BKK:SIAM 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	533.82	507.86	412.13	355.88	279.91	249.59
Cash & Short-Term Investments	533.82	507.86	412.13	355.88	279.91	249.59
Cash Growth	50.07%	23.23%	15.80%	27.14%	12.15%	-45.80%
Accounts Receivable	97.3	131.45	185.27	305.5	247.52	243.38
Other Receivables	27.69	28.71	141.15	28.35	50.89	30.34
Receivables	124.99	160.16	326.42	333.84	298.41	273.72
Inventory	191.64	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	27.68	30.44	29.45	32.17	37.48	24.86
Total Current Assets	878.14	955.07	1,006	1,062	980.86	973.78
Property, Plant & Equipment	1,054	1,059	1,266	1,365	1,428	1,535
Long-Term Investments	1,034	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	35.63	33.67	50.47	60.9	66.04	54.51
Long-Term Deferred Tax Assets	1.51	1.73	1.82	2.29	3.42	-
Other Long-Term Assets	376.23	218.57	82.99	90.89	8.2	9.48
Total Assets	3,379	3,445	3,528	3,650	3,494	3,538
Accounts Payable	163.51	209.61	292.84	266.37	184.6	199.06
Accrued Expenses	23.93	53.07	64.84	78.33	72.77	76.76
Short-Term Debt	169.35	169.35	179.35	179.35	164.35	116.05
Current Portion of Long-Term Debt	-	-	-	-	1.4	5.78
Current Portion of Leases	11.29	12.09	13.13	14.25	8.43	9.27
Current Unearned Revenue	-	7.54	7.54	9.65	-	16.95
Other Current Liabilities	72.61	62.96	61.26	96.96	113.15	109.29
Total Current Liabilities	440.69	514.62	618.97	644.91	544.71	533.17
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Leases	15.02	17.93	23.74	35.39	11.93	14.66
Pension & Post-Retirement Benefits	52.81	52.75	44.19	55.11	48.49	52.35
Long-Term Deferred Tax Liabilities	67.92	68.2	65.26	48.23	47.12	32.88
Other Long-Term Liabilities	43.8	46.92	52.94	56.06	49.19	60.67
Total Liabilities	620.23	700.42	805.11	839.71	701.44	695.12
Common Stock	593.13	593.13	593.13	593.13	593.13	593.13
Additional Paid-In Capital	72.4	72.4	72.4	72.4	72.4	72.4
Retained Earnings	1,748	1,740	1,732	1,842	1,831	1,889
Comprehensive Income & Other	121.52	121.52	105.04	83.86	79.13	67.66
Total Common Equity	2,535	2,527	2,503	2,591	2,576	2,622
Minority Interest	223.47	217.33	219.86	219.51	217.13	220.6
Shareholders' Equity	2,759	2,745	2,723	2,811	2,793	2,843
Total Liabilities & Equity	3,379	3,445	3,528	3,650	3,494	3,538
Total Debt	195.66	199.36	216.22	228.99	186.11	147.17
Net Cash (Debt)	338.16	308.49	195.91	126.89	93.8	102.42
Net Cash Growth	123.00%	57.47%	54.39%	35.28%	-8.42%	-59.61%
Net Cash Per Share	0.57	0.52	0.33	0.21	0.16	0.17
Filing Date Shares Outstanding	593.13	593.13	593.13	593.13	593.13	593.13
Total Common Shares Outstanding	593.13	593.13	593.13	593.13	593.13	593.13
Working Capital	437.45	440.45	386.79	416.81	436.15	440.6
Book Value Per Share	4.27	4.26	4.22	4.37	4.34	4.42
Tangible Book Value	2,535	2,526	2,501	2,589	2,574	2,620
Tangible Book Value Per Share	4.27	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.