BKK:SMPC 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	57.07	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	57.07	1,075	655.01	643.67	723.17	803.5
Cash Growth	-94.49%	64.11%	1.76%	-10.99%	-10.00%	39.80%
Accounts Receivable	595.89	300.04	639.16	702.64	491.59	614.93
Other Receivables	27.67	30.52	36.17	39.15	30.96	54.41
Receivables	623.56	330.56	675.33	741.79	522.55	669.34
Inventory	748.41	962.29	1,180	1,060	1,591	1,470
Other Current Assets	1,171	23.6	12.7	14.56	13.52	20.09
Total Current Assets	2,600	2,391	2,523	2,460	2,850	2,963
Property, Plant & Equipment	1,295	1,303	1,317	1,333	1,317	1,264
Long-Term Deferred Tax Assets	18.21	16.66	15.55	14.9	13.66	13.08
Other Long-Term Assets	62.37	62.37	62.37	62.13	92.37	91.05
Total Assets	3,976	3,774	3,918	3,870	4,273	4,331
Accounts Payable	168.63	208.05	339.69	423.24	228.85	254.15
Accrued Expenses	56.44	58.45	123.06	81.75	73.51	97.58
Short-Term Debt	51.89	100	284.54	416.96	1,062	1,308
Current Portion of Leases	1.24	1.87	2.58	2.92	1.69	2.25
Current Income Taxes Payable	19.8	5.34	5.86	45.02	52.68	47.81
Other Current Liabilities	314.05	49.96	55.8	63.67	67.96	93.08
Total Current Liabilities	612.05	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	79.71	72.43	68.57	66.4	64.54	60.52
Total Liabilities	691.76	496.1	881.97	1,104	1,552	1,865
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	2,693	2,687	2,445	2,175	2,130	1,875
Shareholders' Equity	3,284	3,278	3,036	2,765	2,721	2,466
Total Liabilities & Equity	3,976	3,774	3,918	3,870	4,273	4,331
Total Debt	53.13	101.87	288.99	424.33	1,065	1,312
Net Cash (Debt)	3.94	973.04	366.02	219.34	-341.77	-508.82
Net Cash Growth	-99.35%	165.84%	66.87%	-	-	-
Net Cash Per Share	0.01	1.82	0.68	0.41	-0.64	-0.95
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	1,988	1,968	1,711	1,426	1,363	1,160
Book Value Per Share	6.13	6.12	5.67	5.16	5.08	4.60
Tangible Book Value	3,284	3,278	3,036	2,765	2,721	2,466
Tangible Book Value Per Share	6.13	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.