BKK:SSSC 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	676.53	605.78	209.45	149.72	150.4	115.25
Cash & Short-Term Investments	676.53	605.78	209.45	149.72	150.4	115.25
Cash Growth	176.55%	189.23%	39.89%	-0.45%	30.50%	-70.94%
Accounts Receivable	1,126	1,125	1,265	1,304	1,373	1,408
Other Receivables	0.42	0.03	0.07	-	0.09	0.08
Receivables	1,126	1,125	1,265	1,304	1,373	1,408
Inventory	1,024	1,071	1,358	1,336	1,746	1,566
Other Current Assets	11.51	14.37	10.84	12.7	9.07	8.85
Total Current Assets	2,838	2,816	2,843	2,802	3,278	3,099
Property, Plant & Equipment	963.14	972.39	991.87	1,026	1,049	1,080
Long-Term Investments	2.63	2.63	2.63	2.63	2.63	2.63
Long-Term Deferred Tax Assets	16.85	16.63	16.35	14.78	12.79	8.09
Other Long-Term Assets	38.3	38.39	40.49	44.3	46.8	47.85
Total Assets	3,859	3,846	3,894	3,890	4,389	4,237
Accounts Payable	205.48	197.07	204.57	183.96	249.75	204.87
Accrued Expenses	35.24	95.52	101.04	109.32	86.19	87.92
Short-Term Debt	14.07	10.96	123.59	191.44	787.22	750.73
Current Income Taxes Payable	17.14	9.4	16.19	16.13	6.34	21.98
Current Unearned Revenue	8.42	7.39	11.78	17.18	28.01	3.93
Other Current Liabilities	58.51	65.98	45.61	38.41	47.78	54.23
Total Current Liabilities	338.86	386.31	502.78	556.43	1,205	1,124
Pension & Post-Retirement Benefits	96.33	93.96	98.12	100.77	100.6	99.4
Total Liabilities	435.19	480.27	600.9	657.21	1,306	1,223
Common Stock	640	640	640	640	640	640
Retained Earnings	2,790	2,731	2,661	2,601	2,453	2,381
Comprehensive Income & Other	-6.8	-5.42	-7.23	-7.93	-10.06	-10.18
Total Common Equity	3,424	3,365	3,293	3,233	3,083	3,011
Minority Interest	0.61	0.7	-0.15	-0.02	0.92	2.37
Shareholders' Equity	3,424	3,366	3,293	3,233	3,084	3,014
Total Liabilities & Equity	3,859	3,846	3,894	3,890	4,389	4,237
Total Debt	14.07	10.96	123.59	191.44	787.22	750.73
Net Cash (Debt)	662.47	594.82	85.86	-41.71	-636.81	-635.48
Net Cash Growth	297.18%	592.80%	-	-	-	-
Net Cash Per Share	1.04	0.93	0.13	-0.07	-1.00	-0.99
Filing Date Shares Outstanding	640	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640	640
Working Capital	2,500	2,430	2,340	2,246	2,073	1,975
Book Value Per Share	5.35	5.26	5.15	5.05	4.82	4.71
Tangible Book Value	3,424	3,365	3,293	3,233	3,083	3,011
Tangible Book Value Per Share	5.35	5.26	5.15	5.05	4.82	4.71
Land	-	412.09	412.09	412.09	412.09	412.81
Buildings	-	877.79	868.17	864.29	865.71	855.93
Machinery	-	1,389	1,373	1,350	1,356	1,338
Construction In Progress	-	10.33	2.73	2.74	9.85	10.26

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