BKK:BCH 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	1,299	1,591	1,345	2,183	2,598	4,520
Trading Asset Securities	-	101.16	-	0.74	0.73	641.18
Cash & Short-Term Investments	1,299	1,692	1,345	2,184	2,599	5,161
Cash Growth	-10.69%	25.78%	-38.39%	-15.97%	-49.65%	446.44%
Accounts Receivable	1,828	1,660	1,967	2,239	3,754	5,669
Other Receivables	112.87	115.21	85.22	109.34	59.6	36.69
Receivables	1,941	1,775	2,052	2,349	3,814	5,706
Inventory	361.84	322.42	330.88	305.67	361.57	436.74
Other Current Assets	111.78	8.3	44.29	4.76	60.21	2,237
Total Current Assets	3,713	3,798	3,773	4,843	6,835	13,541
Property, Plant & Equipment	12,598	12,432	12,317	11,728	11,829	11,790
Long-Term Investments	85.89	78.53	88.61	27.19	30.82	32.87
Goodwill	329.38	329.38	329.38	329.38	329.38	329.38
Other Intangible Assets	92.21	96.26	106.55	110.52	95.88	119.98
Long-Term Deferred Tax Assets	166.79	163.96	173.5	151.08	198.54	90.57
Other Long-Term Assets	590.57	587.91	587.28	542.1	477.8	480.09
Total Assets	17,576	17,486	17,375	17,731	19,796	26,384
Accounts Payable	743.48	729.85	797.51	778.06	796.87	893.47
Accrued Expenses	550.18	572.99	588.51	571.33	712.13	850.99
Short-Term Debt	426.47	604.19	572.89	80.94	-	250
Current Portion of Long-Term Debt	18.81	16.36	51.74	1,159	1,271	2,728
Current Portion of Leases	12.2	12.07	6.24	3.88	4.32	2.73
Current Income Taxes Payable	174.13	116.22	128.41	165.39	64.57	1,324
Current Unearned Revenue	78.33	80.53	78.81	82.05	67.55	1,261
Other Current Liabilities	622.45	707.82	654	664.44	594.06	537.92
Total Current Liabilities	2,626	2,840	2,878	3,505	3,510	7,848
Long-Term Debt	222.04	223.42	253.3	323.51	2,599	3,979
Long-Term Leases	11.75	14.85	13.13	10.45	14.33	81.71
Pension & Post-Retirement Benefits	139.04	138.23	135.54	137.43	126.03	128.32
Long-Term Deferred Tax Liabilities	18.61	17.24	6.73	-	-	-
Other Long-Term Liabilities	56.17	45.5	61.09	49.58	37.02	41.8
Total Liabilities	3,074	3,279	3,348	4,026	6,287	12,078
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	10,519	10,252	10,008	9,648	9,493	9,946
Comprehensive Income & Other	-195.49	-204.27	-190.65	-192.41	-186.9	-104.39
Total Common Equity	13,462	13,186	12,955	12,594	12,445	12,980
Minority Interest	1,040	1,021	1,072	1,110	1,065	1,326
Shareholders' Equity	14,502	14,207	14,027	13,704	13,510	14,306
Total Liabilities & Equity	17,576	17,486	17,375	17,731	19,796	26,384
Total Debt	691.27	870.89	897.29	1,578	3,888	7,041
Net Cash (Debt)	607.39	821.36	448.06	605.86	-1,290	-1,880
Net Cash Growth	-15.63%	83.31%	-26.05%	-	-	-
Net Cash Per Share	0.24	0.33	0.18	0.24	-0.52	-0.75
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	1,087	957.8	894.52	1,338	3,325	5,694
Book Value Per Share	5.40	5.29	5.20	5.05	4.99	5.20
Tangible Book Value	13,041	12,760	12,519	12,154	12,020	12,530
Tangible Book Value Per Share	5.23	5.12	5.02	4.87	4.82	5.02
Land	-	3,759	3,746	3,407	3,482	3,143
Buildings	-	10,148	9,786	9,035	8,765	8,488
Machinery	-	8,350	7,983	7,596	7,405	7,222
Construction In Progress	-	670.09	463.68	329.39	168.94	110.63