BKK:SSSC 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	399.67	209.45	149.72	150.4	115.25	396.62
Cash & Short-Term Investments	399.67	209.45	149.72	150.4	115.25	396.62
Cash Growth	161.13%	39.89%	-0.45%	30.50%	-70.94%	198.04%
Accounts Receivable	1,182	1,265	1,304	1,373	1,408	1,003
Other Receivables	0.09	0.07	-	0.09	0.08	0.11
Receivables	1,182	1,265	1,304	1,373	1,408	1,003
Inventory	1,163	1,358	1,336	1,746	1,566	714.94
Other Current Assets	20.4	10.84	12.7	9.07	8.85	7.4
Total Current Assets	2,765	2,843	2,802	3,278	3,099	2,122
Property, Plant & Equipment	974.03	991.87	1,026	1,049	1,080	1,122
Long-Term Investments	2.63	2.63	2.63	2.63	2.63	2.63
Long-Term Deferred Tax Assets	16.39	16.35	14.78	12.79	8.09	6.47
Other Long-Term Assets	38.57	40.49	44.3	46.8	47.85	45.19
Total Assets	3,797	3,894	3,890	4,389	4,237	3,298
Accounts Payable	205.68	204.57	183.96	249.75	204.87	155.97
Accrued Expenses	67.8	101.04	109.32	86.19	87.92	57.12
Short-Term Debt	12.1	123.59	191.44	787.22	750.73	21.59
Current Income Taxes Payable	6.35	16.19	16.13	6.34	21.98	-
Current Unearned Revenue	7.45	11.78	17.18	28.01	3.93	58.27
Other Current Liabilities	57.86	45.61	38.41	47.78	54.23	60.78
Total Current Liabilities	357.24	502.78	556.43	1,205	1,124	353.74
Pension & Post-Retirement Benefits	106.28	98.12	100.77	100.6	99.4	100.19
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	463.53	600.9	657.21	1,306	1,223	453.99
Common Stock	640	640	640	640	640	640
Retained Earnings	2,699	2,661	2,601	2,453	2,381	2,212
Comprehensive Income & Other	-5.8	-7.23	-7.93	-10.06	-10.18	-10.58
Total Common Equity	3,333	3,293	3,233	3,083	3,011	2,841
Minority Interest	0.37	-0.15	-0.02	0.92	2.37	2.8
Shareholders' Equity	3,333	3,293	3,233	3,084	3,014	2,844
Total Liabilities & Equity	3,797	3,894	3,890	4,389	4,237	3,298
Total Debt	12.1	123.59	191.44	787.22	750.73	21.59
Net Cash (Debt)	387.57	85.86	-41.71	-636.81	-635.48	375.03
Net Cash Per Share	0.61	0.13	-0.07	-1.00	-0.99	0.59
Filing Date Shares Outstanding	640	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640	640
Working Capital	2,408	2,340	2,246	2,073	1,975	1,768
Book Value Per Share	5.21	5.15	5.05	4.82	4.71	4.44
Tangible Book Value	3,333	3,293	3,233	3,083	3,011	2,841
Tangible Book Value Per Share	5.21	5.15	5.05	4.82	4.71	4.44
Land	-	412.09	412.09	412.09	412.81	412.09
Buildings	-	868.17	864.29	865.71	855.93	852.13
Machinery	-	1,373	1,350	1,356	1,338	1,316
Construction In Progress	-	2.73	2.74	9.85	10.26	5.76

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