BKK:SMT 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	164.46	394.86	286	128.26	119.26	35.66
Cash & Short-Term Investments	164.46	394.86	286	128.26	119.26	35.66
Cash Growth	-59.74%	38.06%	122.99%	7.55%	234.40%	9.71%
Accounts Receivable	504.21	346.23	401.84	264.63	352.67	327.47
Other Receivables	20.9	26.19	24.85	2.82	17.39	2.77
Receivables	525.11	372.41	426.69	267.45	370.06	330.24
Inventory	595.63	502.06	468.63	599.48	712.04	646.61
Other Current Assets	24.67	25.59	70.5	21.25	10.34	28.05
Total Current Assets	1,310	1,295	1,252	1,016	1,212	1,041
Property, Plant & Equipment	969.14	974.86	1,099	1,301	1,446	1,641
Long-Term Investments	26.95	27.87	3.32	-	-	-
Other Intangible Assets	24.27	25.76	32.1	32.3	33.26	38.6
Long-Term Deferred Tax Assets	8.04	8.81	21.76	20.76	24.35	42.25
Other Long-Term Assets	8.14	17.68	12.59	16.3	0.97	1.34
Total Assets	2,346	2,350	2,421	2,387	2,717	2,764
Accounts Payable	364.89	291.29	241.91	145.35	289.02	254.3
Accrued Expenses	91.12	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	1.17	1.35	1.18	0.48	0.24	0.34
Current Income Taxes Payable	0.04	0.04	0.03	3.05	0.21	0.14
Current Unearned Revenue	34.33	36.52	59.42	27.09	52.63	41.58
Other Current Liabilities	60.86	46.25	138.51	41.26	51.37	54.65
Total Current Liabilities	552.42	569.63	525.27	250.2	585.68	555.18
Long-Term Debt	-	-	-	-	174.36	528.42
Long-Term Leases	2.79	2.95	1.02	0.75	0.44	0.68
Pension & Post-Retirement Benefits	63.93	60.3	68.24	58.85	59.24	93.34
Long-Term Deferred Tax Liabilities	7.45	7.45	9.94	9.94	7.14	7.14
Other Long-Term Liabilities	0.52	0.52	0.54	0.54	0.54	0.54
Total Liabilities	627.1	640.85	605.01	320.29	827.4	1,185
Common Stock	838.49	845.58	845.58	845.58	841.71	836.49
Additional Paid-In Capital	440.66	440.66	440.66	440.66	429.04	413.39
Retained Earnings	421.76	438.57	518.31	740.8	547.81	244.01
Treasury Stock	-52.6	-87.75	-76.05	-51.21	-17.36	-
Comprehensive Income & Other	68.86	69.77	85.15	85.61	83.34	80.45
Total Common Equity	1,717	1,707	1,814	2,061	1,885	1,574
Minority Interest	2.13	2.21	2.09	5.31	4.66	4.37
Shareholders' Equity	1,719	1,709	1,816	2,067	1,889	1,579
Total Liabilities & Equity	2,346	2,350	2,421	2,387	2,717	2,764
Total Debt	3.96	165.58	52.2	1.23	355.31	719.63
Net Cash (Debt)	160.5	229.28	233.81	127.03	-236.06	-683.97
Net Cash Growth	-53.69%	-1.94%	84.05%	-	-	-
Net Cash Per Share	0.17	0.27	0.28	0.15	-0.27	-0.77
Filing Date Shares Outstanding	813.44	813.44	823.67	834.43	838.37	836.49
Total Common Shares Outstanding	813.44	813.44	823.67	834.43	838.37	836.49
Working Capital	757.45	725.29	726.55	766.24	626.02	485.38
Book Value Per Share	2.11	2.10	2.20	2.47	2.25	1.88
Tangible Book Value	1,693	1,681	1,782	2,029	1,851	1,536
Tangible Book Value Per Share	2.08	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