BKK:BCT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,307	6,672	5,942	5,000	4,815	4,647
Cash & Short-Term Investments	5,307	6,672	5,942	5,000	4,815	4,647
Cash Growth	-11.37%	12.27%	18.86%	3.84%	3.61%	1.00%
Accounts Receivable	1,297	1,703	2,080	2,250	2,080	1,042
Other Receivables	281.53	201.87	185.02	273.33	81.24	42.11
Receivables	1,578	1,904	2,265	2,524	2,162	1,084
Inventory	2,176	1,951	3,366	2,644	2,622	1,319
Other Current Assets	15.41	9.36	-	-	-	-
Total Current Assets	9,077	10,536	11,573	10,167	9,598	7,050
Property, Plant & Equipment	5,651	2,900	1,980	1,018	1,079	1,178
Long-Term Investments	11,621	11,012	11,552	9,438	7,892	5,736
Other Intangible Assets	-	-	-	-	-	1.22
Long-Term Deferred Tax Assets	94.86	95.53	136.22	96.56	117.9	123.58
Other Long-Term Assets	6,831	6,645	5,558	4,329	3,442	2,923
Total Assets	38,737	37,057	37,106	30,946	27,858	22,403
Accounts Payable	2,439	2,158	3,174	2,446	2,272	1,087
Accrued Expenses	0.85	111.67	109.83	89.38	61.05	73.13
Current Portion of Leases	-	2.11	2.67	0.81	-	1.59
Current Income Taxes Payable	25.02	309	338.29	-	184.61	153.67
Other Current Liabilities	1,640	847.11	251.94	133.39	166.37	139.28
Total Current Liabilities	4,105	3,428	3,876	2,669	2,684	1,455
Long-Term Leases	-	-	2.11	1.55	-	-
Pension & Post-Retirement Benefits	184.22	150.59	150.79	139.78	151.67	138.87
Total Liabilities	4,289	3,579	4,029	2,810	2,835	1,594
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	930	930	930	930	930	930
Retained Earnings	35,876	35,215	33,183	29,021	25,461	21,423
Comprehensive Income & Other	-2,657	-2,967	-1,337	-2,115	-1,668	-1,844
Shareholders' Equity	34,448	33,478	33,076	28,136	25,023	20,809
Total Liabilities & Equity	38,737	37,057	37,106	30,946	27,858	22,403
Total Debt	-	2.11	4.78	2.36	-	1.59
Net Cash (Debt)	5,307	6,670	5,938	4,997	4,815	4,645
Net Cash Growth	-11.33%	12.33%	18.82%	3.79%	3.65%	1.11%
Net Cash Per Share	17.69	22.23	19.79	16.66	16.05	15.48
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	4,972	7,108	7,696	7,498	6,915	5,595
Book Value Per Share	114.83	111.59	110.25	93.79	83.41	69.36
Tangible Book Value	34,448	33,478	33,076	28,136	25,023	20,808
Tangible Book Value Per Share	114.83	111.59	110.25	93.79	83.41	69.36
Land	-	833.03	833.03	138.53	138.53	138.53
Buildings	-	805.97	785.23	779.9	777.34	788.94
Machinery	-	5,841	5,687	5,205	5,175	5,153
Construction In Progress	-	900.84	31.3	91.08	8.28	1.51

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