Bioscience Animal Health PCL (BKK:BIS)

BKK:BIS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.21	52.3	128.09	25.3	22.44	72.46
Short-Term Investments	0.02	0.01	-	15.32	103.79	-
Trading Asset Securities	196.54	294.18	55.01	57	-	-
Cash & Short-Term Investments	248.77	346.49	183.09	97.61	126.23	72.46
Cash Growth	5.81%	89.24%	87.57%	-22.67%	74.21%	183.04%
Accounts Receivable	437.48	434.83	501.35	505.12	420.54	408.47
Receivables	437.48	434.83	501.35	505.12	420.54	408.47
Inventory	309	239.56	264.71	348.87	279.08	226.47
Other Current Assets	23.99	24.93	70.05	72	22.54	12.82
Total Current Assets	1,019	1,046	1,019	1,024	848.39	720.23
Property, Plant & Equipment	107.71	110.61	124.78	122.32	121.39	125.49
Long-Term Investments	4.83	4.83	7.61	-	30.7	-
Other Intangible Assets	4.96	5.11	6.44	6.22	4.48	1.76
Long-Term Accounts Receivable	10.7	16.24	26.57	7.61	0.29	5.82
Long-Term Deferred Tax Assets	18.75	19.85	10.88	10.68	10.1	10.4
Other Long-Term Assets	55.98	55.38	57.12	57.67	69.79	55.4
Total Assets	1,222	1,258	1,253	1,228	1,085	919.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	364.81	404.92	322.47	383.1	276.44	303.74
Accrued Expenses	23.67	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	2.16	2.25	4.87	3.15	2.68	2.5
Current Income Taxes Payable	5.12	9.83	9.34	9.37	5.77	9.01
Other Current Liabilities	7.19	3.28	6.13	5.09	5.88	6.44
Total Current Liabilities	402.95	443.93	420.32	424.17	303.79	605.64
Long-Term Debt	-	-	-	-	-	33.12
Long-Term Leases	4.97	3.92	7.1	3.71	3.95	6.07
Pension & Post-Retirement Benefits	12.77	11.93	11.45	9.59	8.7	7.39
Other Long-Term Liabilities	-	-	-	0.12	0.15	0.06
Total Liabilities	420.69	459.77	438.87	437.59	316.59	652.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	157	157	157	157	157	110
Additional Paid-In Capital	501.62	501.62	501.62	501.62	501.62	-
Retained Earnings	127.54	112.21	129.34	101.91	83.01	136.14
Comprehensive Income & Other	6.62	12.15	14.18	19.32	19.36	19.34
Total Common Equity	792.78	782.98	802.14	779.85	761	265.48
Minority Interest	8.71	15.08	11.59	10.66	7.55	1.35
Shareholders' Equity	801.49	798.05	813.73	790.5	768.55	266.82
Total Liabilities & Equity	1,222	1,258	1,253	1,228	1,085	919.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.13	6.19	55.97	6.85	6.63	311.91
Net Cash (Debt)	241.64	340.3	127.13	90.76	119.6	-239.45
Net Cash Growth	7.29%	167.69%	40.06%	-24.11%	-	-
Net Cash Per Share	0.77	1.08	0.40	0.29	0.42	-1.09
Filing Date Shares Outstanding	314	314	314	314	314	220
Total Common Shares Outstanding	314	314	314	314	314	220
Working Capital	616.29	601.88	598.89	599.43	544.6	114.59
Book Value Per Share	2.52	2.49	2.55	2.48	2.42	1.21
Tangible Book Value	787.82	777.87	795.7	773.63	756.52	263.71
Tangible Book Value Per Share	2.51	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error