BKK:SYMC 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	246.73	255.51	400	199.51	350.41	695.79
Cash & Short-Term Investments	246.73	255.51	400	199.51	350.41	695.79
Cash Growth	18.06%	-36.12%	100.49%	-43.06%	-49.64%	35.83%
Accounts Receivable	268.99	256.81	283.08	293.16	265.65	214.64
Other Receivables	33.49	35.28	31.89	50.39	38.09	23.92
Receivables	302.48	292.09	314.97	363.95	316.24	238.56
Inventory	13.12	10.09	7.58	6.7	7.24	7.65
Prepaid Expenses	65	21.43	14.05	23.38	23.29	20.17
Other Current Assets	74.91	37.34	32.32	36.52	58.09	81.67
Total Current Assets	702.23	616.46	768.92	630.06	755.27	1,044
Property, Plant & Equipment	3,969	3,763	3,372	3,474	3,114	2,978
Long-Term Investments	-	-	-	-	6.29	40.99
Other Intangible Assets	14.35	16.5	14.3	13.1	10.86	11.67
Long-Term Deferred Tax Assets	18	21.84	21.86	23.16	27.72	31.74
Long-Term Deferred Charges	16.97	17.64	18.62	20.18	2.65	3.81
Other Long-Term Assets	45.74	47.96	49.28	39.94	38	36.92
Total Assets	4,767	4,483	4,245	4,325	4,062	4,230
Accounts Payable	535.72	203.38	177.55	185.55	175.79	145.63
Accrued Expenses	-	61.31	62.98	49.38	44.37	31.91
Short-Term Debt	205	-	-	-	65	-
Current Portion of Long-Term Debt	296.54	304.49	291.89	306.21	351.78	401.46
Current Portion of Leases	87.52	57.87	60.58	60.73	37.24	53.87
Current Unearned Revenue	21.48	16.93	15.03	18.01	10.12	9.22
Other Current Liabilities	29.3	314.46	129.43	208.56	206.83	153.63
Total Current Liabilities	1,176	958.44	737.46	828.42	891.14	795.72
Long-Term Debt	325.82	346.9	446.39	638.38	547.93	908.54
Long-Term Leases	63.57	39.67	66.12	90.01	30.33	53.3
Long-Term Unearned Revenue	30.31	32.88	36.96	43.38	4.55	4.43
Pension & Post-Retirement Benefits	63.02	54.36	49.38	40.19	44.15	35.58
Total Liabilities	1,658	1,432	1,336	1,640	1,518	1,798
Common Stock	433.66	433.65	433.65	433.65	433.65	433.65
Additional Paid-In Capital	1,384	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,264	1,206	1,064	840.06	702.57	597.76
Comprehensive Income & Other	26.35	26.35	26.35	26.27	23.6	16.54
Shareholders' Equity	3,108	3,051	2,909	2,684	2,544	2,432
Total Liabilities & Equity	4,767	4,483	4,245	4,325	4,062	4,230
Total Debt	978.45	748.93	864.98	1,095	1,032	1,417
Net Cash (Debt)	-731.72	-493.42	-464.99	-895.81	-681.87	-721.38
Net Cash Per Share	-1.69	-1.14	-1.07	-2.07	-1.57	-1.66
Filing Date Shares Outstanding	433.65	433.65	433.65	433.65	433.65	433.65
Total Common Shares Outstanding	433.65	433.65	433.65	433.65	433.65	433.65
Working Capital	-473.34	-341.98	31.45	-198.36	-135.87	248.11
Book Value Per Share	7.17	7.04	6.71	6.19	5.87	5.61
Tangible Book Value	3,094	3,034	2,894	2,671	2,533	2,421
Tangible Book Value Per Share	7.13	7.00	6.67	6.16	5.84	5.58
Land	-	32.68	32.53	32.53	32.24	32.24
Buildings	-	366.86	362.28	361.7	352.48	340.4
Machinery	-	7,332	6,907	6,561	6,004	5,662
Construction In Progress	-	595.46	312.52	383.29	404.09	254.61

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