BKK:SPRC 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	431.07	574.81	1,374	75.53	2,945	1,635
Cash & Short-Term Investments	431.07	574.81	1,374	75.53	2,945	1,635
Cash Growth	-10.50%	-58.16%	1718.98%	-97.44%	80.12%	8001.82%
Accounts Receivable	11,155	13,372	16,909	11,671	12,248	8,108
Other Receivables	646.63	1,551	1,443	2,657	971.38	406.31
Receivables	11,802	14,923	18,352	14,328	13,219	8,515
Inventory	21,962	23,482	26,459	23,762	16,486	9,052
Other Current Assets	873.49	491.08	417.84	91.87	80.86	121.49
Total Current Assets	35,068	39,471	46,603	38,258	32,731	19,323
Property, Plant & Equipment	20,892	22,300	24,143	22,735	24,219	24,156
Long-Term Investments	1,576	1,807	382.4	-	-	138.84
Other Intangible Assets	407.51	359.65	222.74	112.96	92.86	92.95
Long-Term Deferred Tax Assets	631.51	962.97	847.49	565.52	1,488	2,438
Other Long-Term Assets	3,762	3,535	3,369	1,617	195.69	392.63
Total Assets	62,336	68,435	75,567	63,288	58,726	46,541
Accounts Payable	13,547	15,546	14,676	11,945	13,494	7,224
Accrued Expenses	554.35	1,618	1,152	654.62	1,378	1,529
Short-Term Debt	3,346	592	12,483	6,562	-	-
Current Portion of Long-Term Debt	525	393.75	-	3,168	4,680	1,380
Current Portion of Leases	486.08	267.62	259.42	-	-	-
Current Income Taxes Payable	1.29	1.32	161.21	-	-	-
Other Current Liabilities	313.36	1,592	1,388	1,574	478.4	607.06
Total Current Liabilities	18,773	20,010	30,120	23,904	20,031	10,740
Long-Term Debt	2,713	6,606	-	-	3,681	8,857
Long-Term Leases	2,089	1,594	1,461	-	-	-
Pension & Post-Retirement Benefits	1,135	1,078	1,100	677.15	643.74	516.76
Long-Term Deferred Tax Liabilities	-	-	116.07	-	-	-
Other Long-Term Liabilities	40.26	40.26	-	-	-	-
Total Liabilities	24,750	29,329	32,797	24,581	24,355	20,114
Common Stock	30,004	30,004	30,004	30,004	30,004	30,004
Additional Paid-In Capital	977.71	977.71	977.71	977.71	977.71	977.71
Retained Earnings	9,842	9,663	8,453	10,333	7,596	2,892
Comprehensive Income & Other	-3,243	-1,544	3,330	-2,608	-4,207	-7,447
Total Common Equity	37,581	39,101	42,765	38,707	34,371	26,427
Minority Interest	5.2	5.2	5.2	-	-	-
Shareholders' Equity	37,586	39,106	42,771	38,707	34,371	26,427
Total Liabilities & Equity	62,336	68,435	75,567	63,288	58,726	46,541
Total Debt	9,159	9,453	14,203	9,731	8,360	10,237
Net Cash (Debt)	-8,728	-8,878	-12,830	-9,655	-5,416	-8,602
Net Cash Per Share	-2.01	-2.05	-2.96	-2.23	-1.25	-1.98
Filing Date Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336
Total Common Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336
Working Capital	16,295	19,460	16,483	14,354	12,700	8,583
Book Value Per Share	8.67	9.02	9.86	8.93	7.93	6.09
Tangible Book Value	37,173	38,741	42,543	38,594	34,278	26,334
Tangible Book Value Per Share	8.57	8.94	9.81	8.90	7.91	6.07
Land	-	2,671	2,688	2,551	2,467	2,218
Buildings	-	2,708	2,689	2,050	1,973	1,764
Machinery	-	77,310	77,130	75,207	72,709	65,321
Construction In Progress	-	1,215	575.7	199.04	61.59	50.24

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