BKK:BAFS 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	479.28	419.36	555.37	522.58	522.67	562.01
Short-Term Investments	128.89	72.93	83.21	94.55	99.69	100.74
Trading Asset Securities	-	-	-	-	-	13.95
Cash & Short-Term Investments	608.17	492.29	638.59	617.13	622.36	676.7
Cash Growth	-24.96%	-22.91%	3.48%	-0.84%	-8.03%	-31.96%
Accounts Receivable	400.32	424.67	410.67	341.09	307.33	232.26
Other Receivables	27.4	112.19	110.46	95.38	82.24	82.39
Receivables	476.57	770.42	631.95	467.6	389.58	314.65
Inventory	86.12	96.16	78.23	75.73	40.75	49.99
Other Current Assets	125.2	162.15	197.74	853.56	1,442	2,430
Total Current Assets	1,383	1,521	1,547	2,014	2,495	3,472
Property, Plant & Equipment	15,429	15,362	15,061	15,271	16,273	17,491
Long-Term Investments	961.8	959.53	1,012	1,031	951.13	784.79
Goodwill	214.72	214.72	248.12	286.14	313.14	313.14
Other Intangible Assets	1,870	1,913	2,070	2,236	1,690	1,809
Long-Term Accounts Receivable	1,291	1,297	1,353	1,390	1,397	186.93
Long-Term Deferred Tax Assets	246.09	249.05	320.87	396.77	497.59	462.4
Other Long-Term Assets	108.69	116.46	121.4	101.18	107.67	127.89
Total Assets	21,937	21,845	21,801	22,727	23,724	24,647
Accounts Payable	351.81	104.08	111.82	139.15	51.57	50.95
Accrued Expenses	0.49	71.98	84.05	96.02	69.42	57.98
Short-Term Debt	370	170	700	-	300	700
Current Portion of Long-Term Debt	1,322	1,250	1,183	1,820	1,336	641.4
Current Portion of Leases	99.79	111.13	98.96	93.42	91.86	79.06
Current Income Taxes Payable	63.91	37.09	30.78	28.46	14.11	0.97
Current Unearned Revenue	103.39	99.86	105.72	111.04	83.04	89.62
Other Current Liabilities	30.82	307.41	183.6	128.74	200.24	299.28
Total Current Liabilities	2,343	2,152	2,498	2,417	2,146	1,919
Long-Term Debt	9,577	9,763	9,092	9,795	11,615	12,496
Long-Term Leases	1,527	1,535	1,645	1,599	1,534	1,159
Long-Term Unearned Revenue	1,182	1,202	1,282	1,362	1,442	1,523
Pension & Post-Retirement Benefits	653.27	657.64	648.55	687.37	850.99	963.87
Long-Term Deferred Tax Liabilities	127.82	128.78	132.71	133.52	138.5	143
Other Long-Term Liabilities	57.3	47.81	34.32	32.33	45.91	67.88
Total Liabilities	15,467	15,485	15,333	16,027	17,773	18,272
Common Stock	637.5	637.5	637.5	637.5	637.5	637.5
Additional Paid-In Capital	434.98	434.98	434.98	434.98	434.98	434.98
Retained Earnings	2,970	2,846	2,878	2,983	3,064	3,317
Comprehensive Income & Other	1,406	1,408	1,437	1,400	413	416.55
Total Common Equity	5,449	5,326	5,387	5,456	4,550	4,806
Minority Interest	1,021	1,034	1,080	1,245	1,402	1,569
Shareholders' Equity	6,470	6,360	6,468	6,700	5,952	6,376
Total Liabilities & Equity	21,937	21,845	21,801	22,727	23,724	24,647
Total Debt	12,897	12,829	12,719	13,308	14,877	15,075
Net Cash (Debt)	-12,288	-12,337	-12,081	-12,691	-14,254	-14,398
Net Cash Per Share	-19.28	-19.35	-18.95	-19.91	-22.36	-22.59
Filing Date Shares Outstanding	637.5	637.5	637.5	637.5	637.5	637.5
Total Common Shares Outstanding	637.5	637.5	637.5	637.5	637.5	637.5
Working Capital	-959.6	-631.01	-951.84	-403.05	348.79	1,552
Book Value Per Share	6.99	6.80	6.90	7.00	7.14	7.54
Tangible Book Value	3,364	3,198	3,070	2,933	2,547	2,684
Tangible Book Value Per Share	3.72	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