BKK:SYMC 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	188.06	255.51	400	199.51	350.41
Cash & Short-Term Investments	188.06	255.51	400	199.51	350.41
Cash Growth	-26.40%	-36.12%	100.49%	-43.06%	-49.64%
Accounts Receivable	280.24	256.81	283.08	293.16	265.65
Other Receivables	29.7	35.28	31.89	50.39	38.09
Receivables	309.93	292.09	314.97	363.95	316.24
Inventory	15.12	10.09	7.58	6.7	7.24
Prepaid Expenses	57.05	21.43	14.05	23.38	23.29
Other Current Assets	95.36	37.34	32.32	36.52	58.09
Total Current Assets	665.53	616.46	768.92	630.06	755.27
Property, Plant & Equipment	4,044	3,763	3,372	3,474	3,114
Long-Term Investments	-	-	-	-	6.29
Other Intangible Assets	20.5	16.5	14.3	13.1	10.86
Long-Term Deferred Tax Assets	23.08	21.84	21.86	23.16	27.72
Long-Term Deferred Charges	17.14	17.64	18.62	20.18	2.65
Other Long-Term Assets	54.89	47.96	49.28	39.94	38
Total Assets	4,825	4,483	4,245	4,325	4,062
Accounts Payable	220.37	203.38	177.55	185.55	175.79
Accrued Expenses	63.41	61.31	62.98	49.38	44.37
Short-Term Debt	205	-	-	-	65
Current Portion of Long-Term Debt	288.58	304.49	291.89	306.21	351.78
Current Portion of Leases	73.83	57.87	60.58	60.73	37.24
Current Unearned Revenue	19.91	16.93	15.03	18.01	10.12
Other Current Liabilities	243.94	314.46	129.43	208.56	206.83
Total Current Liabilities	1,115	958.44	737.46	828.42	891.14
Long-Term Debt	452.07	346.9	446.39	638.38	547.93
Long-Term Leases	60.2	39.67	66.12	90.01	30.33
Long-Term Unearned Revenue	29.15	32.88	36.96	43.38	4.55
Pension & Post-Retirement Benefits	65.91	54.36	49.38	40.19	44.15
Total Liabilities	1,722	1,432	1,336	1,640	1,518
Common Stock	433.65	433.65	433.65	433.65	433.65
Additional Paid-In Capital	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,258	1,206	1,064	840.06	702.57
Comprehensive Income & Other	26.35	26.35	26.35	26.27	23.6
Shareholders' Equity	3,102	3,051	2,909	2,684	2,544
Total Liabilities & Equity	4,825	4,483	4,245	4,325	4,062
Total Debt	1,080	748.93	864.98	1,095	1,032
Net Cash (Debt)	-891.61	-493.42	-464.99	-895.81	-681.87
Net Cash Per Share	-2.06	-1.14	-1.07	-2.07	-1.57
Filing Date Shares Outstanding	433.65	433.65	433.65	433.65	433.65
Total Common Shares Outstanding	433.65	433.65	433.65	433.65	433.65
Working Capital	-449.51	-341.98	31.45	-198.36	-135.87
Book Value Per Share	7.15	7.04	6.71	6.19	5.87
Tangible Book Value	3,082	3,034	2,894	2,671	2,533
Tangible Book Value Per Share	7.11	7.00	6.67	6.16	5.84
Land	33.91	32.68	32.53	32.53	32.24
Buildings	364.59	366.86	362.28	361.7	352.48
Machinery	7,707	7,332	6,907	6,561	6,004
Construction In Progress	608.03	595.46	312.52	383.29	404.09

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