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	Mar '25 Mar 31, 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	42.07	98.26	18.3	10.89	38.65	30.78
Cash & Short-Term Investments	42.07	98.26	18.3	10.89	38.65	30.78
Cash Growth	129.89%	436.97%	68.03%	-71.82%	25.55%	-
Accounts Receivable	-	-	-	1.15	1.51	-
Other Receivables	0.13	0.18	0.53	0.29	0.01	0.25
Receivables	0.13	0.18	0.53	1.45	1.52	0.25
Inventory	103.17	60.51	126.42	128.48	77.34	131
Prepaid Expenses	1.76	1.71	2.95	1.4	0.84	0.43
Other Current Assets	57.74	55.43	99.52	118	101.95	35.27
Total Current Assets	204.86	216.09	247.72	260.21	220.3	197.73
Property, Plant & Equipment	22.16	23.3	7.59	11.05	8.63	0.89
Other Intangible Assets	2.53	2.6	2.86	3.21	1.91	1.11
Long-Term Deferred Tax Assets	0.9	0.79	1.21	1	0.6	-
Other Long-Term Assets	1.05	1.05	1.26	0.43	2.64	0.21
Total Assets	231.5	243.84	260.64	275.9	234.09	199.94
Accounts Payable	3.03	1.95	2.99	3.39	2.81	5.91
Accrued Expenses	4.14	4.98	8.19	6.8	3.64	5.51
Short-Term Debt	69	69	98.98	108.64	104.5	121.39
Current Portion of Long-Term Debt	11.06	5.82	5.7	5.61	-	-
Current Portion of Leases	3.52	3.5	0.59	1.45	1.06	-
Current Income Taxes Payable	4.31	3.56	0.95	-	5.94	2.86
Current Unearned Revenue	0.32	1.3	0.9	1.55	1.74	2.27
Other Current Liabilities	1.8	2.53	3.12	2.13	2.25	4.51
Total Current Liabilities	97.17	92.65	121.41	129.58	121.93	142.45
Long-Term Debt	-	20.02	25.84	31.52	-	-
Long-Term Leases	12.95	13.84	1.12	5.28	4.93	-
Other Long-Term Liabilities	0.56	0.56	-	-	-	-
Total Liabilities	114.05	130.17	151.17	168.1	127.77	142.45
Common Stock	75	75	75	40	40	40
Retained Earnings	42.45	38.66	34.47	67.8	66.33	17.49
Shareholders' Equity	117.45	113.66	109.47	107.8	106.33	57.49
Total Liabilities & Equity	231.5	243.84	260.64	275.9	234.09	199.94
Total Debt	96.53	112.18	132.22	152.51	110.49	121.39
Net Cash (Debt)	-54.47	-13.92	-113.92	-141.62	-71.85	-90.6
Net Cash Per Share	-0.36	-0.09	-0.84	-0.94	-0.90	-1.51
Filing Date Shares Outstanding	150	150	150	80	80	80
Total Common Shares Outstanding	150	150	150	80	80	80
Working Capital	107.69	123.44	126.32	130.63	98.37	55.28
Book Value Per Share	0.78	0.76	0.73	1.35	1.33	0.72
Tangible Book Value	114.92	111.06	106.62	104.59	104.41	56.38
Tangible Book Value Per Share	0.77	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	8.66	1.71	-	-	-	-

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