BKK:SPRC 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	572.36	574.81	1,374	75.53	2,945	1,635	Upgrade
Cash & Short-Term Investments	572.36	574.81	1,374	75.53	2,945	1,635	Upgrade
Cash Growth	-70.63%	-58.16%	1718.98%	-97.44%	80.12%	8001.82%	Upgrade
Accounts Receivable	11,288	13,372	16,909	11,671	12,248	8,108	Upgrade
Other Receivables	657.57	1,551	1,443	2,657	971.38	406.31	Upgrade
Receivables	11,945	14,923	18,352	14,328	13,219	8,515	Upgrade
Inventory	22,473	23,482	26,459	23,762	16,486	9,052	Upgrade
Other Current Assets	624	491.08	417.84	91.87	80.86	121.49	Upgrade
Total Current Assets	35,615	39,471	46,603	38,258	32,731	19,323	Upgrade
Property, Plant & Equipment	20,770	22,300	24,143	22,735	24,219	24,156	Upgrade
Long-Term Investments	1,586	1,807	382.4	-	-	138.84	Upgrade
Other Intangible Assets	412.94	359.65	222.74	112.96	92.86	92.95	Upgrade
Long-Term Deferred Tax Assets	961.84	962.97	847.49	565.52	1,488	2,438	Upgrade
Other Long-Term Assets	3,601	3,535	3,369	1,617	195.69	392.63	Upgrade
Total Assets	62,947	68,435	75,567	63,288	58,726	46,541	Upgrade
Accounts Payable	15,128	15,546	14,676	11,945	13,494	7,224	Upgrade
Accrued Expenses	1,214	1,618	1,152	654.62	1,378	1,529	Upgrade
Short-Term Debt	2,649	592	12,483	6,562	-	-	Upgrade
Current Portion of Long-Term Debt	525	393.75	-	3,168	4,680	1,380	Upgrade
Current Portion of Leases	458.89	267.62	259.42	-	-	-	Upgrade
Current Income Taxes Payable	1.29	1.32	161.21	-	-	-	Upgrade
Other Current Liabilities	349.13	1,592	1,388	1,574	478.4	607.06	Upgrade
Total Current Liabilities	20,326	20,010	30,120	23,904	20,031	10,740	Upgrade
Long-Term Debt	2,844	6,606	-	-	3,681	8,857	Upgrade
Long-Term Leases	1,737	1,594	1,461	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	116.07	-	-	-	Upgrade
Other Long-Term Liabilities	40.26	40.26	-	-	-	-	Upgrade
Total Liabilities	26,057	29,329	32,797	24,581	24,355	20,114	Upgrade
Common Stock	30,004	30,004	30,004	30,004	30,004	30,004	Upgrade
Additional Paid-In Capital	977.71	977.71	977.71	977.71	977.71	977.71	Upgrade
Retained Earnings	8,913	9,663	8,453	10,333	7,596	2,892	Upgrade
Comprehensive Income & Other	-3,011	-1,544	3,330	-2,608	-4,207	-7,447	Upgrade
Total Common Equity	36,884	39,101	42,765	38,707	34,371	26,427	Upgrade
Minority Interest	5.2	5.2	5.2	-	-	-	Upgrade
Shareholders' Equity	36,890	39,106	42,771	38,707	34,371	26,427	Upgrade
Total Liabilities & Equity	62,947	68,435	75,567	63,288	58,726	46,541	Upgrade
Total Debt	8,213	9,453	14,203	9,731	8,360	10,237	Upgrade
Net Cash (Debt)	-7,641	-8,878	-12,830	-9,655	-5,416	-8,602	Upgrade
Net Cash Per Share	-1.76	-2.05	-2.96	-2.23	-1.25	-1.98	Upgrade
Filing Date Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336	Upgrade
Total Common Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336	Upgrade
Working Capital	15,289	19,460	16,483	14,354	12,700	8,583	Upgrade
Book Value Per Share	8.51	9.02	9.86	8.93	7.93	6.09	Upgrade
Tangible Book Value	36,471	38,741	42,543	38,594	34,278	26,334	Upgrade
Tangible Book Value Per Share	8.41	8.94	9.81	8.90	7.91	6.07	Upgrade
Land	-	2,671	2,688	2,551	2,467	2,218	Upgrade
Buildings	-	2,708	2,689	2,050	1,973	1,764	Upgrade
Machinery	-	77,310	77,130	75,207	72,709	65,321	Upgrade
Construction In Progress	-	1,215	575.7	199.04	61.59	50.24	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.