BEC World PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,481	2,885	2,811	3,952	4,718	2,565
Short-Term Investments	1,435	1,528	1,013	-	-	32.98
Cash & Short-Term Investments	3,916	4,413	3,824	3,952	4,718	2,598
Cash Growth	-9.41%	15.40%	-3.24%	-16.23%	81.59%	-7.73%
Accounts Receivable	382.67	356.3	504.36	473.14	550.29	680.97
Other Receivables	168.11	225.6	184.77	136.49	247.61	432.92
Receivables	550.77	581.9	689.13	609.63	797.9	1,114
Inventory	2.51	0.65	-	-	-	2.48
Prepaid Expenses	45.63	42.82	128.65	142.01	165.09	145
Other Current Assets	16.35	16.77	18.41	20.02	26.63	29.17
Total Current Assets	4,532	5,055	4,660	4,724	5,708	3,889
Property, Plant & Equipment	1,099	1,065	1,258	1,454	1,211	1,507
Long-Term Investments	86.64	172.26	112.26	24.12	63.89	38.53
Other Intangible Assets	68.76	101.3	139.73	127.19	65.85	56.32
Long-Term Deferred Tax Assets	597.77	608.63	679.27	814.48	844.2	1,007
Long-Term Deferred Charges	1,364	2,009	2,428	2,172	2,028	2,378
Other Long-Term Assets	261.59	192.96	163.44	300.46	402.33	643.1
Total Assets	8,009	9,205	9,441	9,617	10,323	9,519
Accounts Payable	208.61	266.78	269.43	238.26	264.84	316.05
Accrued Expenses	135.1	231.52	247.89	343.18	421.66	253.93
Current Portion of Long-Term Debt	-	1,245	-	-	3,000	-
Current Portion of Leases	62.11	68.3	64.93	59.67	21.24	76.7
Current Income Taxes Payable	-	-	-	18.29	-	15.05
Current Unearned Revenue	159.7	92.31	121.08	70.65	82.45	95.24
Other Current Liabilities	80.8	40.43	58.37	54.12	44.91	60.74
Total Current Liabilities	646.32	1,944	761.7	784.17	3,835	817.72
Long-Term Debt	753.61	753.1	1,995	1,992	-	2,999
Long-Term Leases	309.45	166.52	234.82	291.3	-	21.3
Pension & Post-Retirement Benefits	287.41	269.68	303.15	307.99	295.47	271.83
Total Liabilities	1,997	3,133	3,295	3,376	4,130	4,110
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167	1,167
Retained Earnings	2,846	2,905	3,009	3,104	3,076	2,315
Comprehensive Income & Other	-	-	-29.09	-29.09	-50.16	-72.52
Total Common Equity	6,013	6,072	6,147	6,241	6,193	5,409
Minority Interest	0.04	0.04	0.04	0.04	0.02	0.02
Shareholders' Equity	6,013	6,072	6,147	6,241	6,193	5,409
Total Liabilities & Equity	8,009	9,205	9,441	9,617	10,323	9,519
Total Debt	1,125	2,232	2,295	2,343	3,021	3,097
Net Cash (Debt)	2,791	2,181	1,529	1,609	1,761	-463.2
Net Cash Growth	34.53%	42.58%	-4.95%	-8.61%	-	-
Net Cash Per Share	1.40	1.09	0.76	0.80	0.88	-0.23
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	3,885	3,112	3,899	3,940	1,873	3,071
Book Value Per Share	3.01	3.04	3.07	3.12	3.10	2.70
Tangible Book Value	5,944	5,971	6,007	6,114	6,127	5,353
Tangible Book Value Per Share	2.97	2.99	3.00	3.06	3.06	2.68
Machinery	-	1,193	1,170	1,093	1,051	1,070
Construction In Progress	-	69.16	10.94	32.37	1.04	0.81
Leasehold Improvements	-	40.4	37.03	33.64	30.02	26.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.