BKK:SMPC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.52	100.66	232.48	59.89	29.5	57.66
Trading Asset Securities	982.56	554.35	411.19	663.28	774	517.09
Cash & Short-Term Investments	1,007	655.01	643.67	723.17	803.5	574.75
Cash Growth	102.54%	1.76%	-10.99%	-10.00%	39.80%	238.39%
Accounts Receivable	256.68	639.16	702.64	491.59	614.93	403.17
Other Receivables	23.26	36.17	39.15	30.96	54.41	11.93
Receivables	279.94	675.33	741.79	522.55	669.34	415.1
Inventory	952.73	1,180	1,060	1,591	1,470	926.46
Other Current Assets	15.33	12.7	14.56	13.52	20.09	20.5
Total Current Assets	2,255	2,523	2,460	2,850	2,963	1,937
Property, Plant & Equipment	1,302	1,317	1,333	1,317	1,264	1,173
Long-Term Deferred Tax Assets	16.65	15.55	14.9	13.66	13.08	12.86
Other Long-Term Assets	62.37	62.37	62.13	92.37	91.05	97.56
Total Assets	3,637	3,918	3,870	4,273	4,331	3,220
Accounts Payable	148.7	339.69	423.24	228.85	254.15	372.82
Accrued Expenses	97.06	123.06	81.75	73.51	97.58	121.9
Short-Term Debt	71.78	284.54	416.96	1,062	1,308	371.59
Current Portion of Leases	2.5	2.58	2.92	1.69	2.25	1.85
Current Income Taxes Payable	14.72	5.86	45.02	52.68	47.81	67.62
Other Current Liabilities	70.92	55.8	63.67	67.96	93.08	68.3
Total Current Liabilities	405.67	811.53	1,034	1,487	1,803	1,004
Long-Term Leases	-	1.87	4.45	0.81	2.05	3.11
Pension & Post-Retirement Benefits	72.82	68.57	66.4	64.54	60.52	57.58
Total Liabilities	478.49	881.97	1,104	1,552	1,865	1,065
Common Stock	535.51	535.51	535.51	535.51	535.51	535.51
Additional Paid-In Capital	55.09	55.09	55.09	55.09	55.09	55.09
Retained Earnings	2,567	2,445	2,175	2,130	1,875	1,565
Shareholders' Equity	3,158	3,036	2,765	2,721	2,466	2,156
Total Liabilities & Equity	3,637	3,918	3,870	4,273	4,331	3,220
Total Debt	74.27	288.99	424.33	1,065	1,312	376.55
Net Cash (Debt)	932.81	366.02	219.34	-341.77	-508.82	198.19
Net Cash Growth	-	66.87%	-	-	-	694.55%
Net Cash Per Share	1.74	0.68	0.41	-0.64	-0.95	0.37
Filing Date Shares Outstanding	535.51	535.51	535.51	535.51	535.51	535.51
Total Common Shares Outstanding	535.51	535.51	535.51	535.51	535.51	535.51
Working Capital	1,849	1,711	1,426	1,363	1,160	932.72
Book Value Per Share	5.90	5.67	5.16	5.08	4.60	4.03
Tangible Book Value	3,158	3,036	2,765	2,721	2,466	2,156
Tangible Book Value Per Share	5.90	5.67	5.16	5.08	4.60	4.03
Land	-	376.25	375.69	365.8	328.85	328.17
Buildings	-	601.96	598.4	592.74	556.15	535.02
Machinery	-	1,400	1,311	1,273	1,182	1,070
Construction In Progress	-	13.51	37.44	20.62	101.43	79.53

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