BKK:BKA 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	43.29	98.26	18.3	10.89	38.65
Short-Term Investments	0.01	0.01	-	-	-
Trading Asset Securities	15.05	-	-	-	-
Cash & Short-Term Investments	58.35	98.27	18.3	10.89	38.65
Cash Growth	-40.62%	437.02%	68.03%	-71.82%	25.55%
Accounts Receivable	-	-	-	1.15	1.51
Other Receivables	0.21	0.18	0.53	0.29	0.01
Receivables	0.21	0.18	0.53	1.45	1.52
Inventory	91.58	60.51	126.42	128.48	77.34
Prepaid Expenses	28.35	21	2.95	1.4	0.84
Other Current Assets	45.49	36.12	99.52	118	101.95
Total Current Assets	223.98	216.09	247.72	260.21	220.3
Property, Plant & Equipment	7.75	23.3	7.59	11.05	8.63
Other Intangible Assets	4.65	2.6	2.86	3.21	1.91
Long-Term Deferred Tax Assets	0.66	0.79	1.21	1	0.6
Other Long-Term Assets	2.08	1.05	1.26	0.43	2.64
Total Assets	239.11	243.84	260.64	275.9	234.09
Accounts Payable	3.44	1.95	2.99	3.39	2.81
Accrued Expenses	3.86	4.98	8.19	6.8	3.64
Short-Term Debt	10	69	98.98	108.64	104.5
Current Portion of Long-Term Debt	28.84	5.82	5.7	5.61	-
Current Portion of Leases	2.46	3.5	0.59	1.45	1.06
Current Income Taxes Payable	-	3.56	0.95	-	5.94
Current Unearned Revenue	0.8	1.3	0.9	1.55	1.74
Other Current Liabilities	4.17	2.53	3.12	2.13	2.25
Total Current Liabilities	53.57	92.65	121.41	129.58	121.93
Long-Term Debt	-	20.02	25.84	31.52	-
Long-Term Leases	0.35	13.84	1.12	5.28	4.93
Pension & Post-Retirement Benefits	3.3	3.1	2.81	1.72	0.9
Other Long-Term Liabilities	0.36	0.56	-	-	-
Total Liabilities	57.59	130.17	151.17	168.1	127.77
Common Stock	105	75	75	40	40
Additional Paid-In Capital	76.07	-	-	-	-
Retained Earnings	0.45	38.66	34.47	67.8	66.33
Shareholders' Equity	181.52	113.66	109.47	107.8	106.33
Total Liabilities & Equity	239.11	243.84	260.64	275.9	234.09
Total Debt	41.65	112.18	132.22	152.51	110.49
Net Cash (Debt)	16.7	-13.91	-113.92	-141.62	-71.85
Net Cash Per Share	0.09	-0.09	-0.84	-0.94	-0.90
Filing Date Shares Outstanding	210	150	150	80	80
Total Common Shares Outstanding	210	150	150	80	80
Working Capital	170.41	123.44	126.32	130.63	98.37
Book Value Per Share	0.86	0.76	0.73	1.35	1.33
Tangible Book Value	176.88	111.06	106.62	104.59	104.41
Tangible Book Value Per Share	0.84	0.74	0.71	1.31	1.31
Machinery	-	-	5.75	4.95	3.49
Construction In Progress	-	-	1.47	-	-
Leasehold Improvements	8.58	8.58	-	-	-

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