BKK:SIS 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	744.6	651.23	335.57	237.2	420.02
Short-Term Investments	-	102.6	34.96	-	-
Cash & Short-Term Investments	744.6	753.83	370.53	237.2	420.02
Cash Growth	-1.23%	103.45%	56.21%	-43.53%	59.77%
Accounts Receivable	5,257	5,209	5,074	5,062	4,865
Other Receivables	171.01	201.12	200.85	158.85	31.96
Receivables	5,435	5,416	5,278	5,223	4,901
Inventory	3,652	3,266	3,255	4,333	5,347
Other Current Assets	329.11	220.16	304.23	240.68	576.96
Total Current Assets	10,161	9,656	9,207	10,034	11,245
Property, Plant & Equipment	327.84	391.13	294.06	250.16	283.83
Other Intangible Assets	15.61	16.32	19.1	23	17.4
Long-Term Accounts Receivable	134.92	127.19	204.45	-	-
Long-Term Deferred Tax Assets	473.32	403.22	389.75	357.32	347.5
Other Long-Term Assets	83.07	82.94	83.91	84.41	55.64
Total Assets	11,196	10,678	10,203	10,756	11,979
Accounts Payable	3,309	2,492	2,083	2,050	2,819
Accrued Expenses	1,467	1,074	987.95	817.13	930.23
Short-Term Debt	1,082	2,261	2,796	3,853	4,458
Current Portion of Leases	50.79	60.51	55.93	40.36	43.8
Current Income Taxes Payable	74.01	18.9	1.17	28.56	79.81
Current Unearned Revenue	82.51	72.43	40.56	62.23	50.82
Other Current Liabilities	265.09	292.46	279.49	219.7	167.32
Total Current Liabilities	6,332	6,272	6,244	7,071	8,549
Long-Term Leases	153.97	201.71	102.14	65.81	87.24
Pension & Post-Retirement Benefits	122.4	101.29	83.2	83.31	87.24
Other Long-Term Liabilities	3.96	3.96	3.96	3.96	3.96
Total Liabilities	6,612	6,579	6,434	7,224	8,728
Common Stock	350.2	350.2	350.2	350.2	350.2
Additional Paid-In Capital	435.42	435.42	435.42	435.42	435.42
Retained Earnings	3,798	3,314	2,984	2,747	2,466
Treasury Stock	-37.83	-18.34	-	-	-
Comprehensive Income & Other	37.83	18.34	-	-	-
Shareholders' Equity	4,584	4,100	3,770	3,532	3,251
Total Liabilities & Equity	11,196	10,678	10,203	10,756	11,979
Total Debt	1,287	2,523	2,954	3,959	4,589
Net Cash (Debt)	-542.6	-1,769	-2,584	-3,722	-4,169
Net Cash Per Share	-1.55	-5.05	-7.38	-10.63	-11.90
Filing Date Shares Outstanding	350.2	350.2	350.2	350.2	350.2
Total Common Shares Outstanding	350.2	350.2	350.2	350.2	350.2
Working Capital	3,829	3,384	2,963	2,963	2,696
Book Value Per Share	13.09	11.71	10.76	10.09	9.28
Tangible Book Value	4,568	4,083	3,750	3,509	3,234
Tangible Book Value Per Share	13.04	11.66	10.71	10.02	9.24
Machinery	516.08	472.37	467.85	414.54	416.84
Leasehold Improvements	71.48	72.96	69.81	69.81	69.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.