BBGI PCL 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	Jun '26 Jun 30, 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	-	401.42	546.51	2,260	1,414	383.61
Short-Term Investments	-	-	-	-	1,220	-
Cash & Short-Term Investments	631.94	401.42	546.51	2,260	2,634	383.61
Cash Growth	70.26%	-26.55%	-75.82%	-14.19%	586.70%	144.10%
Accounts Receivable	-	1,154	1,847	1,204	910.67	1,122
Other Receivables	-	259.22	428.32	271.01	335.33	70.31
Receivables	-	1,413	2,276	1,475	1,246	1,193
Inventory	-	1,641	1,443	1,205	1,257	1,461
Other Current Assets	-	0.69	0.67	0.09	0.06	0.2
Total Current Assets	-	3,457	4,266	4,940	5,138	3,037
Property, Plant & Equipment	-	5,432	5,726	5,852	6,211	6,248
Long-Term Investments	-	2,048	1,993	1,139	1,031	1,922
Goodwill	-	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	-	16.72	19.53	24.71	28.52	25.36
Long-Term Deferred Tax Assets	-	107.49	105.87	58.33	7.77	6.58
Other Long-Term Assets	-	18.26	16.35	17.99	87.86	65.85
Total Assets	-	12,682	13,728	13,635	14,106	12,907
Accounts Payable	-	457.7	906.87	857.08	516.81	716.35
Accrued Expenses	-	190.9	186.78	130.04	136.91	151.52
Short-Term Debt	-	1,347	1,535	560	26.61	755.31
Current Portion of Long-Term Debt	-	288.8	354.3	1,244	627.1	1,091
Current Portion of Leases	-	9.02	8.57	7.95	6.19	7.25
Current Income Taxes Payable	-	20.93	40.52	11.17	1.38	24.8
Other Current Liabilities	-	87.65	112.74	55.41	152.04	193.73
Total Current Liabilities	-	2,402	3,145	2,866	1,467	2,940
Long-Term Debt	-	835.2	1,124	678.3	2,171	2,484
Long-Term Leases	-	15.13	11.9	17.43	19.52	394.17
Pension & Post-Retirement Benefits	-	49.76	46.04	39.66	35.52	24.7
Long-Term Deferred Tax Liabilities	-	34.62	37.63	41.71	59.37	140.31
Other Long-Term Liabilities	-	2.31	3.78	55.49	72.07	19.24
Total Liabilities	-	3,339	4,368	3,699	3,825	6,003
Common Stock	-	3,615	3,615	3,615	3,615	2,532
Additional Paid-In Capital	-	3,381	3,381	3,381	3,381	-
Retained Earnings	-	2,169	2,028	1,887	1,950	2,223
Comprehensive Income & Other	-	123.1	278.84	513.44	769.59	1,660
Total Common Equity	9,685	9,288	9,303	9,397	9,716	6,415
Minority Interest	-	54.56	56.98	539.43	565.54	489.11
Shareholders' Equity	9,740	9,343	9,360	9,937	10,281	6,904
Total Liabilities & Equity	-	12,682	13,728	13,635	14,106	12,907
Total Debt	2,154	2,495	3,034	2,508	2,851	4,732
Net Cash (Debt)	-1,523	-2,094	-2,487	-247.72	-216.59	-4,349
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-1.45	-1.72	-0.17	-0.16	-4.29
Filing Date Shares Outstanding	1,426	1,446	1,446	1,446	1,446	1,013
Total Common Shares Outstanding	1,426	1,446	1,446	1,446	1,446	1,013
Working Capital	-	1,055	1,121	2,074	3,671	96.66
Book Value Per Share	6.70	6.42	6.43	6.50	6.72	6.33
Tangible Book Value	8,067	7,669	7,681	7,770	8,085	4,787
Tangible Book Value Per Share	5.58	5.30	5.31	5.37	5.59	4.73
Land	-	439.23	439.23	439.23	437.66	272.36
Buildings	-	2,430	2,399	2,371	2,207	1,915
Machinery	-	6,670	6,610	6,502	5,696	5,249
Construction In Progress	-	359.49	314.03	109.74	997.79	1,140