
Tangible Book Value	14,903	12,583	13,987	12,800	12,728	13,604
Tangible Book Value Per Share	8.11	6.85	7.61	6.96	6.93	7.40
Land	-	7,738	9,427	8,667	8,726	8,693
Buildings	-	11,224	11,572	11,728	11,911	12,152
Machinery	-	18,760	16,706	12,049	6,636	11,756
Construction In Progress	-	730	1,322	699	683	950

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