BKK:ALLY 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
Property, Plant & Equipment	12,792	12,721	12,667	12,613	12,497	12,162
Cash & Equivalents	309.58	196.8	199.29	671.42	641.11	543.9
Accounts Receivable	185.96	179.08	204.94	196.26	231.27	248.42
Other Receivables	18.31	17.46	0.68	31.13	14.53	14.55
Other Current Assets	36.36	36.36	36.74	35.9	35.64	34.1
Trading Asset Securities	268.81	400.18	432.75	-	-	-
Deferred Long-Term Charges	-	-	-	19.53	40.5	61.47
Other Long-Term Assets	49.02	46.37	45.51	46.51	47.92	30.31
Total Assets	13,660	13,598	13,587	13,614	13,508	13,094
Long-Term Debt	3,524	3,572	3,728	3,614	3,608	3,432
Long-Term Leases	797.73	804.27	823.51	850.61	828.76	674.44
Accounts Payable	26.72	38.91	40.48	44.46	59.6	43.68
Accrued Expenses	19.08	22.93	36.17	37.54	35.7	28.59
Other Current Liabilities	-	-	-	-	-	2.33
Long-Term Unearned Revenue	10.47	10.45	7.66	9.26	10.34	6.67
Other Long-Term Liabilities	530.4	527.25	534.18	522.47	509.6	513.51
Total Liabilities	4,908	4,976	5,170	5,078	5,052	4,701
Common Stock	8,566	8,566	8,566	8,566	8,566	8,566
Retained Earnings	503.66	373.05	168.37	287.81	207.57	145.12
Comprehensive Income & Other	-317.47	-317.47	-317.47	-317.47	-317.47	-317.47
Shareholders' Equity	8,752	8,621	8,417	8,536	8,456	8,393
Total Liabilities & Equity	13,660	13,598	13,587	13,614	13,508	13,094
Total Debt	4,322	4,377	4,552	4,464	4,437	4,106
Net Cash (Debt)	-3,743	-3,780	-3,920	-3,793	-3,796	-3,562
Net Cash Per Share	-4.28	-4.32	-4.48	-4.34	-4.34	-4.08
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	10.01	9.86	9.63	9.77	9.67	9.60
Tangible Book Value	8,752	8,621	8,417	8,536	8,456	8,393
Tangible Book Value Per Share	10.01	9.86	9.63	9.77	9.67	9.60