BKK:ACC 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	31.45	66.91	124.3	404.57	51.79
Trading Asset Securities	0.93	12.84	82.85	3.06	58.16
Cash & Short-Term Investments	32.38	79.75	207.15	407.63	109.95
Cash Growth	-59.40%	-61.50%	-49.18%	270.75%	550.63%
Accounts Receivable	19.37	175.67	15.63	8.34	46.72
Other Receivables	44.77	57.44	0.72	1.07	0.68
Receivables	157.95	456.44	88.56	97.65	50.81
Inventory	53.89	73.7	85.21	53.4	48.23
Prepaid Expenses	-	-	-	-	1.2
Other Current Assets	72.64	229.4	11.5	24.39	411.75
Total Current Assets	316.87	839.29	392.42	583.06	621.94
Property, Plant & Equipment	66.81	465.8	114.45	122.03	228.51
Long-Term Investments	60.89	60.86	60.54	59.59	60.74
Goodwill	-	126.33	-	-	-
Other Intangible Assets	0.81	3.05	1.06	0.58	0.43
Long-Term Accounts Receivable	23.46	207.22	-	-	-
Long-Term Deferred Tax Assets	2.93	21.39	-	-	-
Other Long-Term Assets	109.58	102.38	81.09	2.95	2.56
Total Assets	630.37	2,069	684.75	775.95	914.18
Accounts Payable	16.32	373.6	0.96	0.12	1.02
Accrued Expenses	5.12	22.4	1.87	0.51	4.4
Short-Term Debt	5.07	55.72	10.8	-	31.85
Current Portion of Long-Term Debt	2.65	23.79	1.26	-	162.71
Current Portion of Leases	8.03	8.02	4.58	8.54	7.96
Current Income Taxes Payable	0.88	1.77	2.83	1.02	1.5
Current Unearned Revenue	7.07	81.86	-	-	111.44
Other Current Liabilities	13.26	345.24	15.28	20.7	23.83
Total Current Liabilities	58.4	912.38	37.58	30.87	344.71
Long-Term Debt	15.24	111.43	14.98	3.03	-
Long-Term Leases	17.04	24.3	13.54	24.7	14.42
Long-Term Unearned Revenue	-	9.98	-	-	-
Pension & Post-Retirement Benefits	3.75	31.04	2.26	2.08	2.21
Long-Term Deferred Tax Liabilities	2.62	1.12	-	-	26.78
Other Long-Term Liabilities	0.01	0.03	0.03	0.07	0.07
Total Liabilities	97.05	1,090	68.39	60.76	388.19
Common Stock	470.08	470.08	335.76	335.76	335.76
Additional Paid-In Capital	368.6	368.6	342.08	342.08	545.23
Retained Earnings	-329.75	10.48	-90.34	-18.94	-391.61
Comprehensive Income & Other	4.35	4.35	-0.05	-	-
Total Common Equity	513.29	853.51	587.45	658.9	489.38
Minority Interest	20.04	125.31	28.9	56.29	36.6
Shareholders' Equity	533.32	978.81	616.35	715.19	525.99
Total Liabilities & Equity	630.37	2,069	684.75	775.95	914.18
Total Debt	48.02	223.24	45.16	36.27	216.94
Net Cash (Debt)	-15.64	-143.49	161.99	371.36	-107
Net Cash Growth	-	-	-56.38%	-	-
Net Cash Per Share	-0.01	-0.10	0.12	0.28	-0.08
Filing Date Shares Outstanding	1,880	1,880	1,343	1,343	1,343
Total Common Shares Outstanding	1,880	1,880	1,343	1,343	1,343
Working Capital	258.47	-73.1	354.85	552.19	277.23
Book Value Per Share	0.27	0.45	0.44	0.49	0.36
Tangible Book Value	512.47	724.13	586.39	658.32	488.95
Tangible Book Value Per Share	0.27	0.39	0.44	0.49	0.36
Land	4.95	4.95	4.95	-	-
Buildings	31.29	43.27	45.38	37.21	239.91
Machinery	31.26	413.69	27.85	25.35	77.22
Construction In Progress	-	-	-	9.16	-

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