Bangchak Corporation 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	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	23,788	28,555	28,626	36,754	45,932	32,022
Short-Term Investments	1,976	1,814	782.03	41.82	1,237	807.64
Trading Asset Securities	-	-	-	1	61	-
Cash & Short-Term Investments	25,765	30,369	29,408	36,796	47,230	32,829
Cash Growth	-9.47%	3.27%	-20.08%	-22.09%	43.86%	51.45%
Accounts Receivable	38,840	17,392	19,095	23,292	12,979	9,258
Other Receivables	11,254	9,952	12,067	10,917	19,175	7,511
Receivables	50,094	27,344	31,162	34,470	32,245	16,769
Inventory	42,856	33,462	41,583	48,062	29,899	18,933
Prepaid Expenses	-	1,341	1,418	923	524	253
Other Current Assets	1,163	2,396	1,661	1,630	1,452	587.67
Total Current Assets	119,878	94,911	105,231	121,881	111,349	69,372
Property, Plant & Equipment	144,840	131,713	132,868	138,046	89,966	82,858
Long-Term Investments	27,936	28,042	31,572	28,349	1,852	13,670
Goodwill	5,766	5,586	7,651	10,446	5,788	4,022
Other Intangible Assets	10,717	10,855	11,202	13,368	11,738	11,591
Long-Term Deferred Tax Assets	4,299	3,352	3,576	2,749	850.14	2,126
Other Long-Term Assets	24,735	22,763	23,115	24,556	19,148	17,747
Total Assets	339,836	298,805	316,542	340,429	242,344	201,785
Accounts Payable	42,302	12,309	19,666	23,499	17,912	9,779
Accrued Expenses	2,254	14,395	13,485	12,720	8,557	5,142
Short-Term Debt	12,005	22,449	15,150	13,354	1,101	1,274
Current Portion of Long-Term Debt	14,953	13,785	16,131	14,501	9,631	9,467
Current Portion of Leases	2,274	1,225	1,580	1,525	1,381	1,220
Current Income Taxes Payable	5,024	1,419	5,161	9,202	2,197	3,046
Current Unearned Revenue	-	906	643	932	1,788	-
Other Current Liabilities	18,547	6,526	8,967	12,146	5,285	4,178
Total Current Liabilities	97,358	73,016	80,783	87,879	47,852	34,105
Long-Term Debt	82,741	86,599	96,349	100,422	70,562	69,816
Long-Term Leases	14,695	9,783	9,465	10,690	10,401	7,518
Pension & Post-Retirement Benefits	6,211	6,119	5,991	5,112	2,287	2,388
Long-Term Deferred Tax Liabilities	11,953	6,722	7,333	3,039	6,561	2,617
Other Long-Term Liabilities	34,645	32,426	30,146	33,255	21,303	15,781
Total Liabilities	247,604	214,664	230,068	240,397	158,966	132,226
Common Stock	1,473	1,473	1,377	1,377	1,377	1,377
Additional Paid-In Capital	22,854	22,854	15,358	15,048	14,981	14,490
Retained Earnings	55,979	49,835	47,594	48,738	38,071	28,863
Treasury Stock	-95.88	-	-	-	-247.74	-505.41
Comprehensive Income & Other	-6,746	-7,226	-4,585	6,949	8,523	9,242
Total Common Equity	73,464	66,936	59,745	72,112	62,704	53,467
Minority Interest	18,768	17,205	26,729	27,920	20,674	16,092
Shareholders' Equity	92,232	84,141	86,474	100,032	83,378	69,559
Total Liabilities & Equity	339,836	298,805	316,542	340,429	242,344	201,785
Total Debt	126,667	133,841	138,676	140,491	93,076	89,295
Net Cash (Debt)	-100,902	-103,472	-109,267	-103,695	-45,846	-56,465
Net Cash Per Share	-71.67	-74.82	-79.35	-75.52	-33.76	-41.58
Filing Date Shares Outstanding	1,473	1,473	1,377	1,377	1,368	1,358
Total Common Shares Outstanding	1,473	1,473	1,377	1,377	1,368	1,358
Working Capital	22,520	21,896	24,448	34,002	63,497	35,267
Book Value Per Share	49.89	45.45	43.39	45.15	38.57	32.05
Tangible Book Value	56,981	50,495	40,892	48,297	45,178	37,854
Tangible Book Value Per Share	38.69	34.29	29.70	27.86	25.76	20.56
Land	-	23,750	23,773	24,031	4,251	4,128
Buildings	-	8,879	8,715	10,337	6,472	5,035
Machinery	-	116,218	114,226	113,643	90,819	85,536
Construction In Progress	-	11,841	9,866	7,059	2,768	6,850

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