BKK:SUPER 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	490.24	1,314	1,024	2,123	1,970
Short-Term Investments	-	-	-	1.01	3.96
Accounts Receivable	2,902	2,319	1,961	1,100	899.55
Other Receivables	1,359	1,331	1,435	1,114	1,090
Inventory	79.76	81.69	34.75	52.52	40.11
Prepaid Expenses	46.61	85.3	-	-	-
Loans Receivable Current	199.07	220.38	257.25	514.24	388.98
Other Current Assets	2,977	984.27	468.56	717.11	645.2
Total Current Assets	8,053	6,335	5,180	5,622	5,038
Property, Plant & Equipment	44,378	50,098	58,653	61,101	59,304
Goodwill	185.07	185.07	185.07	185.07	185.07
Other Intangible Assets	4,859	5,675	6,539	6,674	6,929
Long-Term Investments	838.6	843.56	1,062	1,125	692.14
Long-Term Loans Receivable	1,885	1,636	1,647	1,418	1,601
Long-Term Deferred Tax Assets	327.06	419.87	451.63	134.78	90.47
Long-Term Accounts Receivable	374.08	389.5	302.78	84.92	39.54
Other Long-Term Assets	6,803	8,218	7,685	7,505	6,651
Total Assets	67,703	73,800	81,705	83,851	80,530
Accounts Payable	148.93	135.92	190.18	217.13	53.32
Accrued Expenses	220.87	275.42	348.79	356.11	784.17
Short-Term Debt	8,426	6,134	12,526	17,498	16,678
Current Portion of Long-Term Debt	15,785	10,375	9,540	5,194	5,153
Current Unearned Revenue	80.88	61.64	64.35	74.82	66.02
Current Portion of Leases	1,725	65.05	70.36	62.26	56.64
Current Income Taxes Payable	111.11	100.09	23.89	42.4	18.07
Other Current Liabilities	3,819	2,633	3,327	3,286	5,959
Total Current Liabilities	30,317	19,780	26,091	26,731	28,767
Long-Term Debt	13,597	29,605	31,861	33,811	28,516
Long-Term Leases	481.65	432.07	363.8	390.46	303.31
Pension & Post-Retirement Benefits	56.36	44.53	27.06	23.43	17.67
Long-Term Deferred Tax Liabilities	408.04	386.66	393.2	387.63	416.99
Other Long-Term Liabilities	1,269	1,096	1,022	1,009	1,075
Total Liabilities	46,129	51,344	59,758	62,352	59,096
Common Stock	2,735	2,735	2,735	2,735	2,735
Additional Paid-In Capital	9,003	9,003	9,003	9,003	9,531
Retained Earnings	9,367	9,429	7,881	7,889	7,388
Comprehensive Income & Other	-1,627	-1,020	-142.49	108.45	-70.66
Total Common Equity	19,477	20,146	19,476	19,735	19,584
Minority Interest	2,097	2,309	2,471	1,764	1,850
Shareholders' Equity	21,574	22,456	21,947	21,500	21,434
Total Liabilities & Equity	67,703	73,800	81,705	83,851	80,530
Total Debt	40,015	46,611	54,361	56,956	50,706
Net Cash (Debt)	-39,525	-45,297	-53,338	-54,831	-48,732
Net Cash Per Share	-1.45	-1.66	-1.95	-2.00	-1.78
Filing Date Shares Outstanding	27,349	27,349	27,349	27,349	27,349
Total Common Shares Outstanding	27,349	27,349	27,349	27,349	27,349
Working Capital	-22,263	-13,444	-20,911	-21,108	-23,729
Book Value Per Share	0.71	0.74	0.71	0.72	0.72
Tangible Book Value	14,433	14,286	12,752	12,876	12,470
Tangible Book Value Per Share	0.53	0.52	0.47	0.47	0.46
Land	3,993	4,205	6,158	6,006	5,709
Buildings	4,480	4,734	5,519	5,455	5,420
Machinery	39,529	46,292	53,537	52,094	51,102
Construction In Progress	9,870	8,782	7,389	8,774	5,640

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