Bangkok Asset Intergroup PCL (BKK:BKA)

BKK:BKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.72	43.29	98.26	18.3	10.89	38.65
Short-Term Investments	0.01	0.01	0.01	-	-	-
Trading Asset Securities	15.13	15.05	-	-	-	-
Cash & Short-Term Investments	60.86	58.35	98.27	18.3	10.89	38.65
Cash Growth	-39.87%	-40.62%	437.02%	68.03%	-71.82%	25.55%
Accounts Receivable	7.19	-	-	-	1.15	1.51
Other Receivables	0.07	0.21	0.18	0.53	0.29	0.01
Receivables	7.25	0.21	0.18	0.53	1.45	1.52
Inventory	64.39	91.58	60.51	126.42	128.48	77.34
Prepaid Expenses	31.02	28.35	21	2.95	1.4	0.84
Other Current Assets	33.5	45.49	36.12	99.52	118	101.95
Total Current Assets	197.02	223.98	216.09	247.72	260.21	220.3
Property, Plant & Equipment	8.28	7.75	23.3	7.59	11.05	8.63
Other Intangible Assets	4.46	4.65	2.6	2.86	3.21	1.91
Long-Term Deferred Tax Assets	0.75	0.66	0.79	1.21	1	0.6
Other Long-Term Assets	3.46	2.08	1.05	1.26	0.43	2.64
Total Assets	213.98	239.11	243.84	260.64	275.9	234.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.52	3.44	1.95	2.99	3.39	2.81
Accrued Expenses	5.99	3.86	4.98	8.19	6.8	3.64
Short-Term Debt	29.83	10	69	98.98	108.64	104.5
Current Portion of Long-Term Debt	22.25	28.84	5.82	5.7	5.61	-
Current Portion of Leases	1.94	2.46	3.5	0.59	1.45	1.06
Current Income Taxes Payable	-	-	3.56	0.95	-	5.94
Current Unearned Revenue	1.2	0.8	1.3	0.9	1.55	1.74
Other Current Liabilities	2.86	4.17	2.53	3.12	2.13	2.25
Total Current Liabilities	67.59	53.57	92.65	121.41	129.58	121.93
Long-Term Debt	-	-	20.02	25.84	31.52	-
Long-Term Leases	0.94	0.35	13.84	1.12	5.28	4.93
Pension & Post-Retirement Benefits	3.76	3.3	3.1	2.81	1.72	0.9
Other Long-Term Liabilities	0.37	0.36	0.56	-	-	-
Total Liabilities	72.67	57.59	130.17	151.17	168.1	127.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105	105	75	75	40	40
Additional Paid-In Capital	76.07	76.07	-	-	-	-
Retained Earnings	-39.76	0.45	38.66	34.47	67.8	66.33
Shareholders' Equity	141.31	181.52	113.66	109.47	107.8	106.33
Total Liabilities & Equity	213.98	239.11	243.84	260.64	275.9	234.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.96	41.65	112.18	132.22	152.51	110.49
Net Cash (Debt)	5.9	16.7	-13.91	-113.92	-141.62	-71.85
Net Cash Growth	-64.23%	-	-	-	-	-
Net Cash Per Share	0.03	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	129.43	170.41	123.44	126.32	130.63	98.37
Book Value Per Share	0.67	0.86	0.76	0.73	1.35	1.33
Tangible Book Value	136.85	176.88	111.06	106.62	104.59	104.41
Tangible Book Value Per Share	0.65	0.84	0.74	0.71	1.31	1.31
Machinery	-	-	-	5.75	4.95	3.49
Construction In Progress	-	-	-	1.47	-	-
Leasehold Improvements	9.92	8.58	8.58	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error