BKK:BEM 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	4,107	1,919	1,672	1,246	1,788	1,131
Short-Term Investments	-	-	-	280	350	-
Trading Asset Securities	414.6	414.33	463.47	543.62	597	765.67
Cash & Short-Term Investments	4,521	2,333	2,136	2,070	2,735	1,897
Cash Growth	231.72%	9.26%	3.19%	-24.32%	44.16%	-20.12%
Accounts Receivable	6	596.8	594.78	612.96	385.66	292.52
Other Receivables	21,456	21,201	1,963	2,096	2,057	1,951
Receivables	21,462	21,798	2,557	2,709	2,442	2,244
Inventory	-	-	-	-	-	26.63
Prepaid Expenses	-	-	-	-	-	92.56
Other Current Assets	581.04	525.01	493.54	468.81	388.52	280.5
Total Current Assets	26,564	24,656	5,187	5,247	5,566	4,541
Property, Plant & Equipment	445.61	436.11	457.27	444.21	509.53	523.68
Long-Term Investments	10,357	10,383	11,480	11,682	13,419	15,910
Other Intangible Assets	91,570	90,707	82,581	76,349	77,140	77,338
Long-Term Deferred Tax Assets	10.23	14.51	16.78	18.78	19.99	16.31
Long-Term Deferred Charges	25,479	24,318	19,697	15,986	13,057	10,452
Other Long-Term Assets	16,506	9,995	13,354	2,769	4,417	6,308
Total Assets	170,932	160,510	132,773	112,496	114,128	115,088
Accounts Payable	1,610	3,910	2,401	776.88	879.74	675.94
Accrued Expenses	2,645	991	1,000	819	866.46	844.58
Short-Term Debt	-	3,500	2,600	1,000	-	2,000
Current Portion of Long-Term Debt	33,758	33,005	12,184	12,246	9,673	6,544
Current Portion of Leases	70.84	59.78	46.74	52.77	67.76	44.75
Current Income Taxes Payable	153.14	118.63	165	8.1	11.6	27.69
Current Unearned Revenue	226.64	232.93	244.65	258.97	243.95	221.89
Other Current Liabilities	408.57	515.6	477.49	404.61	348.98	286.43
Total Current Liabilities	38,872	42,334	19,119	15,566	12,092	10,645
Long-Term Debt	88,709	75,791	72,294	55,057	60,768	62,763
Long-Term Leases	82.16	73.02	82.78	64.14	103.38	92.66
Pension & Post-Retirement Benefits	950.08	929.2	743.48	700.9	838.05	770.9
Long-Term Deferred Tax Liabilities	4,138	3,988	3,808	3,435	3,052	3,109
Other Long-Term Liabilities	249.65	393.22	166.07	7.9	11.41	9.01
Total Liabilities	133,001	123,507	96,212	74,832	76,865	77,390
Common Stock	15,285	15,285	15,285	15,285	15,285	15,285
Additional Paid-In Capital	5,817	5,817	5,817	5,817	5,817	5,817
Retained Earnings	23,739	22,864	21,438	19,801	17,980	16,697
Treasury Stock	-2,452	-2,452	-2,452	-	-	-
Comprehensive Income & Other	-4,460	-4,513	-3,529	-3,241	-1,820	-101.25
Total Common Equity	37,929	37,001	36,559	37,663	37,262	37,697
Minority Interest	1.81	1.83	1.73	1.68	1.62	1.55
Shareholders' Equity	37,931	37,003	36,560	37,664	37,264	37,699
Total Liabilities & Equity	170,932	160,510	132,773	112,496	114,128	115,088
Total Debt	122,620	112,429	87,207	68,420	70,613	71,444
Net Cash (Debt)	-118,099	-110,095	-85,072	-66,350	-67,878	-69,547
Net Cash Per Share	-7.88	-7.35	-5.63	-4.34	-4.46	-4.82
Filing Date Shares Outstanding	14,978	14,978	14,978	15,285	15,285	15,285
Total Common Shares Outstanding	14,978	14,978	14,978	15,285	15,285	15,285
Working Capital	-12,308	-17,677	-13,932	-10,319	-6,526	-6,105
Book Value Per Share	2.53	2.47	2.44	2.46	2.44	2.47
Tangible Book Value	-53,641	-53,706	-46,022	-38,686	-39,878	-39,640
Tangible Book Value Per Share	-3.58	-3.59	-3.07	-2.53	-2.61	-2.59
Buildings	-	183	184	184	183.29	117.24
Machinery	-	745	759	771	742.19	740.86
Construction In Progress	-	12	8	11	5.91	70.36