BKK:BIG 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	73.39	205.95	169	253.68	392.09	412.26
Short-Term Investments	-	-	405.34	506.77	301.24	-
Cash & Short-Term Investments	73.39	205.95	574.34	760.45	693.34	412.26
Cash Growth	-69.10%	-64.14%	-24.47%	9.68%	68.18%	738.68%
Accounts Receivable	89.81	98.92	89.12	64.54	48.73	65.21
Other Receivables	2.61	10.47	10.72	2.85	2.64	1.95
Receivables	92.42	109.39	99.84	67.39	51.37	67.16
Inventory	1,617	1,394	1,021	818.12	733	1,092
Prepaid Expenses	-	6.52	8.71	6.15	2.82	2.94
Other Current Assets	74.25	28.47	19.7	18.77	9.4	3.58
Total Current Assets	1,857	1,744	1,723	1,671	1,490	1,578
Property, Plant & Equipment	641.6	534.46	526.56	665.8	899.39	964.38
Other Intangible Assets	44.1	41.83	36.76	26.38	17.67	36.08
Long-Term Deferred Tax Assets	86.97	73.15	66.2	65.62	69.09	60.32
Other Long-Term Assets	240.06	239.05	232.94	226.01	241.92	261.42
Total Assets	2,869	2,633	2,586	2,655	2,718	2,900
Accounts Payable	382.39	324.57	328.52	271.61	223.12	316.05
Accrued Expenses	29.87	34.14	27.12	24.45	20.62	20.99
Short-Term Debt	100	-	-	-	-	-
Current Portion of Leases	219.34	196.2	207	211.81	233.1	242.39
Current Income Taxes Payable	3.01	17.52	9.95	6.38	0.3	0.18
Other Current Liabilities	40.67	27.84	48.14	50.96	68.04	41.25
Total Current Liabilities	775.28	600.27	620.72	565.2	545.19	620.86
Long-Term Leases	240.12	178.4	170.51	313.85	501.29	509.73
Pension & Post-Retirement Benefits	69.03	62.54	55.76	48.55	45.72	39.68
Other Long-Term Liabilities	9.17	8.93	8.61	8.44	8.68	8.64
Total Liabilities	1,094	850.14	855.6	936.03	1,101	1,179
Common Stock	352.89	352.89	352.89	352.89	352.89	352.89
Retained Earnings	1,423	1,430	1,377	1,366	1,264	1,368
Total Common Equity	1,776	1,783	1,730	1,719	1,617	1,721
Shareholders' Equity	1,776	1,783	1,730	1,719	1,617	1,721
Total Liabilities & Equity	2,869	2,633	2,586	2,655	2,718	2,900
Total Debt	559.45	374.59	377.5	525.65	734.39	752.13
Net Cash (Debt)	-486.07	-168.64	196.84	234.8	-41.06	-339.87
Net Cash Growth	-	-	-16.16%	-	-	-
Net Cash Per Share	-0.14	-0.05	0.06	0.07	-0.01	-0.10
Filing Date Shares Outstanding	3,529	3,529	3,529	3,529	3,529	3,529
Total Common Shares Outstanding	3,529	3,529	3,529	3,529	3,529	3,529
Working Capital	1,081	1,144	1,102	1,106	944.74	956.98
Book Value Per Share	0.50	0.51	0.49	0.49	0.46	0.49
Tangible Book Value	1,732	1,741	1,693	1,692	1,599	1,685
Tangible Book Value Per Share	0.49	0.49	0.48	0.48	0.45	0.48
Buildings	-	5.89	5.89	5.89	5.89	5.89
Machinery	-	626.67	679.85	685.96	676.14	669.43
Construction In Progress	-	11.68	9.4	12.78	3.45	2.07

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