BKK:BIS 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	-	52.3	128.09	25.3	22.44	72.46
Short-Term Investments	-	0.01	-	15.32	103.79	-
Trading Asset Securities	-	294.18	55.01	57	-	-
Cash & Short-Term Investments	346.49	346.49	183.09	97.61	126.23	72.46
Cash Growth	145.52%	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	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	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	6.19	55.97	6.85	6.63	311.91
Net Cash (Debt)	340.3	340.3	127.13	90.76	119.6	-239.45
Net Cash Growth	162.03%	167.69%	40.06%	-24.11%	-	-
Net Cash Per Share	1.09	1.08	0.40	0.29	0.42	-1.09
Filing Date Shares Outstanding	313.04	314	314	314	314	220
Total Common Shares Outstanding	313.04	314	314	314	314	220
Working Capital	-	601.88	598.89	599.43	544.6	114.59
Book Value Per Share	2.49	2.49	2.55	2.48	2.42	1.21
Tangible Book Value	777.87	777.87	795.7	773.63	756.52	263.71
Tangible Book Value Per Share	2.48	2.48	2.53	2.46	2.41	1.20
Land	-	31.5	30.85	30.67	29.03	30.49
Buildings	-	98.89	94.78	91.35	82.86	82.95
Machinery	-	95.73	92.94	76.56	75.53	61.14
Construction In Progress	-	0.03	0.08	-	-	3.58