BKK:BAM 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	942.57	2,121	1,750	107.5	6,733	3,433
Long-Term Investments	1,227	1,452	1,402	458.95	476.26	469.74
Loans & Lease Receivables	66,627	68,467	77,503	77,959	72,384	73,406
Other Receivables	14,809	15,056	14,179	13,929	13,336	11,140
Property, Plant & Equipment	1,107	1,129	1,155	1,190	1,139	1,163
Other Intangible Assets	207.92	201.18	189.59	187.18	133.31	94.18
Other Current Assets	41,904	41,521	38,486	37,488	32,816	30,634
Long-Term Deferred Tax Assets	6,182	6,058	5,935	5,971	5,760	5,540
Other Long-Term Assets	183.26	22.87	36.49	24.54	27.16	24.13
Total Assets	133,190	136,028	140,635	137,315	132,805	125,904
Interest Bearing Deposits	-	25	22	19	14	13
Total Deposits	-	25	22	19	14	13
Accrued Expenses	1,489	980.27	917.22	1,020	997.02	941.38
Current Portion of Long-Term Debt	-	26,531	28,097	23,680	17,039	17,259
Long-Term Debt	85,699	61,545	65,815	67,090	68,995	62,895
Long-Term Leases	7.35	7.86	-	19.39	38.55	1.36
Long-Term Unearned Revenue	-	23	16	9	25	31
Current Income Taxes Payable	-	683.68	370.91	596.66	652.38	707.34
Pension & Post-Retirement Benefits	-	765	770	967	960	961
Other Long-Term Liabilities	1,018	553.32	402.08	283.7	375.37	339.66
Total Liabilities	88,214	91,114	96,410	93,685	89,097	83,148
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	22,553	22,279	21,553	21,178	21,243	20,296
Comprehensive Income & Other	219.41	430.08	467.52	246.28	260.38	255.16
Shareholders' Equity	44,977	44,914	44,225	43,629	43,708	42,756
Total Liabilities & Equity	133,190	136,028	140,635	137,315	132,805	125,904
Total Debt	85,706	88,084	93,912	90,790	86,073	80,155
Net Cash (Debt)	-84,763	-85,962	-92,162	-90,682	-79,340	-76,722
Net Cash Per Share	-26.20	-26.56	-28.77	-27.77	-24.46	-23.74
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	122,793	98,945	102,510	104,167	106,567	99,692
Book Value Per Share	13.92	13.90	13.68	13.50	13.52	13.23
Tangible Book Value	44,769	44,712	44,035	43,442	43,575	42,661
Tangible Book Value Per Share	13.85	13.83	13.62	13.44	13.48	13.20

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