BKK:SSP 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	2,095	2,050	3,157	3,228	3,580	1,388
Short-Term Investments	0.05	49.12	246.16	3.36	0	5.3
Trading Asset Securities	-	0.36	-	-	-	-
Accounts Receivable	521.73	757.05	540.61	476.95	483.46	327.94
Other Receivables	54.02	22.49	12.29	51.52	270.85	322.97
Inventory	35.07	45.37	18.77	19.54	7.58	5.08
Loans Receivable Current	23.75	26	224.11	66.61	9.97	8.96
Other Current Assets	518.29	678.33	582.57	425.26	434.84	246.93
Total Current Assets	3,248	3,629	4,781	4,271	4,786	2,305
Property, Plant & Equipment	17,515	16,366	13,337	14,036	16,247	12,015
Other Intangible Assets	2,860	2,990	846.69	946.52	1,232	1,048
Long-Term Investments	264.7	221.96	1,233	1,070	32.09	32.09
Long-Term Deferred Tax Assets	20.17	22.74	4.46	0.74	3.87	5.49
Other Long-Term Assets	1,473	1,460	864.51	968.04	1,762	1,519
Total Assets	25,380	24,690	21,067	21,292	24,063	16,925
Accounts Payable	342.82	64.57	36.73	19.28	63.9	29.87
Accrued Expenses	-	121.72	125.87	95.49	79.56	69.72
Short-Term Debt	499.75	326.29	14.44	30.21	518.38	291.33
Current Portion of Long-Term Debt	2,015	3,432	1,558	874.72	2,300	1,211
Current Unearned Revenue	-	-	-	-	-	0.56
Current Portion of Leases	51.47	43.56	24.39	21.78	31.14	29.85
Other Current Liabilities	91.66	443.96	127.42	132	3,089	70.25
Total Current Liabilities	3,001	4,432	1,887	1,173	6,082	1,702
Long-Term Debt	13,280	10,750	10,041	11,155	11,025	9,802
Long-Term Leases	745.61	770.65	577.57	614.98	552.71	582.81
Long-Term Deferred Tax Liabilities	368.94	358.84	74.37	56.58	17.31	21.49
Other Long-Term Liabilities	135.65	278.14	20.9	15.41	12.63	12.37
Total Liabilities	17,531	16,590	12,600	13,015	17,689	12,121
Common Stock	1,284	1,284	1,374	1,249	1,072	922
Additional Paid-In Capital	2,860	2,860	2,860	2,860	2,144	1,511
Retained Earnings	4,549	4,462	4,423	3,812	2,885	2,128
Treasury Stock	-185.16	-	-93.15	-	-	-
Comprehensive Income & Other	-1,109	-952.58	-529.45	-144.68	-216.91	-94.14
Total Common Equity	7,398	7,653	8,034	7,776	5,884	4,468
Minority Interest	451.21	447.61	433.05	501.3	490.08	336.89
Shareholders' Equity	7,849	8,100	8,467	8,277	6,374	4,804
Total Liabilities & Equity	25,380	24,690	21,067	21,292	24,063	16,925
Total Debt	16,592	15,322	12,215	12,696	14,427	11,917
Net Cash (Debt)	-14,497	-13,222	-8,812	-9,465	-10,847	-10,524
Net Cash Per Share	-11.46	-10.19	-6.42	-6.92	-8.69	-8.58
Filing Date Shares Outstanding	1,249	1,284	1,361	1,374	1,297	1,227
Total Common Shares Outstanding	1,249	1,284	1,361	1,374	1,297	1,227
Working Capital	246.9	-802.81	2,895	3,097	-1,295	602.53
Book Value Per Share	5.92	5.96	5.90	5.66	4.54	3.64
Tangible Book Value	4,538	4,663	7,187	6,829	4,652	3,419
Tangible Book Value Per Share	3.63	3.63	5.28	4.97	3.59	2.79
Land	-	812.77	712.75	519.11	268.74	268.75
Buildings	-	230.95	140.4	122.9	114.91	97.37
Machinery	-	14,521	12,458	12,688	14,532	9,485
Construction In Progress	-	2,060	267.22	43.4	6.54	1,690

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