Bangkok Dec-Con PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.94	82.81	21.9	249.02	42.05
Trading Asset Securities	208.38	238.13	252.76	128.57	359.91
Cash & Short-Term Investments	224.33	320.94	274.65	377.59	401.97
Cash Growth	-30.10%	16.85%	-27.26%	-6.07%	227.91%
Accounts Receivable	238.94	166.33	344.91	461.41	269.1
Other Receivables	1.97	3.1	4.08	3.21	0.64
Receivables	240.91	169.44	348.99	464.63	269.74
Inventory	43.14	64.79	106.84	129.41	144.85
Prepaid Expenses	0.76	0.76	0.78	0.49	0.62
Other Current Assets	9.25	4.11	5.54	2.21	5.54
Total Current Assets	518.39	560.03	736.81	974.33	822.72
Property, Plant & Equipment	272.5	277.38	274.44	263.48	167.52
Long-Term Investments	-	-	-	-	211.99
Other Intangible Assets	2.11	2.74	2.98	3.53	4.12
Long-Term Accounts Receivable	62.57	35.61	36.6	28.45	22.26
Long-Term Deferred Tax Assets	35.62	38.52	22.28	19.36	21.02
Other Long-Term Assets	1,117	1,118	949.69	635.5	623.12
Total Assets	2,008	2,032	2,023	1,925	1,873
Accounts Payable	96.66	74.1	85.63	48.99	61.71
Accrued Expenses	14.04	10.79	16.97	11.69	9.48
Short-Term Debt	3.81	3.76	9.4	4.7	3.87
Current Portion of Leases	2.1	0.44	0.49	0.46	0.43
Current Income Taxes Payable	9.59	22.88	-	11.07	-
Current Unearned Revenue	52.2	66.55	70.16	107.03	161.06
Other Current Liabilities	173.59	226.7	338.25	194.52	168.37
Total Current Liabilities	351.98	405.22	520.9	378.45	404.92
Long-Term Leases	6.8	-	0.44	0.93	1.39
Pension & Post-Retirement Benefits	34.16	26.34	24.71	22.94	21.43
Other Long-Term Liabilities	21.14	31.01	19.26	17.03	9.02
Total Liabilities	414.07	462.57	565.32	419.35	436.76
Common Stock	538.11	538.11	538.11	538.11	538.11
Additional Paid-In Capital	777.17	777.17	777.17	777.17	777.17
Retained Earnings	279.01	254.09	142.22	190.03	120.73
Total Common Equity	1,594	1,569	1,457	1,505	1,436
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,594	1,569	1,457	1,505	1,436
Total Liabilities & Equity	2,008	2,032	2,023	1,925	1,873
Total Debt	12.71	4.2	10.33	6.09	5.7
Net Cash (Debt)	211.62	316.74	264.33	371.49	396.27
Net Cash Growth	-33.19%	19.83%	-28.85%	-6.25%	232.50%
Net Cash Per Share	0.20	0.29	0.25	0.35	0.39
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Working Capital	166.41	154.82	215.91	595.87	417.8
Book Value Per Share	1.48	1.46	1.35	1.40	1.33
Tangible Book Value	1,592	1,567	1,455	1,502	1,432
Tangible Book Value Per Share	1.48	1.46	1.35	1.40	1.33
Land	123.28	123.24	123.24	123.24	44.18
Buildings	184.88	196.57	179.91	171.34	116.68
Machinery	159.96	133.16	133.16	128.85	126.48
Construction In Progress	0.85	17.21	17.21	9.84	40.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.