BKK:SSPF Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,802	1,802	1,801	1,803	1,800	1,795
Cash & Equivalents	50.33	63.62	80.08	73.55	67.93	23.66
Accounts Receivable	3.53	4.91	5.69	3.4	7.57	7.03
Other Receivables	0.03	0.03	0.03	0.01	0	0.01
Other Current Assets	2.4	2.4	2.4	2.4	2.4	2.4
Trading Asset Securities	-	-	-	-	-	99.94
Other Long-Term Assets	0.49	4.21	2.4	0.52	2.66	0.88
Total Assets	1,859	1,877	1,892	1,883	1,881	1,929
Accrued Expenses	3.4	2.27	2.71	4.32	2.56	3.7
Current Income Taxes Payable	0	0	0	0	0	0
Long-Term Unearned Revenue	0.91	0.67	0.75	1.3	0.54	0.63
Other Long-Term Liabilities	11.32	10.29	16.44	14.43	13.38	29.39
Total Liabilities	15.62	13.22	19.9	20.05	16.47	33.72
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Retained Earnings	173.16	193.95	201.69	192.84	194.09	225.19
Shareholders' Equity	1,843	1,864	1,872	1,863	1,864	1,895
Total Liabilities & Equity	1,859	1,877	1,892	1,883	1,881	1,929
Net Cash (Debt)	50.33	63.62	80.08	73.55	67.93	123.59
Net Cash (Debt) Growth	-21.62%	-20.55%	8.88%	8.27%	-45.04%	0.81%
Net Cash Per Share	0.30	0.38	0.48	0.44	0.41	0.74
Filing Date Shares Outstanding	167	167	167	167	167	167
Total Common Shares Outstanding	167	167	167	167	167	167
Book Value Per Share	11.04	11.16	11.21	11.15	11.16	11.35
Tangible Book Value	1,843	1,864	1,872	1,863	1,864	1,895
Tangible Book Value Per Share	11.04	11.16	11.21	11.15	11.16	11.35