BKK:BAM 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
Cash & Equivalents	76.06	92.83	107.5	6,733	3,433	7,713
Long-Term Investments	1,468	1,402	458.95	476.26	469.74	451.3
Loans & Lease Receivables	69,902	77,503	77,959	72,384	73,406	77,726
Other Receivables	14,482	14,179	13,929	13,336	11,140	10,604
Property, Plant & Equipment	1,138	1,155	1,190	1,139	1,163	1,190
Other Intangible Assets	206.27	189.59	187.18	133.31	94.18	20.18
Other Current Assets	42,284	40,142	37,488	32,816	30,634	28,960
Long-Term Deferred Tax Assets	5,746	5,935	5,971	5,760	5,540	5,380
Other Long-Term Assets	27.18	36.49	24.54	27.16	24.13	24.79
Total Assets	135,330	140,635	137,315	132,805	125,904	132,070
Interest Bearing Deposits	24	22	19	14	13	11
Total Deposits	24	22	19	14	13	11
Accrued Expenses	1,083	917.22	1,020	997.02	941.38	797.96
Current Portion of Long-Term Debt	30,403	28,097	23,680	17,039	17,259	22,530
Long-Term Debt	57,509	65,815	67,090	68,995	62,895	65,261
Long-Term Leases	8.45	-	19.39	38.55	1.36	13.83
Long-Term Unearned Revenue	19	16	9	25	31	31
Current Income Taxes Payable	358.6	370.91	596.66	652.38	707.34	323.25
Pension & Post-Retirement Benefits	766	787	967	960	961	961
Other Long-Term Liabilities	333.51	385.08	283.7	375.37	339.66	343.34
Total Liabilities	90,505	96,410	93,685	89,097	83,148	90,273
Common Stock	16,160	16,160	16,160	16,160	16,160	16,160
Additional Paid-In Capital	6,044	6,044	6,044	6,044	6,044	6,044
Retained Earnings	22,161	21,553	21,178	21,243	20,296	19,352
Comprehensive Income & Other	458.75	467.52	246.28	260.38	255.16	240.42
Shareholders' Equity	44,825	44,225	43,629	43,708	42,756	41,797
Total Liabilities & Equity	135,330	140,635	137,315	132,805	125,904	132,070
Total Debt	87,921	93,912	90,790	86,073	80,155	87,805
Net Cash (Debt)	-87,845	-93,819	-90,682	-79,340	-76,722	-80,092
Net Cash Per Share	-27.42	-29.29	-27.77	-24.46	-23.74	-24.85
Filing Date Shares Outstanding	3,232	3,232	3,232	3,232	3,232	3,232
Total Common Shares Outstanding	3,232	3,232	3,232	3,232	3,232	3,232
Working Capital	94,875	102,510	104,167	106,567	99,692	101,342
Book Value Per Share	13.87	13.68	13.50	13.52	13.23	12.93
Tangible Book Value	44,618	44,035	43,442	43,575	42,661	41,777
Tangible Book Value Per Share	13.80	13.62	13.44	13.48	13.20	12.93

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