BKK:SVT 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	Jun '25 Jun 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	136.15	73.31	80.38	115.31	300.67	54.39
Cash & Short-Term Investments	136.15	73.31	80.38	115.31	300.67	54.39
Cash Growth	-0.95%	-8.80%	-30.29%	-61.65%	452.77%	-
Accounts Receivable	9.29	34.52	5.69	4.88	3.66	3.18
Other Receivables	24.72	33.08	26.97	38.23	21.85	19.73
Receivables	34.01	67.61	32.66	43.12	25.51	22.91
Inventory	158.63	175.23	175.12	150.81	138.61	111.2
Other Current Assets	13.32	10.6	11.86	24.57	23.69	11.09
Total Current Assets	342.11	326.74	300.02	333.8	488.48	199.59
Property, Plant & Equipment	1,332	1,310	1,319	1,183	923.35	843.59
Long-Term Investments	53.88	57.29	57.76	51.41	45.95	33.7
Other Intangible Assets	25.52	23.68	23.02	19.99	14.3	7.25
Long-Term Deferred Tax Assets	4.13	3.29	-	-	-	0.7
Other Long-Term Assets	10.12	9.22	9.9	11.47	13.04	4.91
Total Assets	1,768	1,731	1,710	1,600	1,485	1,090
Accounts Payable	398.01	306.98	277.45	264.45	243.26	217.89
Accrued Expenses	-	63.24	40.33	38.7	41.64	39.26
Short-Term Debt	-	-	-	-	-	170.14
Current Portion of Long-Term Debt	-	-	14.59	-	-	-
Current Portion of Leases	2.82	3.69	4.66	3.28	4.37	6.19
Current Income Taxes Payable	10.11	10.74	4.34	6.94	-	2.69
Current Unearned Revenue	-	2.93	3.43	4.34	2.2	3.56
Other Current Liabilities	5.47	8.34	9	26.58	8.84	12.48
Total Current Liabilities	416.41	395.91	353.82	344.29	300.32	452.21
Long-Term Debt	-	-	65.41	-	-	-
Long-Term Leases	2.76	1.47	4.33	5.44	4.05	3.57
Long-Term Deferred Tax Liabilities	-	-	2.97	5.6	6.94	-
Other Long-Term Liabilities	0.93	1.96	9.58	4.48	0.6	2.91
Total Liabilities	464.2	439.74	469.18	386.1	333.62	477.31
Common Stock	700	700	700	700	700	450
Additional Paid-In Capital	294.75	294.75	294.75	294.75	294.75	0.31
Retained Earnings	281.21	266.26	215.49	194.54	136.81	149.94
Comprehensive Income & Other	27.71	29.95	30.37	24.43	19.94	12.18
Shareholders' Equity	1,304	1,291	1,241	1,214	1,151	612.43
Total Liabilities & Equity	1,768	1,731	1,710	1,600	1,485	1,090
Total Debt	5.58	5.16	89	8.71	8.42	179.9
Net Cash (Debt)	130.57	68.15	-8.62	106.6	292.24	-125.51
Net Cash Growth	91.85%	-	-	-63.52%	-	-
Net Cash Per Share	0.19	0.10	-0.01	0.15	0.54	-0.28
Filing Date Shares Outstanding	700	700	700	700	700	450
Total Common Shares Outstanding	700	700	700	700	700	450
Working Capital	-74.3	-69.17	-53.8	-10.49	188.16	-252.63
Book Value Per Share	1.86	1.84	1.77	1.73	1.64	1.36
Tangible Book Value	1,278	1,267	1,218	1,194	1,137	605.18
Tangible Book Value Per Share	1.83	1.81	1.74	1.71	1.62	1.34
Land	-	205.31	205.31	204.81	204.81	204.81
Buildings	-	408.87	186.2	177.99	176.15	164.46
Machinery	-	1,969	1,813	1,678	1,341	1,176
Construction In Progress	-	25.86	238.89	124.99	69.75	63.71

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