BKK:BIG 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	81.18	58.24	205.95	169	253.68	392.09
Short-Term Investments	-	-	-	405.34	506.77	301.24
Cash & Short-Term Investments	81.18	58.24	205.95	574.34	760.45	693.34
Cash Growth	-62.05%	-71.72%	-64.14%	-24.47%	9.68%	68.18%
Accounts Receivable	116.28	119.08	98.92	89.12	64.54	48.73
Other Receivables	-	10.92	10.47	10.72	2.85	2.64
Receivables	116.28	130.01	109.39	99.84	67.39	51.37
Inventory	1,589	1,651	1,394	1,021	818.12	733
Prepaid Expenses	-	9.41	6.52	8.71	6.15	2.82
Other Current Assets	104.82	29.69	28.47	19.7	18.77	9.4
Total Current Assets	1,891	1,878	1,744	1,723	1,671	1,490
Property, Plant & Equipment	662.89	690.36	534.46	526.56	665.8	899.39
Other Intangible Assets	39.8	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	326.51	242.7	239.05	232.94	226.01	241.92
Total Assets	2,920	2,934	2,633	2,586	2,655	2,718
Accounts Payable	385.05	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	91.06	70.5	-	-	-	-
Current Portion of Leases	-	241.82	196.2	207	211.81	233.1
Current Income Taxes Payable	12.92	7.23	17.52	9.95	6.38	0.3
Other Current Liabilities	247.89	21.27	23.44	48.14	50.96	68.04
Total Current Liabilities	736.92	759.43	600.27	620.72	565.2	545.19
Long-Term Leases	243.68	266.14	178.4	170.51	313.85	501.29
Pension & Post-Retirement Benefits	70.34	68.29	62.54	55.76	48.55	45.72
Other Long-Term Liabilities	9.28	9.24	8.93	8.61	8.44	8.68
Total Liabilities	1,060	1,103	850.14	855.6	936.03	1,101
Common Stock	352.89	352.89	352.89	352.89	352.89	352.89
Retained Earnings	1,507	1,478	1,430	1,377	1,366	1,264
Total Common Equity	1,860	1,831	1,783	1,730	1,719	1,617
Shareholders' Equity	1,860	1,831	1,783	1,730	1,719	1,617
Total Liabilities & Equity	2,920	2,934	2,633	2,586	2,655	2,718
Total Debt	334.74	578.46	374.59	377.5	525.65	734.39
Net Cash (Debt)	-253.56	-520.22	-168.64	196.84	234.8	-41.06
Net Cash Growth	-	-	-	-16.16%	-	-
Net Cash Per Share	-0.07	-0.15	-0.05	0.06	0.07	-0.01
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	1,154	1,119	1,144	1,102	1,106	944.74
Book Value Per Share	0.53	0.52	0.51	0.49	0.49	0.46
Tangible Book Value	1,820	1,789	1,741	1,693	1,692	1,599
Tangible Book Value Per Share	0.52	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