BKK:BAFS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	419.36	555.37	522.58	522.67	562.01
Short-Term Investments	72.93	83.21	94.55	99.69	100.74
Trading Asset Securities	-	-	-	-	13.95
Cash & Short-Term Investments	492.29	638.59	617.13	622.36	676.7
Cash Growth	-22.91%	3.48%	-0.84%	-8.03%	-31.96%
Accounts Receivable	424.67	410.67	341.09	307.33	232.26
Other Receivables	112.19	110.46	95.38	82.24	82.39
Receivables	770.42	631.95	467.6	389.58	314.65
Inventory	96.16	78.23	75.73	40.75	49.99
Other Current Assets	162.15	197.74	853.56	1,442	2,430
Total Current Assets	1,521	1,547	2,014	2,495	3,472
Property, Plant & Equipment	15,362	15,061	15,271	16,273	17,491
Long-Term Investments	959.53	1,012	1,031	951.13	784.79
Goodwill	214.72	248.12	286.14	313.14	313.14
Other Intangible Assets	1,913	2,070	2,236	1,690	1,809
Long-Term Accounts Receivable	1,297	1,353	1,390	1,397	186.93
Long-Term Deferred Tax Assets	249.05	320.87	396.77	497.59	462.4
Other Long-Term Assets	116.46	121.4	101.18	107.67	127.89
Total Assets	21,845	21,801	22,727	23,724	24,647
Accounts Payable	104.08	111.82	139.15	51.57	50.95
Accrued Expenses	71.98	84.05	96.02	69.42	57.98
Short-Term Debt	170	700	-	300	700
Current Portion of Long-Term Debt	1,250	1,183	1,820	1,336	641.4
Current Portion of Leases	111.13	98.96	93.42	91.86	79.06
Current Income Taxes Payable	37.09	30.78	28.46	14.11	0.97
Current Unearned Revenue	99.86	105.72	111.04	83.04	89.62
Other Current Liabilities	307.41	183.6	128.74	200.24	299.28
Total Current Liabilities	2,152	2,498	2,417	2,146	1,919
Long-Term Debt	9,763	9,092	9,795	11,615	12,496
Long-Term Leases	1,535	1,645	1,599	1,534	1,159
Long-Term Unearned Revenue	1,202	1,282	1,362	1,442	1,523
Pension & Post-Retirement Benefits	657.64	648.55	687.37	850.99	963.87
Long-Term Deferred Tax Liabilities	128.78	132.71	133.52	138.5	143
Other Long-Term Liabilities	47.81	34.32	32.33	45.91	67.88
Total Liabilities	15,485	15,333	16,027	17,773	18,272
Common Stock	637.5	637.5	637.5	637.5	637.5
Additional Paid-In Capital	434.98	434.98	434.98	434.98	434.98
Retained Earnings	2,846	2,878	2,983	3,064	3,317
Comprehensive Income & Other	1,408	1,437	1,400	413	416.55
Total Common Equity	5,326	5,387	5,456	4,550	4,806
Minority Interest	1,034	1,080	1,245	1,402	1,569
Shareholders' Equity	6,360	6,468	6,700	5,952	6,376
Total Liabilities & Equity	21,845	21,801	22,727	23,724	24,647
Total Debt	12,829	12,719	13,308	14,877	15,075
Net Cash (Debt)	-12,337	-12,081	-12,691	-14,254	-14,398
Net Cash Per Share	-19.35	-18.95	-19.91	-22.36	-22.59
Filing Date Shares Outstanding	637.5	637.5	637.5	637.5	637.5
Total Common Shares Outstanding	637.5	637.5	637.5	637.5	637.5
Working Capital	-631.01	-951.84	-403.05	348.79	1,552
Book Value Per Share	6.80	6.90	7.00	7.14	7.54
Tangible Book Value	3,198	3,070	2,933	2,547	2,684
Tangible Book Value Per Share	3.46	3.26	3.05	4.00	4.21
Land	1,048	1,047	1,007	1,007	997.64
Buildings	1,193	1,192	97.28	94.91	69.57
Machinery	22,226	22,175	22,899	22,430	4,102
Construction In Progress	933.34	149.46	323.74	1,220	1,149
Leasehold Improvements	-	-	-	-	25.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.