BKK:SPI 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
Property, Plant & Equipment	9,014	8,947	8,802	6,911	5,878	5,880
Cash & Equivalents	1,829	866.48	700.37	762.76	284.24	249.3
Accounts Receivable	248.07	280.24	310.33	255.78	258.36	234.46
Other Receivables	88.11	-	-	500	-	-
Investment In Debt and Equity Securities	9,810	8,670	9,415	9,613	10,598	10,443
Other Intangible Assets	23.45	23.88	16.68	10.84	8.94	7.23
Loans Receivable Current	-	9.39	-	585.04	2,879	481.71
Other Current Assets	496.97	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	52,707	51,677	49,788	46,139	40,777	37,579
Total Assets	74,217	71,973	70,201	65,254	61,719	55,432
Current Portion of Long-Term Debt	2,411	2,207	3,452	2,982	1,980	980
Current Portion of Leases	61.51	47.95	22.52	20.15	17.19	16.68
Long-Term Debt	13,785	12,955	9,998	9,115	12,096	9,075
Long-Term Leases	163.67	150.11	34.36	41.04	45.3	52.7
Accounts Payable	502.46	261.94	267.15	196.41	216.39	190.16
Accrued Expenses	10.78	219.27	229.65	205.18	199.14	213.76
Current Income Taxes Payable	-	-	-	-	1.2	0.89
Other Current Liabilities	154.23	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	201.25	193.59	347.17	412.56	628.29	676.09
Other Long-Term Liabilities	666.93	139.08	113.79	103.21	105.64	124.1
Total Liabilities	23,200	21,614	20,319	18,786	17,269	13,179
Common Stock	857.9	857.89	571.93	571.89	571.89	571.89
Additional Paid-In Capital	4,542	4,542	4,542	4,539	4,539	4,539
Retained Earnings	40,480	39,938	38,539	35,485	32,947	30,111
Treasury Stock	-52.02	-52.02	-52.02	-	-	-
Comprehensive Income & Other	4,268	4,151	5,295	5,872	6,390	7,031
Total Common Equity	50,095	49,436	48,896	46,468	44,449	42,253
Minority Interest	922.43	923.5	986.58	-	-	-
Shareholders' Equity	51,017	50,359	49,882	46,468	44,449	42,253
Total Liabilities & Equity	74,217	71,973	70,201	65,254	61,719	55,432
Total Debt	21,472	20,011	18,577	17,108	15,339	11,724
Net Cash (Debt)	-19,643	-18,127	-17,126	-15,897	-14,057	-10,949
Net Cash Per Share	-15.26	-14.09	-13.31	-12.35	-10.92	-8.51
Filing Date Shares Outstanding	1,287	1,287	1,287	1,287	1,287	1,287
Total Common Shares Outstanding	1,287	1,287	1,287	1,287	1,287	1,287
Book Value Per Share	38.93	38.42	38.00	36.11	34.54	32.84
Tangible Book Value	50,072	49,412	48,879	46,457	44,440	42,246
Tangible Book Value Per Share	38.91	38.40	37.98	36.10	34.54	32.83
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