BKK:SSTRT 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
Property, Plant & Equipment	1,574	1,593	1,615	1,612	1,424	1,430
Cash & Equivalents	11.83	6	2.48	16.87	2.52	6.35
Accounts Receivable	44.82	79.94	80.42	70.18	68.55	66.79
Other Receivables	0.19	0.27	0.16	0.03	0.21	0.05
Other Current Assets	43.28	43.4	43.39	33.52	33.52	33.5
Trading Asset Securities	3.28	3.24	3.18	22.95	17.85	0.83
Deferred Long-Term Charges	-	-	-	-	7.35	14.67
Other Long-Term Assets	0.86	0.85	0.79	1.58	0.96	0.57
Total Assets	1,679	1,727	1,745	1,757	1,555	1,553
Current Portion of Long-Term Debt	37.2	37.2	37.2	28.8	24	-
Long-Term Debt	55.4	92.49	129.48	186.38	214.84	238.5
Accrued Expenses	3.88	9	7.65	19.73	9.57	10.53
Other Long-Term Liabilities	45.47	43.67	43.55	33.55	33.73	33.55
Total Liabilities	141.94	182.37	217.88	268.47	282.14	282.59
Common Stock	1,420	1,420	1,420	1,420	1,161	1,161
Additional Paid-In Capital	59.96	59.96	59.96	59.96	59.96	59.96
Retained Earnings	121.15	129.07	111.97	72.74	51.63	49.79
Comprehensive Income & Other	-64.58	-64.58	-64.58	-64.58	-	-
Shareholders' Equity	1,537	1,545	1,527	1,488	1,272	1,271
Total Liabilities & Equity	1,679	1,727	1,745	1,757	1,555	1,553
Total Debt	92.6	129.69	166.68	215.18	238.84	238.5
Net Cash (Debt)	-77.48	-120.45	-161.03	-175.37	-218.46	-231.33
Net Cash Per Share	-0.41	-0.63	-0.84	-0.92	-1.40	-1.48
Filing Date Shares Outstanding	191.15	191.15	191.15	191.15	156.25	156.25
Total Common Shares Outstanding	191.15	191.15	191.15	191.15	156.25	156.25
Book Value Per Share	8.04	8.08	7.99	7.79	8.14	8.13
Tangible Book Value	1,537	1,545	1,527	1,488	1,272	1,271
Tangible Book Value Per Share	8.04	8.08	7.99	7.79	8.14	8.13

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