BKK:SPI 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
Property, Plant & Equipment	8,947	8,802	6,911	5,878	5,880
Cash & Equivalents	866.48	700.37	762.76	284.24	249.3
Accounts Receivable	280.24	310.33	255.78	258.36	234.46
Other Receivables	-	-	500	-	-
Investment In Debt and Equity Securities	8,670	9,415	9,613	10,598	10,443
Other Intangible Assets	23.88	16.68	10.84	8.94	7.23
Loans Receivable Current	9.39	-	585.04	2,879	481.71
Other Current Assets	480.34	418.19	28.97	37.17	30.28
Trading Asset Securities	1,018	750.57	448.3	997.84	526.33
Other Long-Term Assets	51,677	49,788	46,139	40,777	37,579
Total Assets	71,973	70,201	65,254	61,719	55,432
Current Portion of Long-Term Debt	2,207	3,452	2,982	1,980	980
Current Portion of Leases	47.95	22.52	20.15	17.19	16.68
Long-Term Debt	12,955	9,998	9,115	12,096	9,075
Long-Term Leases	150.11	34.36	41.04	45.3	52.7
Accounts Payable	261.94	267.15	196.41	216.39	190.16
Accrued Expenses	219.27	229.65	205.18	199.14	213.76
Current Income Taxes Payable	-	-	-	1.2	0.89
Other Current Liabilities	70.71	56.86	67.51	70.54	51.09
Long-Term Unearned Revenue	524.5	545.2	578.17	590.26	71.81
Long-Term Deferred Tax Liabilities	193.59	347.17	412.56	628.29	676.09
Other Long-Term Liabilities	139.08	113.79	103.21	105.64	124.1
Total Liabilities	21,614	20,319	18,786	17,269	13,179
Common Stock	857.89	571.93	571.89	571.89	571.89
Additional Paid-In Capital	4,542	4,542	4,539	4,539	4,539
Retained Earnings	39,938	38,539	35,485	32,947	30,111
Treasury Stock	-52.02	-52.02	-	-	-
Comprehensive Income & Other	4,151	5,295	5,872	6,390	7,031
Total Common Equity	49,436	48,896	46,468	44,449	42,253
Minority Interest	923.5	986.58	-	-	-
Shareholders' Equity	50,359	49,882	46,468	44,449	42,253
Total Liabilities & Equity	71,973	70,201	65,254	61,719	55,432
Total Debt	20,011	18,577	17,108	15,339	11,724
Net Cash (Debt)	-18,127	-17,126	-15,897	-14,057	-10,949
Net Cash Per Share	-21.13	-19.96	-18.53	-16.38	-12.76
Filing Date Shares Outstanding	857.89	857.89	857.84	857.84	857.84
Total Common Shares Outstanding	857.89	857.89	857.84	857.84	857.84
Book Value Per Share	57.62	56.99	54.17	51.82	49.26
Tangible Book Value	49,412	48,879	46,457	44,440	42,246
Tangible Book Value Per Share	57.60	56.98	54.16	51.80	49.25
Land	5,635	5,936	4,562	3,637	3,694
Buildings	4,457	4,313	3,814	3,520	3,376
Construction In Progress	677.15	355.48	123.93	194.48	133.96

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