BKK:SVT 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	198.71	73.31	80.38	115.31	300.67
Cash & Short-Term Investments	198.71	73.31	80.38	115.31	300.67
Cash Growth	171.07%	-8.80%	-30.29%	-61.65%	452.77%
Accounts Receivable	41.95	34.52	5.69	4.88	3.66
Other Receivables	-	33.08	26.97	38.23	21.85
Receivables	41.95	67.61	32.66	43.12	25.51
Inventory	193.41	175.23	175.12	150.81	138.61
Other Current Assets	9.97	10.6	11.86	24.57	23.69
Total Current Assets	444.05	326.74	300.02	333.8	488.48
Property, Plant & Equipment	1,278	1,310	1,319	1,183	923.35
Long-Term Investments	57.62	57.29	57.76	51.41	45.95
Other Intangible Assets	20.25	23.68	23.02	19.99	14.3
Long-Term Deferred Tax Assets	4.01	3.29	-	-	-
Other Long-Term Assets	40.46	9.22	9.9	11.47	13.04
Total Assets	1,845	1,731	1,710	1,600	1,485
Accounts Payable	424.27	306.98	277.45	264.45	243.26
Accrued Expenses	-	63.24	40.33	38.7	41.64
Current Portion of Long-Term Debt	-	-	14.59	-	-
Current Portion of Leases	4.35	3.69	4.66	3.28	4.37
Current Income Taxes Payable	10.46	10.74	4.34	6.94	-
Current Unearned Revenue	-	2.93	3.43	4.34	2.2
Other Current Liabilities	3.77	8.34	9	26.58	8.84
Total Current Liabilities	442.85	395.91	353.82	344.29	300.32
Long-Term Debt	-	-	65.41	-	-
Long-Term Leases	5.95	1.47	4.33	5.44	4.05
Pension & Post-Retirement Benefits	47.94	40.41	33.07	26.31	21.71
Long-Term Deferred Tax Liabilities	-	-	2.97	5.6	6.94
Other Long-Term Liabilities	0.75	1.96	9.58	4.48	0.6
Total Liabilities	497.49	439.74	469.18	386.1	333.62
Common Stock	700	700	700	700	700
Additional Paid-In Capital	294.75	294.75	294.75	294.75	294.75
Retained Earnings	321.03	266.26	215.49	194.54	136.81
Comprehensive Income & Other	31.48	29.95	30.37	24.43	19.94
Shareholders' Equity	1,347	1,291	1,241	1,214	1,151
Total Liabilities & Equity	1,845	1,731	1,710	1,600	1,485
Total Debt	10.3	5.16	89	8.71	8.42
Net Cash (Debt)	188.42	68.15	-8.62	106.6	292.24
Net Cash Growth	176.48%	-	-	-63.52%	-
Net Cash Per Share	0.28	0.10	-0.01	0.15	0.54
Filing Date Shares Outstanding	601.3	700	700	700	700
Total Common Shares Outstanding	601.3	700	700	700	700
Working Capital	1.19	-69.17	-53.8	-10.49	188.16
Book Value Per Share	2.24	1.84	1.77	1.73	1.64
Tangible Book Value	1,327	1,267	1,218	1,194	1,137
Tangible Book Value Per Share	2.21	1.81	1.74	1.71	1.62
Land	-	205.31	205.31	204.81	204.81
Buildings	-	408.87	186.2	177.99	176.15
Machinery	-	1,969	1,813	1,678	1,341
Construction In Progress	-	25.86	238.89	124.99	69.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.