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	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	199.38	73.31	80.38	115.31	300.67	54.39
Cash & Short-Term Investments	199.38	73.31	80.38	115.31	300.67	54.39
Cash Growth	75.61%	-8.80%	-30.29%	-61.65%	452.77%	-
Accounts Receivable	39.73	34.52	5.69	4.88	3.66	3.18
Other Receivables	-	33.08	26.97	38.23	21.85	19.73
Receivables	39.73	67.61	32.66	43.12	25.51	22.91
Inventory	158.77	175.23	175.12	150.81	138.61	111.2
Other Current Assets	9.25	10.6	11.86	24.57	23.69	11.09
Total Current Assets	407.13	326.74	300.02	333.8	488.48	199.59
Property, Plant & Equipment	1,326	1,310	1,319	1,183	923.35	843.59
Long-Term Investments	-	57.29	57.76	51.41	45.95	33.7
Other Intangible Assets	25.65	23.68	23.02	19.99	14.3	7.25
Long-Term Deferred Tax Assets	3.35	3.29	-	-	-	0.7
Other Long-Term Assets	65.75	9.22	9.9	11.47	13.04	4.91
Total Assets	1,828	1,731	1,710	1,600	1,485	1,090
Accounts Payable	428.72	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	3.95	3.69	4.66	3.28	4.37	6.19
Current Income Taxes Payable	5.81	10.74	4.34	6.94	-	2.69
Current Unearned Revenue	-	2.93	3.43	4.34	2.2	3.56
Other Current Liabilities	5.17	8.34	9	26.58	8.84	12.48
Total Current Liabilities	443.65	395.91	353.82	344.29	300.32	452.21
Long-Term Debt	-	-	65.41	-	-	-
Long-Term Leases	5.25	1.47	4.33	5.44	4.05	3.57
Pension & Post-Retirement Benefits	45.99	40.41	33.07	26.31	21.71	18.61
Long-Term Deferred Tax Liabilities	-	-	2.97	5.6	6.94	-
Other Long-Term Liabilities	0.76	1.96	9.58	4.48	0.6	2.91
Total Liabilities	495.64	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	307.6	266.26	215.49	194.54	136.81	149.94
Comprehensive Income & Other	30.19	29.95	30.37	24.43	19.94	12.18
Shareholders' Equity	1,333	1,291	1,241	1,214	1,151	612.43
Total Liabilities & Equity	1,828	1,731	1,710	1,600	1,485	1,090
Total Debt	9.2	5.16	89	8.71	8.42	179.9
Net Cash (Debt)	190.18	68.15	-8.62	106.6	292.24	-125.51
Net Cash Growth	104.37%	-	-	-63.52%	-	-
Net Cash Per Share	0.29	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	-36.52	-69.17	-53.8	-10.49	188.16	-252.63
Book Value Per Share	1.90	1.84	1.77	1.73	1.64	1.36
Tangible Book Value	1,307	1,267	1,218	1,194	1,137	605.18
Tangible Book Value Per Share	1.87	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.