BKK:BKA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	98.26	18.3	10.89	38.65	30.78
Cash & Short-Term Investments	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	0.18	0.53	0.29	0.01	0.25
Receivables	0.18	0.53	1.45	1.52	0.25
Inventory	60.51	126.42	128.48	77.34	131
Prepaid Expenses	1.71	2.95	1.4	0.84	0.43
Other Current Assets	55.43	99.52	118	101.95	35.27
Total Current Assets	216.09	247.72	260.21	220.3	197.73
Property, Plant & Equipment	23.3	7.59	11.05	8.63	0.89
Other Intangible Assets	2.6	2.86	3.21	1.91	1.11
Long-Term Deferred Tax Assets	0.79	1.21	1	0.6	-
Other Long-Term Assets	1.05	1.26	0.43	2.64	0.21
Total Assets	243.84	260.64	275.9	234.09	199.94
Accounts Payable	1.95	2.99	3.39	2.81	5.91
Accrued Expenses	4.98	8.19	6.8	3.64	5.51
Short-Term Debt	69	98.98	108.64	104.5	121.39
Current Portion of Long-Term Debt	5.82	5.7	5.61	-	-
Current Portion of Leases	3.5	0.59	1.45	1.06	-
Current Income Taxes Payable	3.56	0.95	-	5.94	2.86
Current Unearned Revenue	1.3	0.9	1.55	1.74	2.27
Other Current Liabilities	2.53	3.12	2.13	2.25	4.51
Total Current Liabilities	92.65	121.41	129.58	121.93	142.45
Long-Term Debt	20.02	25.84	31.52	-	-
Long-Term Leases	13.84	1.12	5.28	4.93	-
Other Long-Term Liabilities	0.56	-	-	-	-
Total Liabilities	130.17	151.17	168.1	127.77	142.45
Common Stock	75	75	40	40	40
Retained Earnings	38.66	34.47	67.8	66.33	17.49
Shareholders' Equity	113.66	109.47	107.8	106.33	57.49
Total Liabilities & Equity	243.84	260.64	275.9	234.09	199.94
Total Debt	112.18	132.22	152.51	110.49	121.39
Net Cash (Debt)	-13.92	-113.92	-141.62	-71.85	-90.6
Net Cash Per Share	-0.09	-0.84	-0.94	-0.90	-1.51
Filing Date Shares Outstanding	150	150	80	80	80
Total Common Shares Outstanding	150	150	80	80	80
Working Capital	123.44	126.32	130.63	98.37	55.28
Book Value Per Share	0.76	0.73	1.35	1.33	0.72
Tangible Book Value	111.06	106.62	104.59	104.41	56.38
Tangible Book Value Per Share	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	1.71	-	-	-	-

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