BKK:BKA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.54	43.29	98.26	18.3	10.89	38.65
Short-Term Investments	0.01	0.01	0.01	-	-	-
Trading Asset Securities	15.08	15.05	-	-	-	-
Cash & Short-Term Investments	35.63	58.35	98.27	18.3	10.89	38.65
Cash Growth	-15.29%	-40.62%	437.02%	68.03%	-71.82%	25.55%
Accounts Receivable	1.95	-	-	-	1.15	1.51
Other Receivables	1.48	0.21	0.18	0.53	0.29	0.01
Receivables	3.43	0.21	0.18	0.53	1.45	1.52
Inventory	75.31	91.58	60.51	126.42	128.48	77.34
Prepaid Expenses	31.23	28.35	21	2.95	1.4	0.84
Other Current Assets	48.39	45.49	36.12	99.52	118	101.95
Total Current Assets	193.98	223.98	216.09	247.72	260.21	220.3
Property, Plant & Equipment	9.08	7.75	23.3	7.59	11.05	8.63
Other Intangible Assets	4.57	4.65	2.6	2.86	3.21	1.91
Long-Term Deferred Tax Assets	0.71	0.66	0.79	1.21	1	0.6
Other Long-Term Assets	3.32	2.08	1.05	1.26	0.43	2.64
Total Assets	211.65	239.11	243.84	260.64	275.9	234.09
Accounts Payable	5.55	3.44	1.95	2.99	3.39	2.81
Accrued Expenses	4.85	3.86	4.98	8.19	6.8	3.64
Short-Term Debt	5.52	10	69	98.98	108.64	104.5
Current Portion of Long-Term Debt	25.56	28.84	5.82	5.7	5.61	-
Current Portion of Leases	2.44	2.46	3.5	0.59	1.45	1.06
Current Income Taxes Payable	-	-	3.56	0.95	-	5.94
Current Unearned Revenue	1.96	0.8	1.3	0.9	1.55	1.74
Other Current Liabilities	2.77	4.17	2.53	3.12	2.13	2.25
Total Current Liabilities	48.64	53.57	92.65	121.41	129.58	121.93
Long-Term Debt	-	-	20.02	25.84	31.52	-
Long-Term Leases	1.17	0.35	13.84	1.12	5.28	4.93
Pension & Post-Retirement Benefits	3.53	3.3	3.1	2.81	1.72	0.9
Other Long-Term Liabilities	0.37	0.36	0.56	-	-	-
Total Liabilities	53.71	57.59	130.17	151.17	168.1	127.77
Common Stock	105	105	75	75	40	40
Additional Paid-In Capital	76.07	76.07	-	-	-	-
Retained Earnings	-23.13	0.45	38.66	34.47	67.8	66.33
Shareholders' Equity	157.94	181.52	113.66	109.47	107.8	106.33
Total Liabilities & Equity	211.65	239.11	243.84	260.64	275.9	234.09
Total Debt	34.68	41.65	112.18	132.22	152.51	110.49
Net Cash (Debt)	0.96	16.7	-13.91	-113.92	-141.62	-71.85
Net Cash Per Share	0.00	0.09	-0.09	-0.84	-0.94	-0.90
Filing Date Shares Outstanding	210	210	150	150	80	80
Total Common Shares Outstanding	210	210	150	150	80	80
Working Capital	145.34	170.41	123.44	126.32	130.63	98.37
Book Value Per Share	0.75	0.86	0.76	0.73	1.35	1.33
Tangible Book Value	153.38	176.88	111.06	106.62	104.59	104.41
Tangible Book Value Per Share	0.73	0.84	0.74	0.71	1.31	1.31
Machinery	-	-	-	5.75	4.95	3.49
Construction In Progress	-	-	-	1.47	-	-
Leasehold Improvements	9.54	8.58	8.58	-	-	-