BKK:SSSC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	605.78	209.45	149.72	150.4	115.25
Cash & Short-Term Investments	605.78	209.45	149.72	150.4	115.25
Cash Growth	189.23%	39.89%	-0.45%	30.50%	-70.94%
Accounts Receivable	1,125	1,265	1,304	1,373	1,408
Other Receivables	0.03	0.07	-	0.09	0.08
Receivables	1,125	1,265	1,304	1,373	1,408
Inventory	1,071	1,358	1,336	1,746	1,566
Other Current Assets	14.37	10.84	12.7	9.07	8.85
Total Current Assets	2,816	2,843	2,802	3,278	3,099
Property, Plant & Equipment	972.39	991.87	1,026	1,049	1,080
Long-Term Investments	2.63	2.63	2.63	2.63	2.63
Long-Term Deferred Tax Assets	16.63	16.35	14.78	12.79	8.09
Other Long-Term Assets	38.39	40.49	44.3	46.8	47.85
Total Assets	3,846	3,894	3,890	4,389	4,237
Accounts Payable	197.07	204.57	183.96	249.75	204.87
Accrued Expenses	95.52	101.04	109.32	86.19	87.92
Short-Term Debt	10.96	123.59	191.44	787.22	750.73
Current Income Taxes Payable	9.4	16.19	16.13	6.34	21.98
Current Unearned Revenue	7.39	11.78	17.18	28.01	3.93
Other Current Liabilities	65.98	45.61	38.41	47.78	54.23
Total Current Liabilities	386.31	502.78	556.43	1,205	1,124
Pension & Post-Retirement Benefits	93.96	98.12	100.77	100.6	99.4
Total Liabilities	480.27	600.9	657.21	1,306	1,223
Common Stock	640	640	640	640	640
Retained Earnings	2,731	2,661	2,601	2,453	2,381
Comprehensive Income & Other	-5.42	-7.23	-7.93	-10.06	-10.18
Total Common Equity	3,365	3,293	3,233	3,083	3,011
Minority Interest	0.7	-0.15	-0.02	0.92	2.37
Shareholders' Equity	3,366	3,293	3,233	3,084	3,014
Total Liabilities & Equity	3,846	3,894	3,890	4,389	4,237
Total Debt	10.96	123.59	191.44	787.22	750.73
Net Cash (Debt)	594.82	85.86	-41.71	-636.81	-635.48
Net Cash Growth	592.80%	-	-	-	-
Net Cash Per Share	0.93	0.13	-0.07	-1.00	-0.99
Filing Date Shares Outstanding	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640
Working Capital	2,430	2,340	2,246	2,073	1,975
Book Value Per Share	5.26	5.15	5.05	4.82	4.71
Tangible Book Value	3,365	3,293	3,233	3,083	3,011
Tangible Book Value Per Share	5.26	5.15	5.05	4.82	4.71
Land	-	412.09	412.09	412.09	412.81
Buildings	-	868.17	864.29	865.71	855.93
Machinery	-	1,373	1,350	1,356	1,338
Construction In Progress	-	2.73	2.74	9.85	10.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.