BKK:ACC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	48.4	31.45	66.91	124.3	404.57	51.79
Short-Term Investments	0.93	-	-	-	-	-
Trading Asset Securities	-	0.93	12.84	82.85	3.06	58.16
Cash & Short-Term Investments	49.34	32.38	79.75	207.15	407.63	109.95
Cash Growth	-1.65%	-59.40%	-61.50%	-49.18%	270.75%	550.63%
Accounts Receivable	33.26	48.86	182.54	15.63	8.34	46.72
Other Receivables	2.77	15.28	50.57	0.72	1.07	0.68
Receivables	57.47	157.95	456.44	88.56	97.65	50.81
Inventory	55.58	53.89	73.7	85.21	53.4	48.23
Prepaid Expenses	-	-	-	-	-	1.2
Other Current Assets	87.88	72.64	229.4	11.5	24.39	411.75
Total Current Assets	575.26	316.87	839.29	392.42	583.06	621.94
Property, Plant & Equipment	63.99	66.81	465.8	114.45	122.03	228.51
Long-Term Investments	61.03	60.89	60.86	60.54	59.59	60.74
Goodwill	-	-	126.33	-	-	-
Other Intangible Assets	1.08	0.81	3.05	1.06	0.58	0.43
Long-Term Accounts Receivable	40.16	23.46	207.22	-	-	-
Long-Term Deferred Tax Assets	1.91	2.93	21.39	-	-	-
Other Long-Term Assets	125.19	109.58	102.38	81.09	2.95	2.56
Total Assets	917.56	630.37	2,069	684.75	775.95	914.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	38.1	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	9.91	5.07	55.72	10.8	-	31.85
Current Portion of Long-Term Debt	1.33	2.65	23.79	1.26	-	162.71
Current Portion of Leases	8.83	8.03	8.02	4.58	8.54	7.96
Current Income Taxes Payable	0.71	0.88	1.77	2.83	1.02	1.5
Current Unearned Revenue	6.15	7.07	81.86	-	-	111.44
Other Current Liabilities	325.45	13.26	345.24	15.28	20.7	23.83
Total Current Liabilities	390.48	58.4	912.38	37.58	30.87	344.71
Long-Term Debt	6.4	15.24	111.43	14.98	3.03	-
Long-Term Leases	15.67	17.04	24.3	13.54	24.7	14.42
Long-Term Unearned Revenue	-	-	9.98	-	-	-
Pension & Post-Retirement Benefits	3.73	3.75	31.04	2.26	2.08	2.21
Long-Term Deferred Tax Liabilities	4.66	2.62	1.12	-	-	26.78
Other Long-Term Liabilities	0.01	0.01	0.03	0.03	0.07	0.07
Total Liabilities	420.94	97.05	1,090	68.39	60.76	388.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-365.21	-329.75	10.48	-90.34	-18.94	-391.61
Comprehensive Income & Other	4.35	4.35	4.35	-0.05	-	-
Total Common Equity	477.82	513.29	853.51	587.45	658.9	489.38
Minority Interest	18.8	20.04	125.31	28.9	56.29	36.6
Shareholders' Equity	496.62	533.32	978.81	616.35	715.19	525.99
Total Liabilities & Equity	917.56	630.37	2,069	684.75	775.95	914.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	42.14	48.02	223.24	45.16	36.27	216.94
Net Cash (Debt)	7.2	-15.64	-143.49	161.99	371.36	-107
Net Cash Growth	-	-	-	-56.38%	-	-
Net Cash Per Share	0.00	-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	184.78	258.47	-73.1	354.85	552.19	277.23
Book Value Per Share	0.25	0.27	0.45	0.44	0.49	0.36
Tangible Book Value	476.73	512.47	724.13	586.39	658.32	488.95
Tangible Book Value Per Share	0.25	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	-