BKK:SUPER 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	672.08	1,314	1,024	2,123	1,970	1,587
Short-Term Investments	-	-	-	1.01	3.96	8.54
Accounts Receivable	2,772	2,319	1,961	1,100	899.55	570.32
Other Receivables	1,255	1,416	1,435	1,114	1,090	631.98
Inventory	76.35	81.69	34.75	52.52	40.11	64.34
Loans Receivable Current	202.57	220.38	257.25	514.24	388.98	370.1
Other Current Assets	6,422	984.27	468.56	717.11	645.2	402.5
Total Current Assets	11,455	6,335	5,180	5,622	5,038	3,634
Property, Plant & Equipment	44,047	50,098	58,653	61,101	59,304	53,576
Goodwill	185.07	185.07	185.07	185.07	185.07	312.26
Other Intangible Assets	4,956	5,675	6,539	6,674	6,929	6,826
Long-Term Investments	843.96	843.56	1,062	1,125	692.14	702.54
Long-Term Loans Receivable	1,634	1,636	1,647	1,418	1,601	1,764
Long-Term Deferred Tax Assets	572.31	419.87	451.63	134.78	90.47	-
Long-Term Accounts Receivable	367.41	389.5	302.78	84.92	39.54	-
Other Long-Term Assets	7,277	8,218	7,685	7,505	6,651	6,345
Total Assets	71,337	73,800	81,705	83,851	80,530	73,160
Accounts Payable	186.56	135.92	190.18	217.13	53.32	55.25
Accrued Expenses	237.66	275.42	348.79	356.11	784.17	556.99
Short-Term Debt	8,734	6,134	12,526	17,498	16,678	7,447
Current Portion of Long-Term Debt	14,917	10,375	9,540	5,194	5,153	3,513
Current Unearned Revenue	104.03	61.64	64.35	74.82	66.02	66.94
Current Portion of Leases	3,955	65.05	70.36	62.26	56.64	62.72
Current Income Taxes Payable	126.61	100.09	23.89	42.4	18.07	10.55
Other Current Liabilities	4,164	2,633	3,327	3,286	5,959	10,112
Total Current Liabilities	32,425	19,780	26,091	26,731	28,767	21,824
Long-Term Debt	16,407	29,605	31,861	33,811	28,516	29,138
Long-Term Leases	436.7	432.07	363.8	390.46	303.31	340
Pension & Post-Retirement Benefits	60.59	44.53	27.06	23.43	17.67	13.58
Long-Term Deferred Tax Liabilities	396.41	386.66	393.2	387.63	416.99	213.47
Other Long-Term Liabilities	999.99	1,096	1,022	1,009	1,075	1,009
Total Liabilities	50,725	51,344	59,758	62,352	59,096	52,537
Common Stock	2,735	2,735	2,735	2,735	2,735	2,735
Additional Paid-In Capital	9,003	9,003	9,003	9,003	9,531	9,236
Retained Earnings	8,439	9,429	7,881	7,889	7,388	5,145
Comprehensive Income & Other	-1,717	-1,020	-142.49	108.45	-70.66	-334.79
Total Common Equity	18,459	20,146	19,476	19,735	19,584	16,781
Minority Interest	2,153	2,309	2,471	1,764	1,850	3,842
Shareholders' Equity	20,612	22,456	21,947	21,500	21,434	20,623
Total Liabilities & Equity	71,337	73,800	81,705	83,851	80,530	73,160
Total Debt	44,449	46,611	54,361	56,956	50,706	40,500
Net Cash (Debt)	-43,777	-45,297	-53,338	-54,831	-48,732	-38,905
Net Cash Per Share	-1.60	-1.66	-1.95	-2.00	-1.78	-1.42
Filing Date Shares Outstanding	27,349	27,349	27,349	27,349	27,349	27,349
Total Common Shares Outstanding	27,349	27,349	27,349	27,349	27,349	27,349
Working Capital	-20,970	-13,444	-20,911	-21,108	-23,729	-18,189
Book Value Per Share	0.67	0.74	0.71	0.72	0.72	0.61
Tangible Book Value	13,319	14,286	12,752	12,876	12,470	9,643
Tangible Book Value Per Share	0.49	0.52	0.47	0.47	0.46	0.35
Land	-	4,205	6,158	6,006	5,709	5,684
Buildings	-	4,734	5,519	5,455	5,420	5,190
Machinery	-	46,292	53,537	52,094	51,102	46,177
Construction In Progress	-	8,782	7,389	8,774	5,640	2,462

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.