BKK:BIS 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	38.53	128.09	25.3	22.44	72.46	25.6
Short-Term Investments	4.1	55.01	72.32	103.79	-	-
Cash & Short-Term Investments	308.58	183.09	97.61	126.23	72.46	25.6
Cash Growth	216.33%	87.57%	-22.67%	74.21%	183.04%	-80.06%
Accounts Receivable	424.48	501.35	505.12	420.54	408.47	413.02
Receivables	424.48	501.35	505.12	420.54	408.47	413.02
Inventory	305.98	264.71	348.87	279.08	226.47	176.41
Other Current Assets	26.9	70.05	72	22.54	12.82	12.37
Total Current Assets	1,066	1,019	1,024	848.39	720.23	627.4
Property, Plant & Equipment	114.61	124.78	122.32	121.39	125.49	115.62
Long-Term Investments	7.61	7.61	-	30.7	-	3.64
Other Intangible Assets	6.11	6.44	6.22	4.48	1.76	1.97
Long-Term Accounts Receivable	12.06	26.57	7.61	0.29	5.82	10.02
Long-Term Deferred Tax Assets	12.14	10.88	10.68	10.1	10.4	8.5
Other Long-Term Assets	55.38	57.12	57.67	69.79	55.4	47.48
Total Assets	1,274	1,253	1,228	1,085	919.11	814.63
Accounts Payable	410.63	322.47	383.1	276.44	303.74	299.1
Accrued Expenses	23.33	33.51	23.47	13.02	13.74	18.91
Short-Term Debt	0.05	44	-	-	254.75	182.76
Current Portion of Long-Term Debt	-	-	-	-	15.48	29.25
Current Portion of Leases	2.56	4.87	3.15	2.68	2.5	1.56
Current Income Taxes Payable	5.02	9.34	9.37	5.77	9.01	17.97
Other Current Liabilities	4.92	6.13	5.09	5.88	6.44	4.32
Total Current Liabilities	446.5	420.32	424.17	303.79	605.64	553.87
Long-Term Debt	-	-	-	-	33.12	37.2
Long-Term Leases	4.06	7.1	3.71	3.95	6.07	4.53
Pension & Post-Retirement Benefits	12.97	11.45	9.59	8.7	7.39	6.13
Other Long-Term Liabilities	-	-	0.12	0.15	0.06	0.06
Total Liabilities	463.53	438.87	437.59	316.59	652.29	601.79
Common Stock	157	157	157	157	110	110
Additional Paid-In Capital	501.62	501.62	501.62	501.62	-	-
Retained Earnings	122.73	129.34	101.91	83.01	136.14	85.73
Comprehensive Income & Other	13.57	14.18	19.32	19.36	19.34	19.34
Total Common Equity	794.92	802.14	779.85	761	265.48	215.07
Minority Interest	15.39	11.59	10.66	7.55	1.35	-2.23
Shareholders' Equity	810.31	813.73	790.5	768.55	266.82	212.85
Total Liabilities & Equity	1,274	1,253	1,228	1,085	919.11	814.63
Total Debt	6.67	55.97	6.85	6.63	311.91	255.29
Net Cash (Debt)	301.9	127.13	90.76	119.6	-239.45	-229.69
Net Cash Growth	286.75%	40.06%	-24.11%	-	-	-
Net Cash Per Share	0.96	0.40	0.29	0.42	-1.09	-1.31
Filing Date Shares Outstanding	314	314	314	314	220	220
Total Common Shares Outstanding	314	314	314	314	220	220
Working Capital	619.43	598.89	599.43	544.6	114.59	73.53
Book Value Per Share	2.53	2.55	2.48	2.42	1.21	0.98
Tangible Book Value	788.8	795.7	773.63	756.52	263.71	213.11
Tangible Book Value Per Share	2.51	2.53	2.46	2.41	1.20	0.97
Land	-	30.85	30.67	29.03	30.49	30.49
Buildings	-	94.78	91.35	82.86	82.95	82.75
Machinery	-	82.76	76.56	75.53	61.14	58.79
Construction In Progress	-	0.08	-	-	3.58	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.