BKK:24CS 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	Mar '25 Mar 31, 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	104.25	11.86	23.76	214.67	52.87	2.75
Short-Term Investments	0.23	0.25	0.22	0.21	0.56	0.38
Cash & Short-Term Investments	104.48	12.11	23.98	214.88	53.42	3.13
Cash Growth	1429.10%	-49.51%	-88.84%	302.23%	1609.06%	-
Accounts Receivable	105.35	74.5	493.15	562.83	253.72	77.62
Other Receivables	3.07	4.51	3.96	1.21	3.83	2.12
Receivables	108.42	79.01	497.11	564.05	257.55	92.89
Inventory	73.06	35.01	45.21	100.76	26.45	4.34
Prepaid Expenses	17.97	3.13	3.61	7.43	2.1	0.68
Other Current Assets	55.3	16.49	25.48	32.23	11.05	0.42
Total Current Assets	359.23	145.75	595.4	919.36	350.57	101.46
Property, Plant & Equipment	82.26	37.6	32.91	23.48	19	19.69
Other Intangible Assets	3.49	0.19	0.15	0.22	0.24	-
Long-Term Accounts Receivable	-	67.85	69.7	41.63	20.27	11.59
Long-Term Deferred Tax Assets	25.37	22.87	12.78	1.83	1.39	1.42
Other Long-Term Assets	136.89	49.46	47.07	32.35	20.45	9.31
Total Assets	715.67	323.72	758.01	1,019	411.92	143.46
Accounts Payable	135.57	79.02	87.35	308.06	89.6	55.73
Accrued Expenses	73.24	3.23	3.23	9.78	33.78	3.32
Short-Term Debt	27.68	14.82	7.66	-	74.35	8.01
Current Portion of Long-Term Debt	4.81	3.64	10.3	10.62	7.28	0.8
Current Portion of Leases	6.65	4.47	5.55	6.14	4.94	4.23
Current Unearned Revenue	33.55	12.6	11.65	19.63	24.47	9.69
Other Current Liabilities	19.14	22.89	18.3	19.68	11.79	4.47
Total Current Liabilities	314.95	140.66	144.04	373.89	246.21	86.25
Long-Term Debt	12.27	6.51	3.93	12.93	13.75	3.2
Long-Term Leases	16.04	11.33	13.68	7.72	6.1	8.28
Other Long-Term Liabilities	36.06	34.44	27.42	11.57	6.16	4.91
Total Liabilities	389.12	198.76	194.01	409.79	274.94	104.48
Common Stock	242.5	215	215	215	118.75	25
Additional Paid-In Capital	241.88	98.88	365.38	365.38	-	-
Retained Earnings	-160.56	-191.66	-19.11	25.96	15.5	11.25
Comprehensive Income & Other	2.73	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	326.55	124.96	564	609.07	136.98	38.98
Total Liabilities & Equity	715.67	323.72	758.01	1,019	411.92	143.46
Total Debt	67.45	40.77	41.12	37.4	106.42	24.53
Net Cash (Debt)	37.03	-28.66	-17.14	177.48	-52.99	-21.4
Net Cash Per Share	0.08	-0.07	-0.04	0.55	-0.73	-0.43
Filing Date Shares Outstanding	485	430	430	430	430	50
Total Common Shares Outstanding	485	430	430	430	300	50
Working Capital	44.27	5.1	451.36	545.47	104.37	15.21
Book Value Per Share	0.67	0.29	1.31	1.42	0.46	0.78
Tangible Book Value	214.62	124.76	563.85	608.85	136.75	38.98
Tangible Book Value Per Share	0.44	0.29	1.31	1.42	0.46	0.78
Machinery	-	37.78	15.78	12.42	9.45	2.63
Leasehold Improvements	-	3.72	4.29	0.57	0.57	0.57

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