BKK:AE 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	10.6	19.56	114.83	103.53	165.78
Cash & Short-Term Investments	10.6	19.56	114.83	103.53	165.78
Cash Growth	-45.81%	-82.97%	10.91%	-37.55%	35.09%
Accounts Receivable	37.59	67.74	30.98	8.87	17.27
Other Receivables	68.29	98.75	90.34	117.56	444.87
Receivables	134.7	195.3	166.59	239.07	577.27
Inventory	12.7	22.13	18.75	31.98	27.53
Prepaid Expenses	8.72	5.25	3.08	24.59	36.43
Other Current Assets	1.31	0.16	-1.95	70.37	61.26
Total Current Assets	168.03	242.4	301.29	469.53	868.26
Property, Plant & Equipment	767.51	786.85	1,671	1,742	1,961
Long-Term Investments	321.99	342.36	361.43	384.28	364.83
Goodwill	165.47	165.47	165.47	165.47	165.47
Other Intangible Assets	1,821	1,905	1,425	1,478	1,613
Long-Term Accounts Receivable	209.54	164.3	-	-	-
Long-Term Deferred Tax Assets	66.19	65.15	1.03	1.04	0.95
Other Long-Term Assets	65.84	55.81	14.86	62.13	114.09
Total Assets	3,586	3,727	3,940	4,303	5,087
Accounts Payable	46.79	30.92	50.07	51.61	99.63
Accrued Expenses	38.5	23.69	30.53	30.02	54.08
Short-Term Debt	137.92	126.91	96.91	159.41	426.19
Current Portion of Long-Term Debt	51.72	92.02	159.4	168.16	170.58
Current Portion of Leases	20.09	13.62	13.72	12.91	17.24
Current Income Taxes Payable	-	0.14	0.17	0.29	1.13
Current Unearned Revenue	1.17	2.41	1.63	1.6	14.73
Other Current Liabilities	22.75	23.45	25.51	37.59	241.65
Total Current Liabilities	318.93	313.15	377.95	461.6	1,025
Long-Term Debt	29.78	25.46	30.55	62.6	141.18
Long-Term Leases	127.6	119.61	134.5	138.79	167.73
Long-Term Unearned Revenue	8.89	9.89	-	-	-
Pension & Post-Retirement Benefits	13.89	11.25	8.75	10.97	9.58
Long-Term Deferred Tax Liabilities	385.38	386.04	289.62	306.21	363.56
Other Long-Term Liabilities	12.71	16.88	32.76	42.29	12.26
Total Liabilities	897.17	882.27	874.13	1,022	1,720
Common Stock	2,572	2,572	2,572	2,572	2,572
Retained Earnings	-397.94	-257.09	-83	96.79	72.33
Comprehensive Income & Other	-107	-106.83	-91.18	-96.17	-10.62
Total Common Equity	2,067	2,208	2,397	2,572	2,633
Minority Interest	622.19	637.07	668.32	708.33	734.34
Shareholders' Equity	2,689	2,845	3,066	3,280	3,368
Total Liabilities & Equity	3,586	3,727	3,940	4,303	5,087
Total Debt	367.1	377.62	435.08	541.88	922.92
Net Cash (Debt)	-356.51	-358.06	-320.26	-438.35	-757.14
Net Cash Per Share	-0.07	-0.07	-0.06	-0.09	-0.15
Filing Date Shares Outstanding	5,143	5,143	5,143	5,143	5,143
Total Common Shares Outstanding	5,143	5,143	5,143	5,143	5,143
Working Capital	-150.9	-70.75	-76.66	7.93	-156.96
Book Value Per Share	0.40	0.43	0.47	0.50	0.51
Tangible Book Value	79.74	137.52	806.95	928.37	854.99
Tangible Book Value Per Share	0.02	0.03	0.16	0.18	0.17
Land	320.52	320.6	340.77	318.77	450.14
Buildings	127.48	126.93	311.68	307.81	520.39
Machinery	483.71	466.08	1,357	1,284	1,232
Construction In Progress	2.57	2.06	-	94.81	97.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.