BKK:AE 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	5.52	10.6	19.56	114.83	103.53	165.78
Short-Term Investments	42	-	-	-	-	-
Cash & Short-Term Investments	47.52	10.6	19.56	114.83	103.53	165.78
Cash Growth	178.51%	-45.81%	-82.97%	10.91%	-37.55%	35.09%
Accounts Receivable	122.97	37.59	67.74	30.98	8.87	17.27
Other Receivables	-	68.29	98.75	90.34	117.56	444.87
Receivables	155.63	134.7	195.3	166.59	239.07	577.27
Inventory	8.97	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	212.13	168.03	242.4	301.29	469.53	868.26
Property, Plant & Equipment	771.79	767.51	786.85	1,671	1,742	1,961
Long-Term Investments	286.64	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	1,800	1,821	1,905	1,425	1,478	1,613
Long-Term Accounts Receivable	206.83	209.54	164.3	-	-	-
Long-Term Deferred Tax Assets	0.64	66.19	65.15	1.03	1.04	0.95
Other Long-Term Assets	67.21	65.84	55.81	14.86	62.13	114.09
Total Assets	3,511	3,586	3,727	3,940	4,303	5,087
Accounts Payable	124.5	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	137.91	137.92	126.91	96.91	159.41	426.19
Current Portion of Long-Term Debt	40.22	51.72	92.02	159.4	168.16	170.58
Current Portion of Leases	23.99	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	326.63	318.93	313.15	377.95	461.6	1,025
Long-Term Debt	27.26	29.78	25.46	30.55	62.6	141.18
Long-Term Leases	134.1	127.6	119.61	134.5	138.79	167.73
Long-Term Unearned Revenue	-	8.89	9.89	-	-	-
Pension & Post-Retirement Benefits	14.58	13.89	11.25	8.75	10.97	9.58
Long-Term Deferred Tax Liabilities	309.72	385.38	386.04	289.62	306.21	363.56
Other Long-Term Liabilities	20.05	12.71	16.88	32.76	42.29	12.26
Total Liabilities	832.33	897.17	882.27	874.13	1,022	1,720
Common Stock	2,572	2,572	2,572	2,572	2,572	2,572
Retained Earnings	-406.48	-397.94	-257.09	-83	96.79	72.33
Comprehensive Income & Other	-107.04	-107	-106.83	-91.18	-96.17	-10.62
Total Common Equity	2,058	2,067	2,208	2,397	2,572	2,633
Minority Interest	620.25	622.19	637.07	668.32	708.33	734.34
Shareholders' Equity	2,678	2,689	2,845	3,066	3,280	3,368
Total Liabilities & Equity	3,511	3,586	3,727	3,940	4,303	5,087
Total Debt	363.49	367.1	377.62	435.08	541.88	922.92
Net Cash (Debt)	-315.96	-356.51	-358.06	-320.26	-438.35	-757.14
Net Cash Per Share	-0.12	-0.14	-0.14	-0.12	-0.17	-0.30
Filing Date Shares Outstanding	5,143	2,572	2,572	2,572	2,572	2,572
Total Common Shares Outstanding	5,143	2,572	2,572	2,572	2,572	2,572
Working Capital	-114.5	-150.9	-70.75	-76.66	7.93	-156.96
Book Value Per Share	0.40	0.80	0.86	0.93	1.00	1.02
Tangible Book Value	92.64	79.74	137.52	806.95	928.37	854.99
Tangible Book Value Per Share	0.02	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