BKK:SICT 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	123.82	62.45	133.63	114.96	101.41
Trading Asset Securities	30.04	10	-	0.24	16.6
Cash & Short-Term Investments	153.86	72.46	133.63	115.2	118
Cash Growth	112.34%	-45.78%	16.00%	-2.38%	1.03%
Accounts Receivable	68.86	55.06	42.92	71.87	39.81
Other Receivables	2.95	2.39	4.13	4.95	6.12
Receivables	71.81	57.45	47.05	76.82	45.94
Inventory	372.71	544.37	713.09	238.26	143.53
Other Current Assets	22.34	11.67	8.18	9	6.96
Total Current Assets	620.72	685.95	901.95	439.27	314.44
Property, Plant & Equipment	40.16	33.03	32.74	39.73	37.29
Long-Term Investments	0.43	0.54	68.87	72.48	62.38
Other Intangible Assets	3.72	6.28	8.99	11.61	0.26
Long-Term Deferred Tax Assets	8.02	6.13	5.99	5.78	5.95
Long-Term Deferred Charges	227.18	183.81	134.41	76.2	55.11
Other Long-Term Assets	25.03	57.3	7.15	6.27	9.39
Total Assets	925.26	973.03	1,160	651.33	484.81
Accounts Payable	32.95	19.32	135.18	45.86	18.87
Accrued Expenses	31.58	33.96	43.7	42.25	22.32
Short-Term Debt	-	100.02	230.97	1.54	-
Current Portion of Leases	4.71	2.43	2.53	2.46	3.05
Current Income Taxes Payable	0.16	-	0.16	-	-
Current Unearned Revenue	24.06	37.67	56.74	2.69	2.99
Other Current Liabilities	9.33	5.26	6.97	13.48	15.46
Total Current Liabilities	102.79	198.66	476.25	108.29	62.68
Long-Term Leases	7.4	3.01	1.54	4.07	8.09
Pension & Post-Retirement Benefits	39.06	30.92	27.45	24.1	19.43
Total Liabilities	149.25	232.59	505.25	136.46	90.2
Common Stock	240	240	240	200	200
Additional Paid-In Capital	98.31	98.05	96.89	94.95	95.87
Retained Earnings	437.7	402.39	317.98	220.32	102.45
Comprehensive Income & Other	-	-	-	-0.4	-3.7
Shareholders' Equity	776.01	740.44	654.87	514.87	394.61
Total Liabilities & Equity	925.26	973.03	1,160	651.33	484.81
Total Debt	12.12	105.46	235.04	8.08	11.14
Net Cash (Debt)	141.74	-33	-101.41	107.12	106.87
Net Cash Growth	-	-	-	0.23%	4.09%
Net Cash Per Share	0.30	-0.07	-0.21	0.22	0.22
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	517.93	487.29	425.7	330.98	251.76
Book Value Per Share	1.62	1.54	1.36	1.07	0.82
Tangible Book Value	772.29	734.16	645.88	503.26	394.35
Tangible Book Value Per Share	1.61	1.53	1.35	1.05	0.82
Machinery	70.06	63.47	95.6	97.21	82.73
Construction In Progress	-	3.95	1.6	-	-
Leasehold Improvements	12.19	11.48	10.9	9.03	9.01

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