BKK:BCT Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,016	6,672	5,942	5,000	4,815
Cash & Short-Term Investments	4,016	6,672	5,942	5,000	4,815
Cash Growth	-39.80%	12.27%	18.86%	3.84%	3.61%
Accounts Receivable	1,334	1,703	2,080	2,250	2,080
Other Receivables	253.02	201.87	185.02	273.33	81.24
Receivables	1,587	1,904	2,265	2,524	2,162
Inventory	2,691	1,951	3,366	2,644	2,622
Other Current Assets	-	9.36	-	-	-
Total Current Assets	8,294	10,536	11,573	10,167	9,598
Property, Plant & Equipment	7,026	2,900	1,980	1,018	1,079
Long-Term Investments	11,561	11,012	11,552	9,438	7,892
Other Intangible Assets	0.55	-	-	-	-
Long-Term Deferred Tax Assets	126.44	95.53	136.22	96.56	117.9
Other Long-Term Assets	7,148	6,645	5,558	4,329	3,442
Total Assets	39,836	37,057	37,106	30,946	27,858
Accounts Payable	2,665	2,158	3,174	2,446	2,272
Accrued Expenses	109.89	128.58	109.83	89.38	61.05
Current Portion of Leases	1.2	2.11	2.67	0.81	-
Current Income Taxes Payable	234.07	309	338.29	-	184.61
Other Current Liabilities	1,566	830.2	251.94	133.39	166.37
Total Current Liabilities	4,576	3,428	3,876	2,669	2,684
Long-Term Leases	2.29	-	2.11	1.55	-
Pension & Post-Retirement Benefits	178.42	150.59	150.79	139.78	151.67
Total Liabilities	4,757	3,579	4,029	2,810	2,835
Common Stock	300	300	300	300	300
Additional Paid-In Capital	930	930	930	930	930
Retained Earnings	36,753	35,215	33,183	29,021	25,461
Comprehensive Income & Other	-2,904	-2,967	-1,337	-2,115	-1,668
Shareholders' Equity	35,079	33,478	33,076	28,136	25,023
Total Liabilities & Equity	39,836	37,057	37,106	30,946	27,858
Total Debt	3.48	2.11	4.78	2.36	-
Net Cash (Debt)	4,013	6,670	5,938	4,997	4,815
Net Cash Growth	-39.84%	12.33%	18.82%	3.79%	3.65%
Net Cash Per Share	13.38	22.23	19.79	16.66	16.05
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	3,718	7,108	7,696	7,498	6,915
Book Value Per Share	116.93	111.59	110.25	93.79	83.41
Tangible Book Value	35,079	33,478	33,076	28,136	25,023
Tangible Book Value Per Share	116.93	111.59	110.25	93.79	83.41
Land	833.03	833.03	833.03	138.53	138.53
Buildings	807.96	804	785.23	779.9	777.34
Machinery	5,919	5,841	5,687	5,205	5,175
Construction In Progress	5,092	900.84	31.3	91.08	8.28