BKK:ALLY 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
Property, Plant & Equipment	12,732	12,667	12,613	12,497	12,162	11,349
Cash & Equivalents	446.05	199.29	671.42	641.11	543.9	515.35
Accounts Receivable	183.15	204.94	196.26	231.27	248.42	197.74
Other Receivables	2.53	0.68	31.13	14.53	14.55	0.01
Other Current Assets	36.84	36.74	35.9	35.64	34.1	31.74
Trading Asset Securities	143.72	432.75	-	-	-	60
Deferred Long-Term Charges	-	-	19.53	40.5	61.47	82.43
Other Long-Term Assets	47.27	45.51	46.51	47.92	30.31	14.37
Total Assets	13,592	13,587	13,614	13,508	13,094	12,251
Long-Term Debt	3,611	3,728	3,614	3,608	3,432	2,761
Long-Term Leases	811.29	823.51	850.61	828.76	674.44	539.19
Accounts Payable	34.42	40.48	44.46	59.6	43.68	30.91
Accrued Expenses	24.79	36.17	37.54	35.7	28.59	30.3
Other Current Liabilities	-	-	-	-	2.33	-
Long-Term Unearned Revenue	9.87	7.66	9.26	10.34	6.67	7.38
Other Long-Term Liabilities	527.31	534.18	522.47	509.6	513.51	504.54
Total Liabilities	5,019	5,170	5,078	5,052	4,701	3,873
Common Stock	8,566	8,566	8,566	8,566	8,566	8,644
Retained Earnings	324.34	168.37	287.81	207.57	145.12	50.62
Comprehensive Income & Other	-317.47	-317.47	-317.47	-317.47	-317.47	-317.47
Shareholders' Equity	8,573	8,417	8,536	8,456	8,393	8,378
Total Liabilities & Equity	13,592	13,587	13,614	13,508	13,094	12,251
Total Debt	4,423	4,552	4,464	4,437	4,106	3,300
Net Cash (Debt)	-3,833	-3,920	-3,793	-3,796	-3,562	-2,725
Net Cash Per Share	-4.39	-4.48	-4.34	-4.34	-4.08	-3.12
Filing Date Shares Outstanding	874.1	874.1	874.1	874.1	874.1	874.1
Total Common Shares Outstanding	874.1	874.1	874.1	874.1	874.1	874.1
Book Value Per Share	9.81	9.63	9.77	9.67	9.60	9.58
Tangible Book Value	8,573	8,417	8,536	8,456	8,393	8,378
Tangible Book Value Per Share	9.81	9.63	9.77	9.67	9.60	9.58

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.