BKK:STP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.58	30.42	19.09	18.89	21.78
Short-Term Investments	0.96	1.33	1	32.16	1.56
Trading Asset Securities	218	185.94	24.89	154.47	-
Cash & Short-Term Investments	245.54	217.7	44.98	205.51	23.35
Cash Growth	12.79%	384.01%	-78.11%	780.28%	64.05%
Accounts Receivable	132.13	130.53	113.69	67.77	104.04
Other Receivables	3.03	2.77	5.45	2.74	3.81
Receivables	135.15	133.3	119.13	70.51	107.85
Inventory	63.78	55.72	39.41	56.43	56.26
Other Current Assets	64.91	53.05	163.95	173.66	1.24
Total Current Assets	509.38	459.76	367.48	506.12	188.71
Property, Plant & Equipment	550.65	486.28	498.59	328.8	266.94
Other Intangible Assets	0.09	1.29	2.07	2.5	3.23
Other Long-Term Assets	8.73	28.05	9.87	6.31	29.53
Total Assets	1,069	975.37	878	843.73	488.42
Accounts Payable	20.96	24.2	27.25	37.41	49.81
Accrued Expenses	18.23	18.26	12.99	12.86	15.01
Current Portion of Long-Term Debt	-	-	-	2.98	4.57
Current Portion of Leases	1.57	1.31	3.97	14.1	15.32
Current Income Taxes Payable	7.97	14.84	9.22	8.37	19.24
Other Current Liabilities	1.29	1.94	15.73	6.13	0.07
Total Current Liabilities	50.02	60.55	69.15	81.86	104.02
Long-Term Debt	-	-	-	3.97	6.77
Long-Term Leases	89.57	91.14	92.46	96.06	110.11
Pension & Post-Retirement Benefits	23.64	20.01	17.84	16.19	15.16
Long-Term Deferred Tax Liabilities	14.27	11.33	8.87	7.05	6.72
Total Liabilities	177.5	183.03	188.31	205.13	242.78
Common Stock	100	100	100	100	74.6
Additional Paid-In Capital	417.75	417.75	417.75	417.75	-
Retained Earnings	373.61	274.6	171.95	120.86	171.04
Shareholders' Equity	891.35	792.34	689.69	638.6	245.64
Total Liabilities & Equity	1,069	975.37	878	843.73	488.42
Total Debt	91.14	92.46	96.42	117.11	136.77
Net Cash (Debt)	154.39	125.24	-51.44	88.41	-113.42
Net Cash Growth	23.27%	-	-	-	-
Net Cash Per Share	1.54	1.25	-0.51	0.99	-4.81
Filing Date Shares Outstanding	100	100	100	100	74.6
Total Common Shares Outstanding	100	100	100	100	74.6
Working Capital	459.36	399.21	298.33	424.27	84.69
Book Value Per Share	8.91	7.92	6.90	6.39	3.29
Tangible Book Value	891.26	791.06	687.63	636.11	242.41
Tangible Book Value Per Share	8.91	7.91	6.88	6.36	3.25
Buildings	144.69	144.36	130.44	107.96	104.89
Machinery	671.31	540.82	485.2	282.47	256.04

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