BKK:SICT 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	137.23	123.82	62.45	133.63	114.96	101.41
Trading Asset Securities	-	30.04	10	-	0.24	16.6
Cash & Short-Term Investments	137.23	153.86	72.46	133.63	115.2	118
Cash Growth	93.76%	112.34%	-45.78%	16.00%	-2.38%	1.03%
Accounts Receivable	69.54	68.86	55.06	42.92	71.87	39.81
Other Receivables	-	2.95	2.39	4.13	4.95	6.12
Receivables	69.54	71.81	57.45	47.05	76.82	45.94
Inventory	344.32	372.71	544.37	713.09	238.26	143.53
Other Current Assets	89.06	22.34	11.67	8.18	9	6.96
Total Current Assets	640.16	620.72	685.95	901.95	439.27	314.44
Property, Plant & Equipment	39.91	40.16	33.03	32.74	39.73	37.29
Long-Term Investments	0.31	0.43	0.54	68.87	72.48	62.38
Other Intangible Assets	231.6	3.72	6.28	8.99	11.61	0.26
Long-Term Deferred Tax Assets	8.33	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	25.06	25.03	57.3	7.15	6.27	9.39
Total Assets	945.36	925.26	973.03	1,160	651.33	484.81
Accounts Payable	53.97	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	4.58	4.71	2.43	2.53	2.46	3.05
Current Income Taxes Payable	0.16	0.16	-	0.16	-	-
Current Unearned Revenue	23.66	24.06	37.67	56.74	2.69	2.99
Other Current Liabilities	15.46	9.33	5.26	6.97	13.48	15.46
Total Current Liabilities	97.83	102.79	198.66	476.25	108.29	62.68
Long-Term Leases	6.25	7.4	3.01	1.54	4.07	8.09
Pension & Post-Retirement Benefits	41.03	39.06	30.92	27.45	24.1	19.43
Total Liabilities	145.11	149.25	232.59	505.25	136.46	90.2
Common Stock	240	240	240	240	200	200
Additional Paid-In Capital	97.82	98.31	98.05	96.89	94.95	95.87
Retained Earnings	462.43	437.7	402.39	317.98	220.32	102.45
Comprehensive Income & Other	-	-	-	-	-0.4	-3.7
Shareholders' Equity	800.25	776.01	740.44	654.87	514.87	394.61
Total Liabilities & Equity	945.36	925.26	973.03	1,160	651.33	484.81
Total Debt	10.83	12.12	105.46	235.04	8.08	11.14
Net Cash (Debt)	126.4	141.74	-33	-101.41	107.12	106.87
Net Cash Growth	-	-	-	-	0.23%	4.09%
Net Cash Per Share	0.26	0.30	-0.07	-0.21	0.22	0.22
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	542.32	517.93	487.29	425.7	330.98	251.76
Book Value Per Share	1.67	1.62	1.54	1.36	1.07	0.82
Tangible Book Value	568.65	772.29	734.16	645.88	503.26	394.35
Tangible Book Value Per Share	1.18	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