BKK:SRIPANWA 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	3,707	3,707	3,701	3,805	3,815	3,785
Accounts Receivable	443.63	438.68	437.36	465.11	613.71	404.19
Other Receivables	-	-	-	7.18	-	-
Other Current Assets	46.79	99.42	78.02	88.99	8.98	48.25
Deferred Long-Term Charges	4.42	3.36	4.72	6.08	7.2	8.88
Other Long-Term Assets	0.06	0	0	0	0.01	0.01
Total Assets	4,202	4,248	4,221	4,372	4,445	4,246
Current Portion of Long-Term Debt	648.67	111.83	99.47	87.24	970	979.65
Long-Term Debt	-	573.12	682.51	779.74	-	-
Accrued Expenses	15.2	9.81	10.31	11.12	5.71	3.39
Total Liabilities	663.86	694.76	792.29	878.11	975.71	983.04
Common Stock	3,098	3,098	3,098	3,098	3,098	3,098
Retained Earnings	450.38	466.03	341.15	406.59	381.52	175.61
Comprehensive Income & Other	-10.05	-10.05	-10.05	-10.05	-10.05	-10.05
Shareholders' Equity	3,538	3,554	3,429	3,494	3,469	3,263
Total Liabilities & Equity	4,202	4,248	4,221	4,372	4,445	4,246
Total Debt	648.67	684.95	781.98	866.98	970	979.65
Net Cash (Debt)	-648.67	-684.95	-781.98	-866.98	-970	-979.65
Net Cash Per Share	-	-2.45	-2.80	-3.11	-3.48	-3.51
Filing Date Shares Outstanding	-	279.06	279.06	279.06	279.06	279.06
Total Common Shares Outstanding	-	279.06	279.06	279.06	279.06	279.06
Book Value Per Share	-	12.73	12.29	12.52	12.43	11.69
Tangible Book Value	3,538	3,554	3,429	3,494	3,469	3,263
Tangible Book Value Per Share	-	12.73	12.29	12.52	12.43	11.69