BKK:ACC 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	29.91	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	29.91	32.38	79.75	207.15	407.63	109.95
Cash Growth	-73.27%	-59.40%	-61.50%	-49.18%	270.75%	550.63%
Accounts Receivable	52.34	19.37	175.67	15.63	8.34	46.72
Other Receivables	0.15	44.77	57.44	0.72	1.07	0.68
Receivables	98.78	157.95	456.44	88.56	97.65	50.81
Inventory	67.26	53.89	73.7	85.21	53.4	48.23
Prepaid Expenses	-	-	-	-	-	1.2
Other Current Assets	76.02	72.64	229.4	11.5	24.39	411.75
Total Current Assets	271.97	316.87	839.29	392.42	583.06	621.94
Property, Plant & Equipment	67.29	66.81	465.8	114.45	122.03	228.51
Long-Term Investments	60.92	60.89	60.86	60.54	59.59	60.74
Goodwill	-	-	126.33	-	-	-
Other Intangible Assets	0.77	0.81	3.05	1.06	0.58	0.43
Long-Term Accounts Receivable	25.88	23.46	207.22	-	-	-
Long-Term Deferred Tax Assets	2.43	2.93	21.39	-	-	-
Other Long-Term Assets	139.1	109.58	102.38	81.09	2.95	2.56
Total Assets	617.58	630.37	2,069	684.75	775.95	914.18
Accounts Payable	35.93	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	18.47	5.07	55.72	10.8	-	31.85
Current Portion of Long-Term Debt	1.27	2.65	23.79	1.26	-	162.71
Current Portion of Leases	8.78	8.03	8.02	4.58	8.54	7.96
Current Income Taxes Payable	1.11	0.88	1.77	2.83	1.02	1.5
Current Unearned Revenue	5.62	7.07	81.86	-	-	111.44
Other Current Liabilities	-	13.26	345.24	15.28	20.7	23.83
Total Current Liabilities	71.17	58.4	912.38	37.58	30.87	344.71
Long-Term Debt	6.76	15.24	111.43	14.98	3.03	-
Long-Term Leases	17.89	17.04	24.3	13.54	24.7	14.42
Long-Term Unearned Revenue	-	-	9.98	-	-	-
Pension & Post-Retirement Benefits	3.87	3.75	31.04	2.26	2.08	2.21
Long-Term Deferred Tax Liabilities	2.92	2.62	1.12	-	-	26.78
Other Long-Term Liabilities	0.01	0.01	0.03	0.03	0.07	0.07
Total Liabilities	102.61	97.05	1,090	68.39	60.76	388.19
Common Stock	470.08	470.08	470.08	335.76	335.76	335.76
Additional Paid-In Capital	368.6	368.6	368.6	342.08	342.08	545.23
Retained Earnings	-347.32	-329.75	10.48	-90.34	-18.94	-391.61
Comprehensive Income & Other	4.35	4.35	4.35	-0.05	-	-
Total Common Equity	495.71	513.29	853.51	587.45	658.9	489.38
Minority Interest	19.26	20.04	125.31	28.9	56.29	36.6
Shareholders' Equity	514.97	533.32	978.81	616.35	715.19	525.99
Total Liabilities & Equity	617.58	630.37	2,069	684.75	775.95	914.18
Total Debt	53.16	48.02	223.24	45.16	36.27	216.94
Net Cash (Debt)	-23.26	-15.64	-143.49	161.99	371.36	-107
Net Cash Growth	-	-	-	-56.38%	-	-
Net Cash Per Share	-0.01	-0.01	-0.10	0.12	0.28	-0.08
Filing Date Shares Outstanding	1,880	1,880	1,880	1,343	1,343	1,343
Total Common Shares Outstanding	1,880	1,880	1,880	1,343	1,343	1,343
Working Capital	200.8	258.47	-73.1	354.85	552.19	277.23
Book Value Per Share	0.26	0.27	0.45	0.44	0.49	0.36
Tangible Book Value	494.94	512.47	724.13	586.39	658.32	488.95
Tangible Book Value Per Share	0.26	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.