BKK:BDMS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,342	7,373	7,795	12,668	10,934
Short-Term Investments	894.99	1,319	1,130	1,808	1,217
Trading Asset Securities	5.32	23.31	570.05	511.23	509.25
Cash & Short-Term Investments	7,242	8,716	9,495	14,988	12,660
Cash Growth	-16.91%	-8.21%	-36.65%	18.38%	-39.54%
Accounts Receivable	11,638	11,611	10,953	9,976	8,582
Other Receivables	348.16	295.15	310.87	270.41	267.12
Receivables	11,986	11,906	11,264	10,246	8,849
Inventory	3,422	2,603	2,420	2,211	2,005
Prepaid Expenses	-	-	293.99	237.96	281.56
Other Current Assets	458.51	434.04	72.98	115.77	605.42
Total Current Assets	23,109	23,659	23,545	27,799	24,401
Property, Plant & Equipment	109,481	104,048	97,303	91,528	82,551
Long-Term Investments	2,945	2,464	2,108	1,982	1,600
Goodwill	17,539	17,539	17,539	17,539	17,539
Other Intangible Assets	2,764	2,274	1,837	1,621	1,289
Long-Term Deferred Tax Assets	393.42	336.37	288	77.68	80.95
Other Long-Term Assets	1,731	1,194	1,172	996.06	992.45
Total Assets	157,961	151,514	143,792	141,543	128,454
Accounts Payable	5,096	4,937	4,495	4,197	3,590
Accrued Expenses	6,333	6,296	5,875	5,428	4,627
Short-Term Debt	3,500	2,500	-	532	76.4
Current Portion of Long-Term Debt	3,000	2,000	2,500	5,000	3,100
Current Portion of Leases	379.12	318.3	317.11	880.37	268.94
Current Income Taxes Payable	1,381	1,445	1,603	1,472	1,006
Current Unearned Revenue	190.45	190.08	190.97	183.25	169.51
Other Current Liabilities	3,749	4,327	3,452	2,924	3,024
Total Current Liabilities	23,629	22,014	18,433	20,616	15,862
Long-Term Debt	3,000	5,999	7,999	10,498	12,496
Long-Term Leases	7,608	7,540	7,318	6,684	2,888
Long-Term Unearned Revenue	436.8	464.29	516.21	486.1	484.9
Pension & Post-Retirement Benefits	5,502	4,986	4,114	3,886	4,024
Long-Term Deferred Tax Liabilities	4,461	4,034	4,142	3,920	3,371
Other Long-Term Liabilities	3,317	2,550	2,179	1,739	1,563
Total Liabilities	47,952	47,588	44,701	47,830	40,689
Common Stock	1,589	1,589	1,589	1,589	1,589
Additional Paid-In Capital	30,166	30,166	30,166	30,166	30,166
Retained Earnings	60,173	56,479	52,175	47,950	42,949
Comprehensive Income & Other	13,966	11,803	11,512	10,174	9,141
Total Common Equity	105,894	100,037	95,442	89,879	83,845
Minority Interest	4,114	3,890	3,649	3,834	3,920
Shareholders' Equity	110,009	103,927	99,091	93,713	87,765
Total Liabilities & Equity	157,961	151,514	143,792	141,543	128,454
Total Debt	17,487	18,358	18,134	23,594	18,830
Net Cash (Debt)	-10,245	-9,642	-8,639	-8,606	-6,169
Net Cash Per Share	-0.64	-0.61	-0.54	-0.54	-0.39
Filing Date Shares Outstanding	15,892	15,892	15,892	15,892	15,892
Total Common Shares Outstanding	15,892	15,892	15,892	15,892	15,892
Working Capital	-520.11	1,646	5,112	7,183	8,539
Book Value Per Share	6.66	6.29	6.01	5.66	5.28
Tangible Book Value	85,592	80,224	76,066	70,719	65,017
Tangible Book Value Per Share	5.39	5.05	4.79	4.45	4.09
Land	50,241	47,244	46,135	43,557	40,395
Buildings	60,307	56,032	53,910	51,723	49,955
Machinery	58,018	54,104	50,740	47,846	46,327
Construction In Progress	3,780	6,157	3,780	2,135	2,598

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