BKK:STP 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	28.54	26.58	30.42	19.09	18.89	21.78
Short-Term Investments	1.99	0.96	1.33	1	32.16	1.56
Trading Asset Securities	277.04	218	185.94	24.89	154.47	-
Cash & Short-Term Investments	307.56	245.54	217.7	44.98	205.51	23.35
Cash Growth	37.85%	12.79%	384.01%	-78.11%	780.28%	64.05%
Accounts Receivable	157.01	132.13	130.53	113.69	67.77	104.04
Other Receivables	3.69	3.03	2.77	5.45	2.74	3.81
Receivables	160.7	135.15	133.3	119.13	70.51	107.85
Inventory	76.87	63.78	55.72	39.41	56.43	56.26
Other Current Assets	39.3	64.91	53.05	163.95	173.66	1.24
Total Current Assets	584.44	509.38	459.76	367.48	506.12	188.71
Property, Plant & Equipment	539.83	550.65	486.28	498.59	328.8	266.94
Other Intangible Assets	0.1	0.09	1.29	2.07	2.5	3.23
Other Long-Term Assets	9.69	8.73	28.05	9.87	6.31	29.53
Total Assets	1,134	1,069	975.37	878	843.73	488.42
Accounts Payable	37.74	20.96	24.2	27.25	37.41	49.81
Accrued Expenses	16.39	18.23	18.26	12.99	12.86	15.01
Current Portion of Long-Term Debt	-	-	-	-	2.98	4.57
Current Portion of Leases	1.38	1.57	1.31	3.97	14.1	15.32
Current Income Taxes Payable	14.24	7.97	14.84	9.22	8.37	19.24
Other Current Liabilities	1.28	1.29	1.94	15.73	6.13	0.07
Total Current Liabilities	71.02	50.02	60.55	69.15	81.86	104.02
Long-Term Debt	-	-	-	-	3.97	6.77
Long-Term Leases	86.17	89.57	91.14	92.46	96.06	110.11
Pension & Post-Retirement Benefits	21.55	23.64	20.01	17.84	16.19	15.16
Long-Term Deferred Tax Liabilities	13.64	14.27	11.33	8.87	7.05	6.72
Total Liabilities	192.38	177.5	183.03	188.31	205.13	242.78
Common Stock	100	100	100	100	100	74.6
Additional Paid-In Capital	417.75	417.75	417.75	417.75	417.75	-
Retained Earnings	423.93	373.61	274.6	171.95	120.86	171.04
Shareholders' Equity	941.68	891.35	792.34	689.69	638.6	245.64
Total Liabilities & Equity	1,134	1,069	975.37	878	843.73	488.42
Total Debt	87.55	91.14	92.46	96.42	117.11	136.77
Net Cash (Debt)	220.01	154.39	125.24	-51.44	88.41	-113.42
Net Cash Growth	64.26%	23.27%	-	-	-	-
Net Cash Per Share	2.20	1.54	1.25	-0.51	0.99	-4.81
Filing Date Shares Outstanding	100	100	100	100	100	74.6
Total Common Shares Outstanding	100	100	100	100	100	74.6
Working Capital	513.42	459.36	399.21	298.33	424.27	84.69
Book Value Per Share	9.42	8.91	7.92	6.90	6.39	3.29
Tangible Book Value	941.58	891.26	791.06	687.63	636.11	242.41
Tangible Book Value Per Share	9.42	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