BKK:SIS 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	Jun '26 Jun 30, 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	377.44	744.6	651.23	335.57	237.2	420.02
Short-Term Investments	33.4	-	102.6	34.96	-	-
Cash & Short-Term Investments	410.84	744.6	753.83	370.53	237.2	420.02
Cash Growth	-63.78%	-1.23%	103.45%	56.21%	-43.53%	59.77%
Accounts Receivable	5,920	5,257	5,209	5,074	5,062	4,865
Other Receivables	142	171.01	201.12	200.85	158.85	31.96
Receivables	6,069	5,435	5,416	5,278	5,223	4,901
Inventory	5,906	3,652	3,266	3,255	4,333	5,347
Other Current Assets	500.75	329.11	220.16	304.23	240.68	576.96
Total Current Assets	12,886	10,161	9,656	9,207	10,034	11,245
Property, Plant & Equipment	273.86	327.84	391.13	294.06	250.16	283.83
Other Intangible Assets	14.74	15.61	16.32	19.1	23	17.4
Long-Term Accounts Receivable	145.35	134.92	127.19	204.45	-	-
Long-Term Deferred Tax Assets	493.06	473.32	403.22	389.75	357.32	347.5
Other Long-Term Assets	82.77	83.07	82.94	83.91	84.41	55.64
Total Assets	13,896	11,196	10,678	10,203	10,756	11,979
Accounts Payable	6,353	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	2,471	1,082	2,261	2,796	3,853	4,458
Current Portion of Leases	38.37	50.79	60.51	55.93	40.36	43.8
Current Income Taxes Payable	62.42	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	18.45	265.09	292.46	279.49	219.7	167.32
Total Current Liabilities	8,943	6,332	6,272	6,244	7,071	8,549
Long-Term Leases	131.98	153.97	201.71	102.14	65.81	87.24
Pension & Post-Retirement Benefits	134.54	122.4	101.29	83.2	83.31	87.24
Other Long-Term Liabilities	3.96	3.96	3.96	3.96	3.96	3.96
Total Liabilities	9,214	6,612	6,579	6,434	7,224	8,728
Common Stock	350.2	350.2	350.2	350.2	350.2	350.2
Additional Paid-In Capital	435.42	435.42	435.42	435.42	435.42	435.42
Retained Earnings	3,897	3,798	3,314	2,984	2,747	2,466
Treasury Stock	-47.83	-37.83	-18.34	-	-	-
Comprehensive Income & Other	47.83	37.83	18.34	-	-	-
Shareholders' Equity	4,682	4,584	4,100	3,770	3,532	3,251
Total Liabilities & Equity	13,896	11,196	10,678	10,203	10,756	11,979
Total Debt	2,641	1,287	2,523	2,954	3,959	4,589
Net Cash (Debt)	-2,230	-542.6	-1,769	-2,584	-3,722	-4,169
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-1.55	-5.05	-7.38	-10.63	-11.90
Filing Date Shares Outstanding	350.2	350.2	350.2	350.2	350.2	350.2
Total Common Shares Outstanding	350.2	350.2	350.2	350.2	350.2	350.2
Working Capital	3,943	3,829	3,384	2,963	2,963	2,696
Book Value Per Share	13.37	13.09	11.71	10.76	10.09	9.28
Tangible Book Value	4,667	4,568	4,083	3,750	3,509	3,234
Tangible Book Value Per Share	13.33	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