BKK:SYMC 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	187.4	188.06	255.51	400	199.51	350.41
Cash & Short-Term Investments	187.4	188.06	255.51	400	199.51	350.41
Cash Growth	-14.99%	-26.40%	-36.12%	100.49%	-43.06%	-49.64%
Accounts Receivable	337.3	280.24	256.81	283.08	293.16	265.65
Other Receivables	-	29.7	35.28	31.89	50.39	38.09
Receivables	337.3	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	199	95.36	37.34	32.32	36.52	58.09
Total Current Assets	723.7	665.53	616.46	768.92	630.06	755.27
Property, Plant & Equipment	3,863	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	326.8	54.89	47.96	49.28	39.94	38
Total Assets	4,913	4,825	4,483	4,245	4,325	4,062
Accounts Payable	457.4	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	492.5	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	141.5	243.94	314.46	129.43	208.56	206.83
Total Current Liabilities	1,091	1,115	958.44	737.46	828.42	891.14
Long-Term Debt	520.8	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	1,768	1,722	1,432	1,336	1,640	1,518
Common Stock	1,818	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	1,301	1,258	1,206	1,064	840.06	702.57
Comprehensive Income & Other	26.4	26.35	26.35	26.35	26.27	23.6
Shareholders' Equity	3,145	3,102	3,051	2,909	2,684	2,544
Total Liabilities & Equity	4,913	4,825	4,483	4,245	4,325	4,062
Total Debt	1,013	1,080	748.93	864.98	1,095	1,032
Net Cash (Debt)	-825.9	-891.61	-493.42	-464.99	-895.81	-681.87
Net Cash Per Share	-1.90	-2.06	-1.14	-1.07	-2.07	-1.57
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	-367.7	-449.51	-341.98	31.45	-198.36	-135.87
Book Value Per Share	7.25	7.15	7.04	6.71	6.19	5.87
Tangible Book Value	3,145	3,082	3,034	2,894	2,671	2,533
Tangible Book Value Per Share	7.25	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