BKK:SINO 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	263.96	311.47	160.06	690.49	230.69
Short-Term Investments	-	-	20.44	-	-
Trading Asset Securities	301.03	251.22	502.4	-	-
Cash & Short-Term Investments	564.99	562.69	682.9	690.49	230.69
Cash Growth	0.41%	-17.60%	-1.10%	199.31%	7253.05%
Accounts Receivable	336.09	439.3	248.17	243.37	842.89
Other Receivables	2.79	1.63	1.75	2.33	1.12
Receivables	341.66	446.48	249.92	245.7	844.01
Other Current Assets	101.98	181.77	106.83	69.75	290.33
Total Current Assets	1,009	1,191	1,040	1,006	1,365
Property, Plant & Equipment	270.94	187.77	277.43	159.01	49.22
Long-Term Investments	7.9	3.19	-	-	-
Other Intangible Assets	8.36	1.24	1.42	1.59	0.56
Long-Term Deferred Tax Assets	8.51	8.21	7.18	7.23	3.79
Other Long-Term Assets	74.57	44.83	47.18	34.57	36.75
Total Assets	1,379	1,436	1,373	1,208	1,455
Accounts Payable	72.71	93.23	70.49	133.45	233.39
Accrued Expenses	3.06	1.84	10.92	20.27	78.89
Short-Term Debt	-	-	-	-	90.32
Current Portion of Long-Term Debt	-	-	-	-	6.86
Current Portion of Leases	72.27	48.61	84.56	40.99	7.67
Current Income Taxes Payable	-	2.25	-	45.82	50.53
Current Unearned Revenue	105.66	168.79	100.97	69.56	311.26
Other Current Liabilities	85.25	109.06	76.64	162.7	260.91
Total Current Liabilities	338.95	423.77	343.58	472.78	1,040
Long-Term Debt	3	-	-	-	12.19
Long-Term Leases	100.29	60.44	140.07	69.12	15.71
Pension & Post-Retirement Benefits	36.35	33.09	27.07	18.45	6.11
Other Long-Term Liabilities	6.12	-	-	-	-
Total Liabilities	484.71	517.31	510.72	560.35	1,074
Common Stock	520	520	520	400	111.68
Additional Paid-In Capital	204.82	204.82	204.82	-	-
Retained Earnings	109.86	135.43	77.81	188.49	210.33
Comprehensive Income & Other	59.53	58.63	59.5	59.5	59.5
Shareholders' Equity	894.21	918.87	862.13	647.99	381.51
Total Liabilities & Equity	1,379	1,436	1,373	1,208	1,455
Total Debt	175.56	109.05	224.63	110.11	132.76
Net Cash (Debt)	389.44	453.64	458.26	580.39	97.94
Net Cash Growth	-14.15%	-1.01%	-21.04%	492.62%	-
Net Cash Per Share	0.37	0.44	0.53	1.13	0.44
Filing Date Shares Outstanding	1,040	1,040	1,040	800	223.35
Total Common Shares Outstanding	1,040	1,040	1,040	800	223.35
Working Capital	669.68	767.17	696.06	533.16	325.2
Book Value Per Share	0.86	0.88	0.83	0.81	1.71
Tangible Book Value	885.85	917.63	860.72	646.4	380.95
Tangible Book Value Per Share	0.85	0.88	0.83	0.81	1.71
Land	-	-	20.16	20.16	20.16
Machinery	64.09	30.74	29.12	15	-
Construction In Progress	0.18	-	-	-	-
Leasehold Improvements	10.31	9.96	9.15	5.52	-

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