BKK:SPRC 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	976.19	574.81	1,374	75.53	2,945
Cash & Short-Term Investments	976.19	574.81	1,374	75.53	2,945
Cash Growth	69.83%	-58.16%	1718.98%	-97.44%	80.12%
Accounts Receivable	10,221	13,372	16,909	11,671	12,248
Other Receivables	1,226	1,551	1,443	2,657	971.38
Receivables	11,447	14,923	18,352	14,328	13,219
Inventory	21,112	23,482	26,459	23,762	16,486
Other Current Assets	620.09	491.08	417.84	91.87	80.86
Total Current Assets	34,155	39,471	46,603	38,258	32,731
Property, Plant & Equipment	21,037	22,300	24,143	22,735	24,219
Long-Term Investments	1,554	1,807	382.4	-	-
Other Intangible Assets	362.8	359.65	222.74	112.96	92.86
Long-Term Deferred Tax Assets	373.3	962.97	847.49	565.52	1,488
Other Long-Term Assets	3,816	3,535	3,369	1,617	195.69
Total Assets	61,298	68,435	75,567	63,288	58,726
Accounts Payable	13,533	15,546	14,676	11,945	13,494
Accrued Expenses	1,320	1,618	1,152	654.62	1,378
Short-Term Debt	-	592	12,483	6,562	-
Current Portion of Long-Term Debt	1,356	393.75	-	3,168	4,680
Current Portion of Leases	469.39	267.62	259.42	-	-
Current Income Taxes Payable	2.28	1.32	161.21	-	-
Other Current Liabilities	1,770	1,592	1,388	1,574	478.4
Total Current Liabilities	18,452	20,010	30,120	23,904	20,031
Long-Term Debt	1,750	6,606	-	-	3,681
Long-Term Leases	2,004	1,594	1,461	-	-
Pension & Post-Retirement Benefits	1,122	1,078	1,100	677.15	643.74
Long-Term Deferred Tax Liabilities	-	-	116.07	-	-
Other Long-Term Liabilities	49.7	40.26	-	-	-
Total Liabilities	23,378	29,329	32,797	24,581	24,355
Common Stock	30,004	30,004	30,004	30,004	30,004
Additional Paid-In Capital	977.71	977.71	977.71	977.71	977.71
Retained Earnings	10,931	9,663	8,453	10,333	7,596
Comprehensive Income & Other	-3,998	-1,544	3,330	-2,608	-4,207
Total Common Equity	37,915	39,101	42,765	38,707	34,371
Minority Interest	5.2	5.2	5.2	-	-
Shareholders' Equity	37,920	39,106	42,771	38,707	34,371
Total Liabilities & Equity	61,298	68,435	75,567	63,288	58,726
Total Debt	5,580	9,453	14,203	9,731	8,360
Net Cash (Debt)	-4,604	-8,878	-12,830	-9,655	-5,416
Net Cash Per Share	-1.06	-2.05	-2.96	-2.23	-1.25
Filing Date Shares Outstanding	4,336	4,336	4,336	4,336	4,336
Total Common Shares Outstanding	4,336	4,336	4,336	4,336	4,336
Working Capital	15,704	19,460	16,483	14,354	12,700
Book Value Per Share	8.74	9.02	9.86	8.93	7.93
Tangible Book Value	37,552	38,741	42,543	38,594	34,278
Tangible Book Value Per Share	8.66	8.94	9.81	8.90	7.91
Land	2,495	2,671	2,688	2,551	2,467
Buildings	2,660	2,708	2,689	2,050	1,973
Machinery	76,945	77,310	77,130	75,207	72,709
Construction In Progress	2,553	1,215	575.7	199.04	61.59

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