BKK:AE 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	4.65	10.6	19.56	114.83	103.53	165.78
Trading Asset Securities	13.42	-	-	-	-	-
Cash & Short-Term Investments	18.07	10.6	19.56	114.83	103.53	165.78
Cash Growth	28.03%	-45.81%	-82.97%	10.91%	-37.55%	35.09%
Accounts Receivable	42.33	37.59	67.74	30.98	8.87	17.27
Other Receivables	67.81	68.29	98.75	90.34	117.56	444.87
Receivables	142.8	134.7	195.3	166.59	239.07	577.27
Inventory	10.16	12.7	22.13	18.75	31.98	27.53
Prepaid Expenses	13.88	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	184.91	168.03	242.4	301.29	469.53	868.26
Property, Plant & Equipment	764.61	767.51	786.85	1,671	1,742	1,961
Long-Term Investments	281.91	321.99	342.36	361.43	384.28	364.83
Goodwill	165.47	165.47	165.47	165.47	165.47	165.47
Other Intangible Assets	1,778	1,821	1,905	1,425	1,478	1,613
Long-Term Accounts Receivable	203.94	209.54	164.3	-	-	-
Long-Term Deferred Tax Assets	0.38	66.19	65.15	1.03	1.04	0.95
Other Long-Term Assets	75.65	65.84	55.81	14.86	62.13	114.09
Total Assets	3,454	3,586	3,727	3,940	4,303	5,087

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	44.38	46.79	30.92	50.07	51.61	99.63
Accrued Expenses	48.73	38.5	23.69	30.53	30.02	54.08
Short-Term Debt	137.92	137.92	126.91	96.91	159.41	426.19
Current Portion of Long-Term Debt	29.7	51.72	92.02	159.4	168.16	170.58
Current Portion of Leases	23.79	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	2.17	1.17	2.41	1.63	1.6	14.73
Other Current Liabilities	31.39	22.75	23.45	25.51	37.59	241.65
Total Current Liabilities	318.07	318.93	313.15	377.95	461.6	1,025
Long-Term Debt	25.03	29.78	25.46	30.55	62.6	141.18
Long-Term Leases	137.35	127.6	119.61	134.5	138.79	167.73
Long-Term Unearned Revenue	-	8.89	9.89	-	-	-
Pension & Post-Retirement Benefits	15.27	13.89	11.25	8.75	10.97	9.58
Long-Term Deferred Tax Liabilities	305.4	385.38	386.04	289.62	306.21	363.56
Other Long-Term Liabilities	18.58	12.71	16.88	32.76	42.29	12.26
Total Liabilities	819.7	897.17	882.27	874.13	1,022	1,720

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	2,572	2,572	2,572	2,572	2,572	2,572
Retained Earnings	-444.85	-397.94	-257.09	-83	96.79	72.33
Comprehensive Income & Other	-107.08	-107	-106.83	-91.18	-96.17	-10.62
Total Common Equity	2,020	2,067	2,208	2,397	2,572	2,633
Minority Interest	615.14	622.19	637.07	668.32	708.33	734.34
Shareholders' Equity	2,635	2,689	2,845	3,066	3,280	3,368
Total Liabilities & Equity	3,454	3,586	3,727	3,940	4,303	5,087

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	353.78	367.1	377.62	435.08	541.88	922.92
Net Cash (Debt)	-335.71	-356.51	-358.06	-320.26	-438.35	-757.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.14	-0.14	-0.12	-0.17	-0.30
Filing Date Shares Outstanding	2,572	2,572	2,572	2,572	2,572	2,572
Total Common Shares Outstanding	2,572	2,572	2,572	2,572	2,572	2,572
Working Capital	-133.17	-150.9	-70.75	-76.66	7.93	-156.96
Book Value Per Share	0.79	0.80	0.86	0.93	1.00	1.02
Tangible Book Value	76.55	79.74	137.52	806.95	928.37	854.99
Tangible Book Value Per Share	0.03	0.03	0.05	0.31	0.36	0.33
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