BKK:AE 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	14.81	19.56	114.83	103.53	165.78	116.47
Short-Term Investments	-	-	-	-	-	6.25
Cash & Short-Term Investments	14.81	19.56	114.83	103.53	165.78	122.72
Cash Growth	-66.91%	-82.97%	10.91%	-37.55%	35.09%	-35.94%
Accounts Receivable	47.82	29.26	30.98	8.87	17.27	163.01
Other Receivables	80.18	85.26	90.34	117.56	444.87	209.89
Receivables	156.88	143.33	166.59	239.07	577.27	455.4
Inventory	11.67	22.13	18.75	31.98	27.53	13.2
Prepaid Expenses	17.5	5.09	3.08	24.59	36.43	31.18
Other Current Assets	1.31	-2.82	-1.95	70.37	61.26	62.91
Total Current Assets	202.17	187.28	301.29	469.53	868.26	685.41
Property, Plant & Equipment	794.92	1,597	1,671	1,742	1,961	965.97
Long-Term Investments	328.17	342.36	361.43	384.28	364.83	336.36
Goodwill	165.47	165.47	165.47	165.47	165.47	165.47
Other Intangible Assets	1,842	1,361	1,425	1,478	1,613	275.89
Long-Term Deferred Tax Assets	-	-	1.03	1.04	0.95	2.19
Other Long-Term Assets	58.1	17.48	14.86	62.13	114.09	802.51
Total Assets	3,602	3,670	3,940	4,303	5,087	3,234
Accounts Payable	42.17	30.92	50.07	51.61	99.63	60
Accrued Expenses	36.04	27.59	30.53	30.02	54.08	48.29
Short-Term Debt	137.91	126.91	96.91	159.41	426.19	239.33
Current Portion of Long-Term Debt	66.45	92.02	159.4	168.16	170.58	47.99
Current Portion of Leases	20.48	14.08	13.72	12.91	17.24	23.53
Current Income Taxes Payable	0	0.14	0.17	0.29	1.13	5.66
Current Unearned Revenue	0.26	3.66	1.63	1.6	14.73	-
Other Current Liabilities	30.11	22.19	25.51	37.59	241.65	93.72
Total Current Liabilities	333.44	317.52	377.95	461.6	1,025	518.52
Long-Term Debt	25.04	25.46	30.55	62.6	141.18	267.17
Long-Term Leases	121.74	123.91	134.5	138.79	167.73	202.55
Pension & Post-Retirement Benefits	13.22	11.25	8.75	10.97	9.58	12.07
Long-Term Deferred Tax Liabilities	320.11	295.69	289.62	306.21	363.56	97.14
Other Long-Term Liabilities	22.93	26.77	32.76	42.29	12.26	0.81
Total Liabilities	836.48	800.59	874.13	1,022	1,720	1,098
Common Stock	2,572	2,572	2,572	2,572	2,572	2,259
Retained Earnings	-344.15	-244.82	-83	96.79	72.33	-208.26
Comprehensive Income & Other	-91.67	-91.54	-91.18	-96.17	-10.62	-63.68
Total Common Equity	2,136	2,235	2,397	2,572	2,633	1,987
Minority Interest	629.36	634.6	668.32	708.33	734.34	148.8
Shareholders' Equity	2,765	2,870	3,066	3,280	3,368	2,136
Total Liabilities & Equity	3,602	3,670	3,940	4,303	5,087	3,234
Total Debt	371.62	382.39	435.08	541.88	922.92	780.58
Net Cash (Debt)	-356.81	-362.83	-320.26	-438.35	-757.14	-657.86
Net Cash Per Share	-0.07	-0.07	-0.06	-0.09	-0.15	-0.19
Filing Date Shares Outstanding	5,143	5,143	5,143	5,143	5,143	4,517
Total Common Shares Outstanding	5,143	5,143	5,143	5,143	5,143	4,517
Working Capital	-131.27	-130.23	-76.66	7.93	-156.96	166.89
Book Value Per Share	0.42	0.43	0.47	0.50	0.51	0.44
Tangible Book Value	128.08	708.67	806.95	928.37	854.99	1,545
Tangible Book Value Per Share	0.02	0.14	0.16	0.18	0.17	0.34
Land	-	356.83	340.77	318.77	450.14	151.71
Buildings	-	322.89	311.68	307.81	520.39	404.48
Machinery	-	1,353	1,357	1,284	1,232	470.25
Construction In Progress	-	-	-	94.81	97.44	112.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.