BKK:BCH 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	1,381	1,345	2,183	2,598	4,520	943.81
Trading Asset Securities	100.89	-	0.74	0.73	641.18	0.72
Cash & Short-Term Investments	1,482	1,345	2,184	2,599	5,161	944.53
Cash Growth	11.84%	-38.39%	-15.97%	-49.65%	446.44%	7.50%
Accounts Receivable	1,762	1,967	2,239	3,754	5,669	2,303
Other Receivables	111.33	85.22	109.34	59.6	36.69	15.78
Receivables	1,873	2,052	2,349	3,814	5,706	2,319
Inventory	304.15	330.88	305.67	361.57	436.74	249.55
Other Current Assets	8.93	44.29	4.76	60.21	2,237	25.38
Total Current Assets	3,668	3,773	4,843	6,835	13,541	3,538
Property, Plant & Equipment	12,399	12,317	11,728	11,829	11,790	11,438
Long-Term Investments	80.68	88.61	27.19	30.82	32.87	31.76
Goodwill	329.38	329.38	329.38	329.38	329.38	329.38
Other Intangible Assets	96.25	106.55	110.52	95.88	119.98	124.85
Long-Term Deferred Tax Assets	162.52	173.5	151.08	198.54	90.57	67.76
Other Long-Term Assets	587.36	587.28	542.1	477.8	480.09	997.24
Total Assets	17,323	17,375	17,731	19,796	26,384	16,527
Accounts Payable	709.04	797.51	778.06	796.87	893.47	564.86
Accrued Expenses	570.08	588.51	571.33	712.13	850.99	395.57
Short-Term Debt	873.33	572.89	80.94	-	250	2,165
Current Portion of Long-Term Debt	15.51	51.74	1,159	1,271	2,728	2,121
Current Portion of Leases	11.95	6.24	3.88	4.32	2.73	2.04
Current Income Taxes Payable	56.62	128.41	165.39	64.57	1,324	141.39
Current Unearned Revenue	79.93	78.81	82.05	67.55	1,261	29.13
Other Current Liabilities	618.22	654	664.44	594.06	537.92	247.76
Total Current Liabilities	2,935	2,878	3,505	3,510	7,848	5,667
Long-Term Debt	232.18	253.3	323.51	2,599	3,979	2,946
Long-Term Leases	18	13.13	10.45	14.33	81.71	80.7
Pension & Post-Retirement Benefits	135.92	135.54	137.43	126.03	128.32	116.27
Long-Term Deferred Tax Liabilities	17.83	6.73	-	-	-	1.96
Other Long-Term Liabilities	42.18	61.09	49.58	37.02	41.8	88.86
Total Liabilities	3,381	3,348	4,026	6,287	12,078	8,901
Common Stock	2,494	2,494	2,494	2,494	2,494	2,494
Additional Paid-In Capital	644.64	644.64	644.64	644.64	644.64	644.64
Retained Earnings	9,992	10,008	9,648	9,493	9,946	3,838
Comprehensive Income & Other	-199.2	-190.65	-192.41	-186.9	-104.39	-91.85
Total Common Equity	12,931	12,955	12,594	12,445	12,980	6,885
Minority Interest	1,011	1,072	1,110	1,065	1,326	741.81
Shareholders' Equity	13,943	14,027	13,704	13,510	14,306	7,626
Total Liabilities & Equity	17,323	17,375	17,731	19,796	26,384	16,527
Total Debt	1,151	897.29	1,578	3,888	7,041	7,315
Net Cash (Debt)	331.26	448.06	605.86	-1,290	-1,880	-6,371
Net Cash Growth	3.85%	-26.05%	-	-	-	-
Net Cash Per Share	0.13	0.18	0.24	-0.52	-0.75	-2.55
Filing Date Shares Outstanding	2,494	2,494	2,494	2,494	2,494	2,494
Total Common Shares Outstanding	2,494	2,494	2,494	2,494	2,494	2,494
Working Capital	733.48	894.52	1,338	3,325	5,694	-2,129
Book Value Per Share	5.19	5.20	5.05	4.99	5.20	2.76
Tangible Book Value	12,506	12,519	12,154	12,020	12,530	6,430
Tangible Book Value Per Share	5.01	5.02	4.87	4.82	5.02	2.58
Land	-	3,746	3,407	3,482	3,143	2,699
Buildings	-	9,786	9,035	8,765	8,488	7,190
Machinery	-	8,608	7,596	7,405	7,222	6,317
Construction In Progress	-	463.68	329.39	168.94	110.63	1,585

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