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 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	1,823	1,808	2,885	2,811	3,952	4,718
Short-Term Investments	2,748	2,445	1,528	1,013	-	-
Cash & Short-Term Investments	4,571	4,253	4,413	3,824	3,952	4,718
Cash Growth	-4.13%	-3.63%	15.40%	-3.24%	-16.23%	81.59%
Accounts Receivable	303.8	338.21	356.3	504.36	473.14	550.29
Other Receivables	71.38	173.9	225.6	184.77	136.49	247.61
Receivables	375.18	512.11	581.9	689.13	609.63	797.9
Inventory	2.05	2.59	0.65	-	-	-
Prepaid Expenses	73.95	64.24	42.82	128.65	142.01	165.09
Other Current Assets	12.28	14.89	16.77	18.41	20.02	26.63
Total Current Assets	5,035	4,847	5,055	4,660	4,724	5,708
Property, Plant & Equipment	922.27	979.45	1,065	1,258	1,454	1,211
Long-Term Investments	84.99	127.53	172.26	112.26	24.12	63.89
Other Intangible Assets	98.17	107.85	101.3	139.73	127.19	65.85
Long-Term Deferred Tax Assets	525.72	548.47	608.63	679.27	814.48	844.2
Long-Term Deferred Charges	1,061	1,205	2,009	2,428	2,172	2,028
Other Long-Term Assets	341.57	243.12	192.96	163.44	300.46	402.33
Total Assets	8,069	8,059	9,205	9,441	9,617	10,323
Accounts Payable	224.98	216.58	266.78	269.43	238.26	264.84
Accrued Expenses	147.37	154.44	242.38	247.89	343.18	421.66
Current Portion of Long-Term Debt	-	-	1,245	-	-	3,000
Current Portion of Leases	63.7	62.9	68.3	64.93	59.67	21.24
Current Income Taxes Payable	-	-	-	-	18.29	-
Current Unearned Revenue	171.33	123.75	92.31	121.08	70.65	82.45
Other Current Liabilities	33.68	93.58	40.43	58.37	54.12	44.91
Total Current Liabilities	641.05	651.24	1,955	761.7	784.17	3,835
Long-Term Debt	753.95	753.78	753.1	1,995	1,992	-
Long-Term Leases	277.19	293.42	166.52	234.82	291.3	-
Pension & Post-Retirement Benefits	229.39	223.54	258.82	303.15	307.99	295.47
Total Liabilities	1,902	1,922	3,133	3,295	3,376	4,130
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	3,001	2,970	2,905	3,009	3,104	3,076
Comprehensive Income & Other	-	-	-	-29.09	-29.09	-50.16
Total Common Equity	6,167	6,137	6,072	6,147	6,241	6,193
Minority Interest	0.04	0.04	0.04	0.04	0.04	0.02
Shareholders' Equity	6,167	6,137	6,072	6,147	6,241	6,193
Total Liabilities & Equity	8,069	8,059	9,205	9,441	9,617	10,323
Total Debt	1,095	1,110	2,232	2,295	2,343	3,021
Net Cash (Debt)	3,477	3,143	2,181	1,529	1,609	1,761
Net Cash Growth	36.22%	44.12%	42.58%	-4.95%	-8.61%	-
Net Cash Per Share	1.74	1.57	1.09	0.76	0.80	0.88
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	4,394	4,196	3,101	3,899	3,940	1,873
Book Value Per Share	3.08	3.07	3.04	3.07	3.12	3.10
Tangible Book Value	6,069	6,029	5,971	6,007	6,114	6,127
Tangible Book Value Per Share	3.03	3.01	2.99	3.00	3.06	3.06
Machinery	-	1,251	1,193	1,170	1,093	1,051
Construction In Progress	-	1.97	69.16	10.94	32.37	1.04
Leasehold Improvements	1,298	40.4	40.4	37.03	33.64	30.02