BKK:SSP 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	2,458	2,332	2,050	3,157	3,228	3,580
Short-Term Investments	81.37	55.05	49.12	246.16	3.36	0
Trading Asset Securities	-	-	0.36	-	-	-
Accounts Receivable	937.08	718.01	757.05	540.61	476.95	483.46
Other Receivables	0.07	40.3	80.29	12.29	51.52	270.85
Inventory	30.93	28.01	45.37	18.77	19.54	7.58
Loans Receivable Current	23.75	23.75	26	224.11	66.61	9.97
Other Current Assets	355.56	414.96	620.53	582.57	425.26	434.84
Total Current Assets	3,887	3,612	3,629	4,781	4,271	4,786
Property, Plant & Equipment	19,151	18,561	16,366	13,337	14,036	16,247
Other Intangible Assets	2,919	2,803	2,990	846.69	946.52	1,232
Long-Term Investments	364.76	325.22	221.96	1,233	1,070	32.09
Long-Term Deferred Tax Assets	16.39	27.94	22.74	4.46	0.74	3.87
Other Long-Term Assets	1,792	1,674	1,460	864.51	968.04	1,762
Total Assets	28,129	27,004	24,690	21,067	21,292	24,063
Accounts Payable	966.47	41.29	64.57	36.73	19.28	63.9
Accrued Expenses	-	144.69	121.72	125.87	95.49	79.56
Short-Term Debt	147.18	523.16	326.29	14.44	30.21	518.38
Current Portion of Long-Term Debt	2,408	2,082	3,432	1,558	874.72	2,300
Current Portion of Leases	45.66	42.68	43.56	24.39	21.78	31.14
Other Current Liabilities	53.74	676.22	443.96	127.42	132	3,089
Total Current Liabilities	3,621	3,510	4,432	1,887	1,173	6,082
Long-Term Debt	12,033	14,146	10,750	10,041	11,155	11,025
Long-Term Leases	723.32	717.73	770.65	577.57	614.98	552.71
Long-Term Deferred Tax Liabilities	378.61	369.07	358.84	74.37	56.58	17.31
Other Long-Term Liabilities	2,920	314.2	278.14	20.9	15.41	12.63
Total Liabilities	19,675	19,057	16,590	12,600	13,015	17,689
Common Stock	1,249	1,249	1,284	1,374	1,249	1,072
Additional Paid-In Capital	2,860	2,860	2,860	2,860	2,860	2,144
Retained Earnings	4,886	4,625	4,462	4,423	3,812	2,885
Treasury Stock	-	-	-	-93.15	-	-
Comprehensive Income & Other	-944.5	-1,165	-952.58	-529.45	-144.68	-216.91
Total Common Equity	8,050	7,568	7,653	8,034	7,776	5,884
Minority Interest	404.34	378.95	447.61	433.05	501.3	490.08
Shareholders' Equity	8,454	7,947	8,100	8,467	8,277	6,374
Total Liabilities & Equity	28,129	27,004	24,690	21,067	21,292	24,063
Total Debt	15,357	17,511	15,322	12,215	12,696	14,427
Net Cash (Debt)	-12,817	-15,124	-13,222	-8,812	-9,465	-10,847
Net Cash Per Share	-10.26	-12.04	-10.19	-6.42	-6.92	-8.69
Filing Date Shares Outstanding	1,249	1,249	1,284	1,361	1,374	1,297
Total Common Shares Outstanding	1,249	1,249	1,284	1,361	1,374	1,297
Working Capital	266.07	102.11	-802.81	2,895	3,097	-1,295
Book Value Per Share	6.44	6.06	5.96	5.90	5.66	4.54
Tangible Book Value	5,131	4,765	4,663	7,187	6,829	4,652
Tangible Book Value Per Share	4.11	3.82	3.63	5.28	4.97	3.59
Land	-	873.26	812.77	712.75	519.11	268.74
Buildings	-	238.21	230.95	140.4	122.9	114.91
Machinery	-	14,821	14,536	12,458	12,688	14,532
Construction In Progress	-	3,791	2,045	267.22	43.4	6.54

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