BKK:SMT 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	483.01	286	128.26	119.26	35.66	32.51
Cash & Short-Term Investments	483.01	286	128.26	119.26	35.66	32.51
Cash Growth	249.12%	122.99%	7.55%	234.40%	9.71%	-74.33%
Accounts Receivable	316.82	401.84	264.63	352.67	327.47	277.12
Other Receivables	22.73	24.85	2.82	17.39	2.77	1.34
Receivables	339.55	426.69	267.45	370.06	330.24	278.46
Inventory	466.71	468.63	599.48	712.04	646.61	402.88
Other Current Assets	19.84	70.5	21.25	10.34	28.05	13.37
Total Current Assets	1,309	1,252	1,016	1,212	1,041	727.22
Property, Plant & Equipment	988.62	1,099	1,301	1,446	1,641	1,871
Long-Term Investments	29.69	3.32	-	-	-	-
Other Intangible Assets	27.41	32.1	32.3	33.26	38.6	26.58
Long-Term Deferred Tax Assets	15.11	21.76	20.76	24.35	42.25	0.03
Other Long-Term Assets	25.44	12.59	16.3	0.97	1.34	2.46
Total Assets	2,395	2,421	2,387	2,717	2,764	2,628
Accounts Payable	391.96	241.91	145.35	289.02	254.3	190.04
Accrued Expenses	-	34.22	32.97	11.94	13.98	11.22
Short-Term Debt	189.12	50	-	25.89	35.99	579.19
Current Portion of Long-Term Debt	-	-	-	154.38	154.21	121.39
Current Portion of Leases	1.16	1.18	0.48	0.24	0.34	112.58
Current Income Taxes Payable	0.03	0.03	3.05	0.21	0.14	0.02
Current Unearned Revenue	-	59.42	27.09	52.63	41.58	12.92
Other Current Liabilities	9.86	138.51	41.26	51.37	54.65	48.62
Total Current Liabilities	592.12	525.27	250.2	585.68	555.18	1,076
Long-Term Debt	-	-	-	174.36	528.42	-
Long-Term Leases	1.54	1.02	0.75	0.44	0.68	134.44
Pension & Post-Retirement Benefits	75	68.24	58.85	59.24	93.34	80.89
Long-Term Deferred Tax Liabilities	7.45	9.94	9.94	7.14	7.14	7.14
Other Long-Term Liabilities	0.52	0.54	0.54	0.54	0.54	0.54
Total Liabilities	676.62	605.01	320.29	827.4	1,185	1,299
Common Stock	845.58	845.58	845.58	841.71	836.49	836.48
Additional Paid-In Capital	440.66	440.66	440.66	429.04	413.39	413.35
Retained Earnings	446.26	518.31	740.8	547.81	244.01	31.21
Treasury Stock	-87.75	-76.05	-51.21	-17.36	-	-
Comprehensive Income & Other	71.6	85.15	85.61	83.34	80.45	43.96
Total Common Equity	1,716	1,814	2,061	1,885	1,574	1,325
Minority Interest	2.39	2.09	5.31	4.66	4.37	3.59
Shareholders' Equity	1,719	1,816	2,067	1,889	1,579	1,329
Total Liabilities & Equity	2,395	2,421	2,387	2,717	2,764	2,628
Total Debt	191.81	52.2	1.23	355.31	719.63	947.6
Net Cash (Debt)	291.2	233.81	127.03	-236.06	-683.97	-915.09
Net Cash Growth	193.10%	84.05%	-	-	-	-
Net Cash Per Share	0.36	0.28	0.15	-0.27	-0.77	-1.09
Filing Date Shares Outstanding	813.44	823.67	834.43	838.37	836.49	836.48
Total Common Shares Outstanding	813.44	823.67	834.43	838.37	836.49	836.48
Working Capital	716.97	726.55	766.24	626.02	485.38	-348.76
Book Value Per Share	2.11	2.20	2.47	2.25	1.88	1.58
Tangible Book Value	1,689	1,782	2,029	1,851	1,536	1,298
Tangible Book Value Per Share	2.08	2.16	2.43	2.21	1.84	1.55
Land	-	80.61	105.02	91.01	91.01	91.01
Buildings	-	911.11	1,062	1,056	1,051	1,068
Machinery	-	3,503	3,516	3,515	3,530	3,553
Construction In Progress	-	11.96	6.98	2.75	6.74	10.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.