BKK:SVT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	247.49	198.71	73.31	80.38	115.31	300.67
Cash & Short-Term Investments	247.49	198.71	73.31	80.38	115.31	300.67
Cash Growth	111.94%	171.07%	-8.80%	-30.29%	-61.65%	452.77%
Accounts Receivable	35.68	9.71	34.52	5.69	4.88	3.66
Other Receivables	-	32.24	33.08	26.97	38.23	21.85
Receivables	35.68	41.95	67.61	32.66	43.12	25.51
Inventory	160.99	193.41	175.23	175.12	150.81	138.61
Other Current Assets	10.12	9.97	10.6	11.86	24.57	23.69
Total Current Assets	454.29	444.05	326.74	300.02	333.8	488.48
Property, Plant & Equipment	1,287	1,278	1,310	1,319	1,183	923.35
Long-Term Investments	58.08	57.62	57.29	57.76	51.41	45.95
Other Intangible Assets	19.66	20.25	23.68	23.02	19.99	14.3
Long-Term Deferred Tax Assets	3.21	4.01	3.29	-	-	-
Other Long-Term Assets	44.81	40.46	9.22	9.9	11.47	13.04
Total Assets	1,867	1,845	1,731	1,710	1,600	1,485
Accounts Payable	403.75	346.45	306.98	277.45	264.45	243.26
Accrued Expenses	-	63.92	63.24	40.33	38.7	41.64
Current Portion of Long-Term Debt	-	-	-	14.59	-	-
Current Portion of Leases	4.93	4.35	3.69	4.66	3.28	4.37
Current Income Taxes Payable	17.34	10.46	10.74	4.34	6.94	-
Current Unearned Revenue	-	7.75	2.93	3.43	4.34	2.2
Other Current Liabilities	5.34	9.92	8.34	9	26.58	8.84
Total Current Liabilities	431.36	442.85	395.91	353.82	344.29	300.32
Long-Term Debt	-	-	-	65.41	-	-
Long-Term Leases	6.69	5.95	1.47	4.33	5.44	4.05
Pension & Post-Retirement Benefits	46.79	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	0.75	1.96	9.58	4.48	0.6
Total Liabilities	485.59	497.49	439.74	469.18	386.1	333.62
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	294.75	294.75	294.75	294.75	294.75	294.75
Retained Earnings	353.02	321.03	266.26	215.49	194.54	136.81
Comprehensive Income & Other	33.56	31.48	29.95	30.37	24.43	19.94
Shareholders' Equity	1,381	1,347	1,291	1,241	1,214	1,151
Total Liabilities & Equity	1,867	1,845	1,731	1,710	1,600	1,485
Total Debt	11.62	10.3	5.16	89	8.71	8.42
Net Cash (Debt)	235.87	188.42	68.15	-8.62	106.6	292.24
Net Cash Growth	114.63%	176.48%	-	-	-63.52%	-
Net Cash Per Share	0.34	0.27	0.10	-0.01	0.15	0.54
Filing Date Shares Outstanding	780.55	700	700	700	700	700
Total Common Shares Outstanding	780.55	700	700	700	700	700
Working Capital	22.92	1.19	-69.17	-53.8	-10.49	188.16
Book Value Per Share	1.77	1.92	1.84	1.77	1.73	1.64
Tangible Book Value	1,362	1,327	1,267	1,218	1,194	1,137
Tangible Book Value Per Share	1.74	1.90	1.81	1.74	1.71	1.62
Land	-	205.31	205.31	205.31	204.81	204.81
Buildings	-	384.97	408.87	186.2	177.99	176.15
Machinery	-	2,136	1,969	1,813	1,678	1,341
Construction In Progress	-	16.38	25.86	238.89	124.99	69.75

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