BKK:BKA 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	49.12	98.26	18.3	10.89	38.65	30.78
Cash & Short-Term Investments	49.12	98.26	18.3	10.89	38.65	30.78
Cash Growth	-	436.97%	68.03%	-71.82%	25.55%	-
Accounts Receivable	-	-	-	1.15	1.51	-
Other Receivables	0.31	0.18	0.53	0.29	0.01	0.25
Receivables	0.31	0.18	0.53	1.45	1.52	0.25
Inventory	120.4	60.51	126.42	128.48	77.34	131
Prepaid Expenses	1.93	1.71	2.95	1.4	0.84	0.43
Other Current Assets	66.04	55.43	99.52	118	101.95	35.27
Total Current Assets	237.79	216.09	247.72	260.21	220.3	197.73
Property, Plant & Equipment	8.05	23.3	7.59	11.05	8.63	0.89
Other Intangible Assets	2.83	2.6	2.86	3.21	1.91	1.11
Long-Term Deferred Tax Assets	0.58	0.79	1.21	1	0.6	-
Other Long-Term Assets	1.49	1.05	1.26	0.43	2.64	0.21
Total Assets	250.75	243.84	260.64	275.9	234.09	199.94
Accounts Payable	3.26	1.95	2.99	3.39	2.81	5.91
Accrued Expenses	3.52	4.98	8.19	6.8	3.64	5.51
Short-Term Debt	10	69	98.98	108.64	104.5	121.39
Current Portion of Long-Term Debt	32.08	5.82	5.7	5.61	-	-
Current Portion of Leases	2.44	3.5	0.59	1.45	1.06	-
Current Income Taxes Payable	-	3.56	0.95	-	5.94	2.86
Current Unearned Revenue	0.47	1.3	0.9	1.55	1.74	2.27
Other Current Liabilities	2.42	2.53	3.12	2.13	2.25	4.51
Total Current Liabilities	54.19	92.65	121.41	129.58	121.93	142.45
Long-Term Debt	-	20.02	25.84	31.52	-	-
Long-Term Leases	0.97	13.84	1.12	5.28	4.93	-
Pension & Post-Retirement Benefits	3.04	3.1	2.81	1.72	0.9	-
Other Long-Term Liabilities	0.36	0.56	-	-	-	-
Total Liabilities	58.57	130.17	151.17	168.1	127.77	142.45
Common Stock	105	75	75	40	40	40
Retained Earnings	11.11	38.66	34.47	67.8	66.33	17.49
Shareholders' Equity	192.18	113.66	109.47	107.8	106.33	57.49
Total Liabilities & Equity	250.75	243.84	260.64	275.9	234.09	199.94
Total Debt	45.49	112.18	132.22	152.51	110.49	121.39
Net Cash (Debt)	3.63	-13.92	-113.92	-141.62	-71.85	-90.6
Net Cash Per Share	0.02	-0.09	-0.84	-0.94	-0.90	-1.51
Filing Date Shares Outstanding	210	150	150	80	80	80
Total Common Shares Outstanding	210	150	150	80	80	80
Working Capital	183.6	123.44	126.32	130.63	98.37	55.28
Book Value Per Share	0.92	0.76	0.73	1.35	1.33	0.72
Tangible Book Value	189.35	111.06	106.62	104.59	104.41	56.38
Tangible Book Value Per Share	0.90	0.74	0.71	1.31	1.31	0.70
Machinery	-	6.87	5.75	4.95	3.49	0.97
Construction In Progress	-	-	1.47	-	-	-
Leasehold Improvements	7.95	1.71	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.