BKK:SSTRT 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
Property, Plant & Equipment	1,574	1,574	1,593	1,615	1,612	1,424
Cash & Equivalents	14.93	9.71	6	2.48	16.87	2.52
Accounts Receivable	43.6	79.11	79.94	80.42	70.18	68.55
Other Receivables	0.4	0.25	0.27	0.16	0.03	0.21
Other Current Assets	43.33	43.33	43.4	43.39	33.52	33.52
Trading Asset Securities	3.3	3.29	3.24	3.18	22.95	17.85
Deferred Long-Term Charges	-	-	-	-	-	7.35
Other Long-Term Assets	1.36	0.84	0.85	0.79	1.58	0.96
Total Assets	1,681	1,711	1,727	1,745	1,757	1,555
Current Portion of Long-Term Debt	-	37.2	37.2	37.2	28.8	24
Long-Term Debt	74.07	55.44	92.49	129.48	186.38	214.84
Accrued Expenses	3.67	8.19	9	7.65	19.73	9.57
Other Long-Term Liabilities	45.91	43.58	43.67	43.55	33.55	33.73
Total Liabilities	123.64	144.41	182.37	217.88	268.47	282.14
Common Stock	1,420	1,420	1,420	1,420	1,420	1,161
Additional Paid-In Capital	59.96	59.96	59.96	59.96	59.96	59.96
Retained Earnings	142.09	150.95	129.07	111.97	72.74	51.63
Comprehensive Income & Other	-64.58	-64.58	-64.58	-64.58	-64.58	-
Shareholders' Equity	1,558	1,566	1,545	1,527	1,488	1,272
Total Liabilities & Equity	1,681	1,711	1,727	1,745	1,757	1,555
Total Debt	74.07	92.64	129.69	166.68	215.18	238.84
Net Cash (Debt)	-55.84	-79.63	-120.45	-161.03	-175.37	-218.46
Net Cash Per Share	-	-0.42	-0.63	-0.84	-0.92	-1.40
Filing Date Shares Outstanding	-	191.15	191.15	191.15	191.15	156.25
Total Common Shares Outstanding	-	191.15	191.15	191.15	191.15	156.25
Book Value Per Share	-	8.20	8.08	7.99	7.79	8.14
Tangible Book Value	1,558	1,566	1,545	1,527	1,488	1,272
Tangible Book Value Per Share	-	8.20	8.08	7.99	7.79	8.14