BKK:BIG 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	58.24	205.95	169	253.68	392.09
Short-Term Investments	-	-	405.34	506.77	301.24
Cash & Short-Term Investments	58.24	205.95	574.34	760.45	693.34
Cash Growth	-71.72%	-64.14%	-24.47%	9.68%	68.18%
Accounts Receivable	119.08	98.92	89.12	64.54	48.73
Other Receivables	10.92	10.47	10.72	2.85	2.64
Receivables	130.01	109.39	99.84	67.39	51.37
Inventory	1,651	1,394	1,021	818.12	733
Prepaid Expenses	9.41	6.52	8.71	6.15	2.82
Other Current Assets	29.69	28.47	19.7	18.77	9.4
Total Current Assets	1,878	1,744	1,723	1,671	1,490
Property, Plant & Equipment	690.36	534.46	526.56	665.8	899.39
Other Intangible Assets	42.28	41.83	36.76	26.38	17.67
Long-Term Deferred Tax Assets	80.6	73.15	66.2	65.62	69.09
Other Long-Term Assets	242.7	239.05	232.94	226.01	241.92
Total Assets	2,934	2,633	2,586	2,655	2,718
Accounts Payable	384.29	328.97	328.52	271.61	223.12
Accrued Expenses	34.31	34.14	27.12	24.45	20.62
Short-Term Debt	70.5	-	-	-	-
Current Portion of Leases	241.82	196.2	207	211.81	233.1
Current Income Taxes Payable	7.23	17.52	9.95	6.38	0.3
Other Current Liabilities	21.27	23.44	48.14	50.96	68.04
Total Current Liabilities	759.43	600.27	620.72	565.2	545.19
Long-Term Leases	266.14	178.4	170.51	313.85	501.29
Pension & Post-Retirement Benefits	68.29	62.54	55.76	48.55	45.72
Other Long-Term Liabilities	9.24	8.93	8.61	8.44	8.68
Total Liabilities	1,103	850.14	855.6	936.03	1,101
Common Stock	352.89	352.89	352.89	352.89	352.89
Retained Earnings	1,478	1,430	1,377	1,366	1,264
Total Common Equity	1,831	1,783	1,730	1,719	1,617
Shareholders' Equity	1,831	1,783	1,730	1,719	1,617
Total Liabilities & Equity	2,934	2,633	2,586	2,655	2,718
Total Debt	578.46	374.59	377.5	525.65	734.39
Net Cash (Debt)	-520.22	-168.64	196.84	234.8	-41.06
Net Cash Growth	-	-	-16.16%	-	-
Net Cash Per Share	-0.15	-0.05	0.06	0.07	-0.01
Filing Date Shares Outstanding	3,529	3,529	3,529	3,529	3,529
Total Common Shares Outstanding	3,529	3,529	3,529	3,529	3,529
Working Capital	1,119	1,144	1,102	1,106	944.74
Book Value Per Share	0.52	0.51	0.49	0.49	0.46
Tangible Book Value	1,789	1,741	1,693	1,692	1,599
Tangible Book Value Per Share	0.51	0.49	0.48	0.48	0.45
Buildings	13.92	5.89	5.89	5.89	5.89
Machinery	668.44	626.67	679.85	685.96	676.14
Construction In Progress	2	11.68	9.4	12.78	3.45

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