BKK:SMT 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	394.86	286	128.26	119.26	35.66
Cash & Short-Term Investments	394.86	286	128.26	119.26	35.66
Cash Growth	38.06%	122.99%	7.55%	234.40%	9.71%
Accounts Receivable	346.23	401.84	264.63	352.67	327.47
Other Receivables	26.19	24.85	2.82	17.39	2.77
Receivables	372.41	426.69	267.45	370.06	330.24
Inventory	502.06	468.63	599.48	712.04	646.61
Other Current Assets	25.59	70.5	21.25	10.34	28.05
Total Current Assets	1,295	1,252	1,016	1,212	1,041
Property, Plant & Equipment	974.86	1,099	1,301	1,446	1,641
Long-Term Investments	27.87	3.32	-	-	-
Other Intangible Assets	25.76	32.1	32.3	33.26	38.6
Long-Term Deferred Tax Assets	8.81	21.76	20.76	24.35	42.25
Other Long-Term Assets	17.68	12.59	16.3	0.97	1.34
Total Assets	2,350	2,421	2,387	2,717	2,764
Accounts Payable	291.29	241.91	145.35	289.02	254.3
Accrued Expenses	32.9	34.22	32.97	11.94	13.98
Short-Term Debt	161.28	50	-	25.89	35.99
Current Portion of Long-Term Debt	-	-	-	154.38	154.21
Current Portion of Leases	1.35	1.18	0.48	0.24	0.34
Current Income Taxes Payable	0.04	0.03	3.05	0.21	0.14
Current Unearned Revenue	36.52	59.42	27.09	52.63	41.58
Other Current Liabilities	46.25	138.51	41.26	51.37	54.65
Total Current Liabilities	569.63	525.27	250.2	585.68	555.18
Long-Term Debt	-	-	-	174.36	528.42
Long-Term Leases	2.95	1.02	0.75	0.44	0.68
Pension & Post-Retirement Benefits	60.3	68.24	58.85	59.24	93.34
Long-Term Deferred Tax Liabilities	7.45	9.94	9.94	7.14	7.14
Other Long-Term Liabilities	0.52	0.54	0.54	0.54	0.54
Total Liabilities	640.85	605.01	320.29	827.4	1,185
Common Stock	845.58	845.58	845.58	841.71	836.49
Additional Paid-In Capital	440.66	440.66	440.66	429.04	413.39
Retained Earnings	438.57	518.31	740.8	547.81	244.01
Treasury Stock	-87.75	-76.05	-51.21	-17.36	-
Comprehensive Income & Other	69.77	85.15	85.61	83.34	80.45
Total Common Equity	1,707	1,814	2,061	1,885	1,574
Minority Interest	2.21	2.09	5.31	4.66	4.37
Shareholders' Equity	1,709	1,816	2,067	1,889	1,579
Total Liabilities & Equity	2,350	2,421	2,387	2,717	2,764
Total Debt	165.58	52.2	1.23	355.31	719.63
Net Cash (Debt)	229.28	233.81	127.03	-236.06	-683.97
Net Cash Growth	-1.94%	84.05%	-	-	-
Net Cash Per Share	0.27	0.28	0.15	-0.27	-0.77
Filing Date Shares Outstanding	813.44	823.67	834.43	838.37	836.49
Total Common Shares Outstanding	813.44	823.67	834.43	838.37	836.49
Working Capital	725.29	726.55	766.24	626.02	485.38
Book Value Per Share	2.10	2.20	2.47	2.25	1.88
Tangible Book Value	1,681	1,782	2,029	1,851	1,536
Tangible Book Value Per Share	2.07	2.16	2.43	2.21	1.84
Land	80.61	80.61	105.02	91.01	91.01
Buildings	910.11	911.11	1,062	1,056	1,051
Machinery	3,486	3,500	3,515	3,515	3,530
Construction In Progress	26.77	11.96	6.98	2.75	6.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.