BKK:SPRC 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	1,618	976.19	574.81	1,374	75.53	2,945
Cash & Short-Term Investments	1,618	976.19	574.81	1,374	75.53	2,945
Cash Growth	39.14%	69.83%	-58.16%	1718.98%	-97.44%	80.12%
Accounts Receivable	21,865	10,221	13,372	16,909	11,671	12,248
Other Receivables	-	1,226	1,551	1,443	2,657	971.38
Receivables	21,865	11,447	14,923	18,352	14,328	13,219
Inventory	25,678	21,112	23,482	26,459	23,762	16,486
Other Current Assets	591.96	620.09	491.08	417.84	91.87	80.86
Total Current Assets	49,752	34,155	39,471	46,603	38,258	32,731
Property, Plant & Equipment	22,814	21,037	22,300	24,143	22,735	24,219
Long-Term Investments	1,649	1,554	1,807	382.4	-	-
Other Intangible Assets	352.14	362.8	359.65	222.74	112.96	92.86
Long-Term Deferred Tax Assets	602.12	373.3	962.97	847.49	565.52	1,488
Other Long-Term Assets	3,716	3,816	3,535	3,369	1,617	195.69
Total Assets	78,885	61,298	68,435	75,567	63,288	58,726
Accounts Payable	18,064	13,533	15,546	14,676	11,945	13,494
Accrued Expenses	1,504	1,320	1,618	1,152	654.62	1,378
Short-Term Debt	3,689	-	592	12,483	6,562	-
Current Portion of Long-Term Debt	2,975	1,356	393.75	-	3,168	4,680
Current Portion of Leases	458.06	469.39	267.62	259.42	-	-
Current Income Taxes Payable	2,045	2.28	1.32	161.21	-	-
Other Current Liabilities	291.69	1,770	1,592	1,388	1,574	478.4
Total Current Liabilities	29,027	18,452	20,010	30,120	23,904	20,031
Long-Term Debt	-	1,750	6,606	-	-	3,681
Long-Term Leases	1,965	2,004	1,594	1,461	-	-
Pension & Post-Retirement Benefits	1,126	1,122	1,078	1,100	677.15	643.74
Long-Term Deferred Tax Liabilities	-	-	-	116.07	-	-
Other Long-Term Liabilities	53.86	49.7	40.26	-	-	-
Total Liabilities	32,172	23,378	29,329	32,797	24,581	24,355
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	18,298	10,931	9,663	8,453	10,333	7,596
Comprehensive Income & Other	-2,572	-3,998	-1,544	3,330	-2,608	-4,207
Total Common Equity	46,708	37,915	39,101	42,765	38,707	34,371
Minority Interest	5.2	5.2	5.2	5.2	-	-
Shareholders' Equity	46,713	37,920	39,106	42,771	38,707	34,371
Total Liabilities & Equity	78,885	61,298	68,435	75,567	63,288	58,726
Total Debt	9,088	5,580	9,453	14,203	9,731	8,360
Net Cash (Debt)	-7,470	-4,604	-8,878	-12,830	-9,655	-5,416
Net Cash Per Share	-1.74	-1.06	-2.05	-2.96	-2.23	-1.25
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	20,725	15,704	19,460	16,483	14,354	12,700
Book Value Per Share	10.77	8.74	9.02	9.86	8.93	7.93
Tangible Book Value	46,356	37,552	38,741	42,543	38,594	34,278
Tangible Book Value Per Share	10.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.