BKK:SICT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	132.33	62.45	133.63	114.96	101.41	111.43
Trading Asset Securities	-	10	-	0.24	16.6	5.37
Cash & Short-Term Investments	132.33	72.45	133.63	115.2	118	116.8
Cash Growth	142.52%	-45.78%	16.00%	-2.38%	1.03%	646.19%
Accounts Receivable	64.42	55.06	42.92	71.87	39.81	31.08
Other Receivables	2.8	2.43	4.13	4.95	6.12	7.34
Receivables	67.22	57.5	47.05	76.82	45.94	38.42
Inventory	383.63	546.49	713.09	238.26	143.53	81.84
Prepaid Expenses	-	-	-	-	-	4.83
Other Current Assets	33.97	9.5	8.18	9	6.96	5.24
Total Current Assets	617.13	685.95	901.95	439.27	314.44	247.13
Property, Plant & Equipment	42.02	33.03	32.74	39.73	37.29	33.56
Long-Term Investments	0.53	50.89	68.87	72.48	62.38	62.3
Other Intangible Assets	4.27	6.28	8.99	11.61	0.26	0.47
Long-Term Deferred Tax Assets	6.71	6.13	5.99	5.78	5.95	6.08
Long-Term Deferred Charges	217.96	183.81	134.41	76.2	55.11	67.3
Other Long-Term Assets	25.17	6.95	7.15	6.27	9.39	1.75
Total Assets	913.8	973.03	1,160	651.33	484.81	418.59
Accounts Payable	27.75	19.32	135.18	45.86	18.87	11.07
Accrued Expenses	33.97	34.25	43.7	42.25	22.32	17.56
Short-Term Debt	-	100.02	230.97	1.54	-	-
Current Portion of Leases	3.94	2.43	2.53	2.46	3.05	3.02
Current Income Taxes Payable	-	-	0.16	-	-	0.29
Current Unearned Revenue	25.7	38.17	56.74	2.69	2.99	3.95
Other Current Liabilities	6.17	4.47	6.97	13.48	15.46	2.76
Total Current Liabilities	97.53	198.66	476.25	108.29	62.68	38.64
Long-Term Leases	7.33	3.01	1.54	4.07	8.09	11.12
Pension & Post-Retirement Benefits	31.92	30.92	27.45	24.1	19.43	19.84
Total Liabilities	136.78	232.59	505.25	136.46	90.2	69.6
Common Stock	240	240	240	200	200	200
Additional Paid-In Capital	96.39	98.05	96.89	94.95	95.87	94.76
Retained Earnings	440.63	402.39	317.98	220.32	102.45	54.23
Comprehensive Income & Other	-	-	-	-0.4	-3.7	-
Shareholders' Equity	777.02	740.44	654.87	514.87	394.61	349
Total Liabilities & Equity	913.8	973.03	1,160	651.33	484.81	418.59
Total Debt	11.26	105.46	235.04	8.08	11.14	14.13
Net Cash (Debt)	121.06	-33	-101.41	107.12	106.87	102.67
Net Cash Growth	-	-	-	0.23%	4.09%	794.29%
Net Cash Per Share	0.25	-0.07	-0.21	0.22	0.22	0.25
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	519.61	487.29	425.7	330.98	251.76	208.49
Book Value Per Share	1.62	1.54	1.36	1.07	0.82	0.73
Tangible Book Value	772.75	734.16	645.88	503.26	394.35	348.53
Tangible Book Value Per Share	1.61	1.53	1.35	1.05	0.82	0.73
Machinery	-	63.47	95.6	97.21	82.73	69.84
Construction In Progress	-	3.95	1.6	-	-	-
Leasehold Improvements	-	11.47	10.9	9.03	9.01	9.01

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