BKK:ACC 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	Sep '25 Sep 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
Cash & Equivalents	381.45	66.91	124.3	404.57	51.79	16.8
Short-Term Investments	0.93	-	-	-	-	-
Trading Asset Securities	-	12.84	82.85	3.06	58.16	0.1
Cash & Short-Term Investments	382.38	79.75	207.15	407.63	109.95	16.9
Cash Growth	762.84%	-61.50%	-49.18%	270.75%	550.63%	-87.17%
Accounts Receivable	235.65	190.95	15.63	8.34	46.72	42.75
Other Receivables	67.44	41.73	0.72	1.07	0.68	0.72
Receivables	447.39	459.02	88.56	97.65	50.81	46.84
Inventory	68.61	73.7	85.21	53.4	48.23	51.5
Prepaid Expenses	-	-	-	-	1.2	1.25
Other Current Assets	243.87	254.29	11.5	24.39	411.75	15.05
Total Current Assets	1,142	866.76	392.42	583.06	621.94	131.53
Property, Plant & Equipment	407.95	504.84	114.45	122.03	228.51	636.71
Long-Term Investments	61.81	60.86	60.54	59.59	60.74	100.31
Goodwill	71.06	71.06	-	-	-	0.17
Other Intangible Assets	0.86	0.6	1.06	0.58	0.43	0.65
Long-Term Accounts Receivable	257.83	207.22	-	-	-	-
Long-Term Deferred Tax Assets	8.86	8.34	-	-	-	-
Other Long-Term Assets	122.68	102.38	81.09	2.95	2.56	65.35
Total Assets	2,312	2,098	684.75	775.95	914.18	934.72
Accounts Payable	523.31	413.18	0.96	0.12	1.02	2.24
Accrued Expenses	0.06	22.4	1.87	0.51	4.4	1.71
Short-Term Debt	103.45	55.72	10.8	-	31.85	34.8
Current Portion of Long-Term Debt	15.39	23.79	1.26	-	162.71	193.84
Current Portion of Leases	8.01	8.02	4.58	8.54	7.96	5.71
Current Income Taxes Payable	0.68	1.77	2.83	1.02	1.5	3.89
Current Unearned Revenue	40.68	81.86	-	-	111.44	0.96
Other Current Liabilities	562.24	339.3	15.28	20.7	23.83	19.3
Total Current Liabilities	1,254	946.04	37.58	30.87	344.71	262.45
Long-Term Debt	103.64	111.43	14.98	3.03	-	26.35
Long-Term Leases	18.81	24.3	13.54	24.7	14.42	16.94
Long-Term Unearned Revenue	9.98	9.98	-	-	-	-
Pension & Post-Retirement Benefits	33.14	31.04	2.26	2.08	2.21	2.7
Long-Term Deferred Tax Liabilities	2.7	1.12	-	-	26.78	24.79
Other Long-Term Liabilities	0.01	0.03	0.03	0.07	0.07	0.08
Total Liabilities	1,422	1,124	68.39	60.76	388.19	333.31
Common Stock	470.08	470.08	335.76	335.76	335.76	335.76
Additional Paid-In Capital	344.58	344.58	342.08	342.08	545.23	545.23
Retained Earnings	-64.66	7.66	-90.34	-18.94	-391.61	-319.5
Comprehensive Income & Other	4.37	4.35	-0.05	-	-	6.48
Total Common Equity	754.37	826.67	587.45	658.9	489.38	567.98
Minority Interest	135.24	147.89	28.9	56.29	36.6	33.43
Shareholders' Equity	889.61	974.56	616.35	715.19	525.99	601.41
Total Liabilities & Equity	2,312	2,098	684.75	775.95	914.18	934.72
Total Debt	249.3	223.24	45.16	36.27	216.94	277.64
Net Cash (Debt)	133.07	-143.49	161.99	371.36	-107	-260.75
Net Cash Growth	13075.55%	-	-56.38%	-	-	-
Net Cash Per Share	0.07	-0.10	0.12	0.28	-0.08	-0.19
Filing Date Shares Outstanding	1,880	1,880	1,343	1,343	1,343	1,343
Total Common Shares Outstanding	1,880	1,880	1,343	1,343	1,343	1,343
Working Capital	-111.58	-79.28	354.85	552.19	277.23	-130.92
Book Value Per Share	0.40	0.44	0.44	0.49	0.36	0.42
Tangible Book Value	682.45	755	586.39	658.32	488.95	567.15
Tangible Book Value Per Share	0.36	0.40	0.44	0.49	0.36	0.42
Land	-	4.95	4.95	-	-	194.65
Buildings	-	39.33	45.38	37.21	239.91	551.82
Machinery	-	450.13	27.85	25.35	77.22	124.58
Construction In Progress	-	0.4	-	9.16	-	0.07

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