BKK:SIAM 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	507.86	412.13	355.88	279.91	249.59
Cash & Short-Term Investments	507.86	412.13	355.88	279.91	249.59
Cash Growth	23.23%	15.80%	27.14%	12.15%	-45.80%
Accounts Receivable	131.45	185.27	305.5	247.52	243.38
Other Receivables	28.71	141.15	28.35	50.89	30.34
Receivables	160.16	326.42	333.84	298.41	273.72
Inventory	253.79	235.18	334.26	362.99	414.73
Prepaid Expenses	2.83	2.59	5.56	2.07	10.89
Other Current Assets	30.44	29.45	32.17	37.48	24.86
Total Current Assets	955.07	1,006	1,062	980.86	973.78
Property, Plant & Equipment	1,059	1,266	1,365	1,428	1,535
Long-Term Investments	1,175	1,120	1,068	1,006	962.52
Other Intangible Assets	1.22	1.5	1.74	1.9	2.45
Long-Term Accounts Receivable	33.67	50.47	60.9	66.04	54.51
Long-Term Deferred Tax Assets	1.73	1.82	2.29	3.42	-
Other Long-Term Assets	218.57	82.99	90.89	8.2	9.48
Total Assets	3,445	3,528	3,650	3,494	3,538
Accounts Payable	209.61	292.84	266.37	184.6	199.06
Accrued Expenses	53.07	64.84	78.33	72.77	76.76
Short-Term Debt	169.35	179.35	179.35	164.35	116.05
Current Portion of Long-Term Debt	-	-	-	1.4	5.78
Current Portion of Leases	12.09	13.13	14.25	8.43	9.27
Current Unearned Revenue	7.54	7.54	9.65	-	16.95
Other Current Liabilities	62.96	61.26	96.96	113.15	109.29
Total Current Liabilities	514.62	618.97	644.91	544.71	533.17
Long-Term Debt	-	-	-	-	1.4
Long-Term Leases	17.93	23.74	35.39	11.93	14.66
Pension & Post-Retirement Benefits	52.75	44.19	55.11	48.49	52.35
Long-Term Deferred Tax Liabilities	68.2	65.26	48.23	47.12	32.88
Other Long-Term Liabilities	46.92	52.94	56.06	49.19	60.67
Total Liabilities	700.42	805.11	839.71	701.44	695.12
Common Stock	593.13	593.13	593.13	593.13	593.13
Additional Paid-In Capital	72.4	72.4	72.4	72.4	72.4
Retained Earnings	1,740	1,732	1,842	1,831	1,889
Comprehensive Income & Other	121.52	105.04	83.86	79.13	67.66
Total Common Equity	2,527	2,503	2,591	2,576	2,622
Minority Interest	217.33	219.86	219.51	217.13	220.6
Shareholders' Equity	2,745	2,723	2,811	2,793	2,843
Total Liabilities & Equity	3,445	3,528	3,650	3,494	3,538
Total Debt	199.36	216.22	228.99	186.11	147.17
Net Cash (Debt)	308.49	195.91	126.89	93.8	102.42
Net Cash Growth	57.47%	54.39%	35.28%	-8.42%	-59.61%
Net Cash Per Share	0.52	0.33	0.21	0.16	0.17
Filing Date Shares Outstanding	593.13	593.13	593.13	593.13	593.13
Total Common Shares Outstanding	593.13	593.13	593.13	593.13	593.13
Working Capital	440.45	386.79	416.81	436.15	440.6
Book Value Per Share	4.26	4.22	4.37	4.34	4.42
Tangible Book Value	2,526	2,501	2,589	2,574	2,620
Tangible Book Value Per Share	4.26	4.22	4.37	4.34	4.42
Land	429.89	472.76	472.76	513.61	529.78
Buildings	902.18	1,354	1,353	1,406	1,327
Machinery	1,563	1,607	1,613	1,710	1,752
Construction In Progress	-	-	40.26	79.21	223.91

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