BKK:STP 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	38.06	30.42	19.09	18.89	21.78	14.23
Short-Term Investments	0.06	1.33	1	32.16	1.56	-
Trading Asset Securities	194.34	185.94	24.89	154.47	-	-
Cash & Short-Term Investments	232.46	217.7	44.98	205.51	23.35	14.23
Cash Growth	38.95%	384.01%	-78.11%	780.28%	64.05%	15.35%
Accounts Receivable	136.09	130.53	113.69	67.77	104.04	86.38
Other Receivables	2.33	2.77	5.45	2.74	3.81	4.17
Receivables	138.42	133.3	119.13	70.51	107.85	90.55
Inventory	65.21	55.72	39.41	56.43	56.26	23.01
Other Current Assets	37.16	53.05	163.95	173.66	1.24	0.99
Total Current Assets	473.25	459.76	367.48	506.12	188.71	128.78
Property, Plant & Equipment	555.35	486.28	498.59	328.8	266.94	279.16
Other Intangible Assets	0.43	1.29	2.07	2.5	3.23	3.72
Other Long-Term Assets	10.55	28.05	9.87	6.31	29.53	29.72
Total Assets	1,040	975.37	878	843.73	488.42	441.37
Accounts Payable	27.19	24.21	27.25	37.41	49.81	41.8
Accrued Expenses	23.67	19.14	12.99	12.86	15.01	19.61
Current Portion of Long-Term Debt	-	-	-	2.98	4.57	12.97
Current Portion of Leases	1.55	1.31	3.97	14.1	15.32	17.54
Current Income Taxes Payable	5.53	14.84	9.22	8.37	19.24	11.95
Other Current Liabilities	0.95	1.05	15.73	6.13	0.07	39.29
Total Current Liabilities	58.88	60.55	69.15	81.86	104.02	143.15
Long-Term Debt	-	-	-	3.97	6.77	11.17
Long-Term Leases	88.89	91.14	92.46	96.06	110.11	125.37
Pension & Post-Retirement Benefits	21.27	20.01	17.84	16.19	15.16	15.06
Long-Term Deferred Tax Liabilities	13.71	11.33	8.87	7.05	6.72	6.27
Total Liabilities	182.75	183.03	188.31	205.13	242.78	301.03
Common Stock	100	100	100	100	74.6	3
Additional Paid-In Capital	417.75	417.75	417.75	417.75	-	-
Retained Earnings	339.08	274.6	171.95	120.86	171.04	137.34
Shareholders' Equity	856.83	792.34	689.69	638.6	245.64	140.34
Total Liabilities & Equity	1,040	975.37	878	843.73	488.42	441.37
Total Debt	90.44	92.46	96.42	117.11	136.77	167.06
Net Cash (Debt)	142.01	125.24	-51.44	88.41	-113.42	-152.83
Net Cash Per Share	1.42	1.25	-0.51	0.99	-4.81	-50.94
Filing Date Shares Outstanding	100	100	100	100	74.6	74.6
Total Common Shares Outstanding	100	100	100	100	74.6	0.03
Working Capital	414.37	399.21	298.33	424.27	84.69	-14.37
Book Value Per Share	8.57	7.92	6.90	6.39	3.29	4677.93
Tangible Book Value	856.39	791.06	687.63	636.11	242.41	136.62
Tangible Book Value Per Share	8.56	7.91	6.88	6.36	3.25	4554.05
Buildings	-	144.36	130.44	107.96	104.89	97.65
Machinery	-	540.82	485.2	282.47	256.04	249.78

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