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	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	445.78	744.6	651.23	335.57	237.2	420.02
Short-Term Investments	193.2	-	102.6	34.96	-	-
Cash & Short-Term Investments	638.98	744.6	753.83	370.53	237.2	420.02
Cash Growth	-33.84%	-1.23%	103.45%	56.21%	-43.53%	59.77%
Accounts Receivable	5,250	5,257	5,209	5,074	5,062	4,865
Other Receivables	-	171.01	201.12	200.85	158.85	31.96
Receivables	5,256	5,435	5,416	5,278	5,223	4,901
Inventory	4,548	3,652	3,266	3,255	4,333	5,347
Other Current Assets	482.37	329.11	220.16	304.23	240.68	576.96
Total Current Assets	10,926	10,161	9,656	9,207	10,034	11,245
Property, Plant & Equipment	298.23	327.84	391.13	294.06	250.16	283.83
Other Intangible Assets	15.22	15.61	16.32	19.1	23	17.4
Long-Term Accounts Receivable	131.42	134.92	127.19	204.45	-	-
Long-Term Deferred Tax Assets	479.16	473.32	403.22	389.75	357.32	347.5
Other Long-Term Assets	82.67	83.07	82.94	83.91	84.41	55.64
Total Assets	11,932	11,196	10,678	10,203	10,756	11,979
Accounts Payable	5,617	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	1,043	1,082	2,261	2,796	3,853	4,458
Current Portion of Leases	43.96	50.79	60.51	55.93	40.36	43.8
Current Income Taxes Payable	96.04	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	17.64	265.09	292.46	279.49	219.7	167.32
Total Current Liabilities	6,818	6,332	6,272	6,244	7,071	8,549
Long-Term Leases	140.92	153.97	201.71	102.14	65.81	87.24
Pension & Post-Retirement Benefits	128.22	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	7,091	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	4,056	3,798	3,314	2,984	2,747	2,466
Treasury Stock	-42.85	-37.83	-18.34	-	-	-
Comprehensive Income & Other	42.85	37.83	18.34	-	-	-
Shareholders' Equity	4,842	4,584	4,100	3,770	3,532	3,251
Total Liabilities & Equity	11,932	11,196	10,678	10,203	10,756	11,979
Total Debt	1,228	1,287	2,523	2,954	3,959	4,589
Net Cash (Debt)	-588.69	-542.6	-1,769	-2,584	-3,722	-4,169
Net Cash Per Share	-1.68	-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	4,108	3,829	3,384	2,963	2,963	2,696
Book Value Per Share	13.83	13.09	11.71	10.76	10.09	9.28
Tangible Book Value	4,827	4,568	4,083	3,750	3,509	3,234
Tangible Book Value Per Share	13.78	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

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