BKK:SMPC 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	51.55	100.66	232.48	59.89	29.5
Trading Asset Securities	1,023	554.35	411.19	663.28	774
Cash & Short-Term Investments	1,075	655.01	643.67	723.17	803.5
Cash Growth	64.11%	1.76%	-10.99%	-10.00%	39.80%
Accounts Receivable	300.04	639.16	702.64	491.59	614.93
Other Receivables	30.52	36.17	39.15	30.96	54.41
Receivables	330.56	675.33	741.79	522.55	669.34
Inventory	962.29	1,180	1,060	1,591	1,470
Other Current Assets	23.6	12.7	14.56	13.52	20.09
Total Current Assets	2,391	2,523	2,460	2,850	2,963
Property, Plant & Equipment	1,303	1,317	1,333	1,317	1,264
Long-Term Deferred Tax Assets	16.66	15.55	14.9	13.66	13.08
Other Long-Term Assets	62.37	62.37	62.13	92.37	91.05
Total Assets	3,774	3,918	3,870	4,273	4,331
Accounts Payable	208.05	339.69	423.24	228.85	254.15
Accrued Expenses	58.45	123.06	81.75	73.51	97.58
Short-Term Debt	100	284.54	416.96	1,062	1,308
Current Portion of Leases	1.87	2.58	2.92	1.69	2.25
Current Income Taxes Payable	5.34	5.86	45.02	52.68	47.81
Other Current Liabilities	49.96	55.8	63.67	67.96	93.08
Total Current Liabilities	423.66	811.53	1,034	1,487	1,803
Long-Term Leases	-	1.87	4.45	0.81	2.05
Pension & Post-Retirement Benefits	72.43	68.57	66.4	64.54	60.52
Total Liabilities	496.1	881.97	1,104	1,552	1,865
Common Stock	535.51	535.51	535.51	535.51	535.51
Additional Paid-In Capital	55.09	55.09	55.09	55.09	55.09
Retained Earnings	2,687	2,445	2,175	2,130	1,875
Shareholders' Equity	3,278	3,036	2,765	2,721	2,466
Total Liabilities & Equity	3,774	3,918	3,870	4,273	4,331
Total Debt	101.87	288.99	424.33	1,065	1,312
Net Cash (Debt)	973.04	366.02	219.34	-341.77	-508.82
Net Cash Growth	165.84%	66.87%	-	-	-
Net Cash Per Share	1.82	0.68	0.41	-0.64	-0.95
Filing Date Shares Outstanding	535.51	535.51	535.51	535.51	535.51
Total Common Shares Outstanding	535.51	535.51	535.51	535.51	535.51
Working Capital	1,968	1,711	1,426	1,363	1,160
Book Value Per Share	6.12	5.67	5.16	5.08	4.60
Tangible Book Value	3,278	3,036	2,765	2,721	2,466
Tangible Book Value Per Share	6.12	5.67	5.16	5.08	4.60
Land	383.6	376.25	375.69	365.8	328.85
Buildings	603.24	601.96	598.4	592.74	556.15
Machinery	1,440	1,400	1,311	1,273	1,182
Construction In Progress	19.32	13.51	37.44	20.62	101.43

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