BKK:STA 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	4,937	5,266	7,921	6,986	22,500	22,810
Short-Term Investments	-	-	1,510	5,213	-	-
Trading Asset Securities	-	-	-	-	-	264.11
Cash & Short-Term Investments	4,937	5,266	9,431	12,199	22,500	23,074
Cash Growth	-41.05%	-44.16%	-22.69%	-45.78%	-2.48%	-12.75%
Accounts Receivable	9,260	8,059	10,128	6,593	6,973	8,287
Other Receivables	1,047	2,965	2,870	946.55	2,331	3,015
Receivables	10,307	11,024	12,998	7,539	9,304	11,302
Inventory	30,654	31,454	41,072	26,959	25,261	32,578
Prepaid Expenses	-	521.5	731.7	414.64	1,062	496.3
Other Current Assets	3,371	428.79	351.54	1,240	1,036	336.25
Total Current Assets	49,270	48,695	64,584	48,353	59,164	67,787
Property, Plant & Equipment	47,969	48,659	51,597	53,188	50,951	40,191
Long-Term Investments	742.53	11,906	10,356	5,490	2,219	1,498
Goodwill	3,175	3,175	3,175	3,175	3,175	3,175
Other Intangible Assets	375.91	386.53	376.33	426.55	457.29	461.18
Long-Term Deferred Tax Assets	425.68	378.83	377.21	323.89	486.26	616.84
Other Long-Term Assets	12,182	564.72	742.35	781.19	632.58	799.24
Total Assets	114,139	113,765	131,208	111,737	117,084	114,527
Accounts Payable	4,032	1,659	1,636	1,533	1,216	1,428
Short-Term Debt	12,736	14,551	26,482	5,495	5,890	21,640
Current Portion of Long-Term Debt	6,169	5,875	7,250	4,612	2,949	2,198
Current Portion of Leases	213.32	218.09	239.22	197.84	206.15	148.07
Current Income Taxes Payable	102.44	63.87	159.51	23.29	145.23	702.43
Current Unearned Revenue	-	1,026	1,853	881.85	1,872	1,662
Other Current Liabilities	2,223	1,916	2,141	2,022	2,184	3,032
Total Current Liabilities	25,476	25,308	39,760	14,766	14,463	30,810
Long-Term Debt	20,519	20,941	19,821	26,851	31,232	17,149
Long-Term Leases	204.73	196.18	285.22	263.2	284.54	240.15
Pension & Post-Retirement Benefits	558.88	543.39	479.23	413.96	416.4	425.37
Long-Term Deferred Tax Liabilities	572.85	570.77	1,167	1,264	1,469	820.39
Other Long-Term Liabilities	-	-	-	33.01	33.02	33.38
Total Liabilities	47,331	47,559	61,513	43,591	47,897	49,479
Common Stock	1,536	1,536	1,536	1,536	1,536	1,536
Additional Paid-In Capital	10,852	10,852	10,852	10,852	10,852	10,852
Retained Earnings	24,541	22,910	25,827	25,536	27,284	24,895
Comprehensive Income & Other	11,679	12,913	12,872	12,416	11,717	9,369
Total Common Equity	48,608	48,211	51,087	50,340	51,388	46,652
Minority Interest	18,200	17,994	18,608	17,806	17,798	18,396
Shareholders' Equity	66,808	66,205	69,695	68,146	69,186	65,049
Total Liabilities & Equity	114,139	113,765	131,208	111,737	117,084	114,527
Total Debt	39,842	41,781	54,077	37,420	40,561	41,376
Net Cash (Debt)	-34,905	-36,515	-44,646	-25,220	-18,061	-18,302
Net Cash Per Share	-22.70	-23.77	-29.07	-16.42	-11.76	-11.92
Filing Date Shares Outstanding	1,536	1,536	1,536	1,536	1,536	1,536
Total Common Shares Outstanding	1,536	1,536	1,536	1,536	1,536	1,536
Working Capital	23,794	23,387	24,824	33,587	44,701	36,976
Book Value Per Share	31.65	31.39	33.26	32.77	33.46	30.37
Tangible Book Value	45,057	44,650	47,536	46,739	47,756	43,016
Tangible Book Value Per Share	29.33	29.07	30.95	30.43	31.09	28.01
Land	-	16,160	15,804	15,142	14,304	13,012
Buildings	-	14,525	13,545	10,919	8,795	8,724
Machinery	-	34,974	32,256	26,571	23,401	19,995
Construction In Progress	-	4,936	8,428	16,400	17,600	11,622

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