Bangkok Dec-Con PCL 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	Sep '25 Sep 30, 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	25.46	82.81	21.9	249.02	42.05	24.4
Short-Term Investments	0.55	-	-	-	-	-
Trading Asset Securities	212.37	238.13	252.76	128.57	359.91	98.19
Cash & Short-Term Investments	238.37	320.94	274.65	377.59	401.97	122.59
Cash Growth	-17.15%	16.85%	-27.26%	-6.07%	227.91%	-41.93%
Accounts Receivable	201.51	166.33	344.91	461.41	269.1	136.65
Other Receivables	12.18	3.1	4.08	3.21	0.64	0.21
Receivables	213.69	169.44	348.99	464.63	269.74	136.86
Inventory	57.17	64.79	106.84	129.41	144.85	56.93
Prepaid Expenses	0.99	0.76	0.78	0.49	0.62	0.59
Other Current Assets	7.16	4.11	5.54	2.21	5.54	1.6
Total Current Assets	517.38	560.03	736.81	974.33	822.72	318.58
Property, Plant & Equipment	277.37	277.38	274.44	263.48	167.52	152.51
Long-Term Investments	-	-	-	-	211.99	471.11
Other Intangible Assets	2.24	2.74	2.98	3.53	4.12	4.71
Long-Term Accounts Receivable	51.19	35.61	36.6	28.45	22.26	45.32
Long-Term Deferred Tax Assets	34.31	38.52	22.28	19.36	21.02	34.03
Other Long-Term Assets	1,117	1,118	949.69	635.5	623.12	630.34
Total Assets	2,000	2,032	2,023	1,925	1,873	1,657
Accounts Payable	110.74	74.1	85.63	48.99	61.71	41.67
Accrued Expenses	11.12	10.79	16.97	11.69	9.48	2.9
Short-Term Debt	3.8	3.76	9.4	4.7	3.87	1
Current Portion of Leases	2.13	0.44	0.49	0.46	0.43	0.58
Current Income Taxes Payable	6.87	22.88	-	11.07	-	-
Current Unearned Revenue	67.75	66.55	70.16	107.03	161.06	56.38
Other Current Liabilities	181.51	226.7	338.25	194.52	168.37	177.61
Total Current Liabilities	383.92	405.22	520.9	378.45	404.92	280.14
Long-Term Leases	6.82	-	0.44	0.93	1.39	1.82
Pension & Post-Retirement Benefits	26.89	26.34	24.71	22.94	21.43	19.88
Other Long-Term Liabilities	17.98	31.01	19.26	17.03	9.02	11.19
Total Liabilities	435.6	462.57	565.32	419.35	436.76	313.03
Common Stock	538.11	538.11	538.11	538.11	538.11	538.11
Additional Paid-In Capital	777.17	777.17	777.17	777.17	777.17	777.17
Retained Earnings	248.9	254.09	142.22	190.03	120.73	28.3
Total Common Equity	1,564	1,569	1,457	1,505	1,436	1,344
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,564	1,569	1,457	1,505	1,436	1,344
Total Liabilities & Equity	2,000	2,032	2,023	1,925	1,873	1,657
Total Debt	12.74	4.2	10.33	6.09	5.7	3.41
Net Cash (Debt)	225.63	316.74	264.33	371.49	396.27	119.18
Net Cash Growth	-20.39%	19.83%	-28.85%	-6.25%	232.50%	-42.93%
Net Cash Per Share	0.21	0.29	0.25	0.35	0.39	0.11
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Working Capital	133.46	154.82	215.91	595.87	417.8	38.44
Book Value Per Share	1.45	1.46	1.35	1.40	1.33	1.25
Tangible Book Value	1,562	1,567	1,455	1,502	1,432	1,339
Tangible Book Value Per Share	1.45	1.46	1.35	1.40	1.33	1.24
Land	-	123.24	123.24	123.24	44.18	44.18
Buildings	-	186.42	179.91	171.34	116.68	116.63
Machinery	-	142.98	133.16	128.85	126.48	119.59
Construction In Progress	-	18.86	17.21	9.84	40.27	17.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.