BKK:BIS 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	52.3	128.09	25.3	22.44	72.46
Short-Term Investments	294.18	55.01	72.32	103.79	-
Cash & Short-Term Investments	346.49	183.09	97.61	126.23	72.46
Cash Growth	89.24%	87.57%	-22.67%	74.21%	183.04%
Accounts Receivable	434.83	501.35	505.12	420.54	408.47
Receivables	434.83	501.35	505.12	420.54	408.47
Inventory	239.56	264.71	348.87	279.08	226.47
Other Current Assets	24.93	70.05	72	22.54	12.82
Total Current Assets	1,046	1,019	1,024	848.39	720.23
Property, Plant & Equipment	110.61	124.78	122.32	121.39	125.49
Long-Term Investments	4.83	7.61	-	30.7	-
Other Intangible Assets	5.11	6.44	6.22	4.48	1.76
Long-Term Accounts Receivable	16.24	26.57	7.61	0.29	5.82
Long-Term Deferred Tax Assets	19.85	10.88	10.68	10.1	10.4
Other Long-Term Assets	55.38	57.12	57.67	69.79	55.4
Total Assets	1,258	1,253	1,228	1,085	919.11
Accounts Payable	404.92	322.47	383.1	276.44	303.74
Accrued Expenses	23.63	33.51	23.47	13.02	13.74
Short-Term Debt	0.02	44	-	-	254.75
Current Portion of Long-Term Debt	-	-	-	-	15.48
Current Portion of Leases	2.25	4.87	3.15	2.68	2.5
Current Income Taxes Payable	9.83	9.34	9.37	5.77	9.01
Other Current Liabilities	3.28	6.13	5.09	5.88	6.44
Total Current Liabilities	443.93	420.32	424.17	303.79	605.64
Long-Term Debt	-	-	-	-	33.12
Long-Term Leases	3.92	7.1	3.71	3.95	6.07
Pension & Post-Retirement Benefits	11.93	11.45	9.59	8.7	7.39
Other Long-Term Liabilities	-	-	0.12	0.15	0.06
Total Liabilities	459.77	438.87	437.59	316.59	652.29
Common Stock	157	157	157	157	110
Additional Paid-In Capital	501.62	501.62	501.62	501.62	-
Retained Earnings	112.21	129.34	101.91	83.01	136.14
Comprehensive Income & Other	12.15	14.18	19.32	19.36	19.34
Total Common Equity	782.98	802.14	779.85	761	265.48
Minority Interest	15.08	11.59	10.66	7.55	1.35
Shareholders' Equity	798.05	813.73	790.5	768.55	266.82
Total Liabilities & Equity	1,258	1,253	1,228	1,085	919.11
Total Debt	6.19	55.97	6.85	6.63	311.91
Net Cash (Debt)	340.3	127.13	90.76	119.6	-239.45
Net Cash Growth	167.69%	40.06%	-24.11%	-	-
Net Cash Per Share	1.09	0.40	0.29	0.42	-1.09
Filing Date Shares Outstanding	314	314	314	314	220
Total Common Shares Outstanding	314	314	314	314	220
Working Capital	601.88	598.89	599.43	544.6	114.59
Book Value Per Share	2.49	2.55	2.48	2.42	1.21
Tangible Book Value	777.87	795.7	773.63	756.52	263.71
Tangible Book Value Per Share	2.48	2.53	2.46	2.41	1.20
Land	-	30.85	30.67	29.03	30.49
Buildings	-	94.78	91.35	82.86	82.95
Machinery	-	82.76	76.56	75.53	61.14
Construction In Progress	-	0.08	-	-	3.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.