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 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	26.48	15.94	82.81	21.9	249.02	42.05
Trading Asset Securities	252.2	208.38	238.13	252.76	128.57	359.91
Cash & Short-Term Investments	278.68	224.33	320.94	274.65	377.59	401.97
Cash Growth	-21.18%	-30.10%	16.85%	-27.26%	-6.07%	227.91%
Accounts Receivable	164.23	238.94	166.33	344.91	461.41	269.1
Other Receivables	0.68	1.97	3.1	4.08	3.21	0.64
Receivables	164.91	240.91	169.44	348.99	464.63	269.74
Inventory	40.96	43.14	64.79	106.84	129.41	144.85
Prepaid Expenses	1.01	0.76	0.76	0.78	0.49	0.62
Other Current Assets	3.8	9.25	4.11	5.54	2.21	5.54
Total Current Assets	489.35	518.39	560.03	736.81	974.33	822.72
Property, Plant & Equipment	269.91	272.5	277.38	274.44	263.48	167.52
Long-Term Investments	-	-	-	-	-	211.99
Other Intangible Assets	1.97	2.11	2.74	2.98	3.53	4.12
Long-Term Accounts Receivable	49.38	62.57	35.61	36.6	28.45	22.26
Long-Term Deferred Tax Assets	35.31	35.62	38.52	22.28	19.36	21.02
Other Long-Term Assets	1,117	1,117	1,118	949.69	635.5	623.12
Total Assets	1,963	2,008	2,032	2,023	1,925	1,873
Accounts Payable	47.75	96.66	74.1	85.63	48.99	61.71
Accrued Expenses	9.35	14.04	10.79	16.97	11.69	9.48
Short-Term Debt	3.81	3.81	3.76	9.4	4.7	3.87
Current Portion of Leases	0.21	2.1	0.44	0.49	0.46	0.43
Current Income Taxes Payable	11.64	9.59	22.88	-	11.07	-
Current Unearned Revenue	30.04	52.2	66.55	70.16	107.03	161.06
Other Current Liabilities	169.14	173.59	226.7	338.25	194.52	168.37
Total Current Liabilities	271.94	351.98	405.22	520.9	378.45	404.92
Long-Term Leases	6.76	6.8	-	0.44	0.93	1.39
Pension & Post-Retirement Benefits	34.84	34.16	26.34	24.71	22.94	21.43
Other Long-Term Liabilities	23.32	21.14	31.01	19.26	17.03	9.02
Total Liabilities	336.87	414.07	462.57	565.32	419.35	436.76
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	310.9	279.01	254.09	142.22	190.03	120.73
Total Common Equity	1,626	1,594	1,569	1,457	1,505	1,436
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,626	1,594	1,569	1,457	1,505	1,436
Total Liabilities & Equity	1,963	2,008	2,032	2,023	1,925	1,873
Total Debt	10.78	12.71	4.2	10.33	6.09	5.7
Net Cash (Debt)	267.9	211.62	316.74	264.33	371.49	396.27
Net Cash Growth	-23.35%	-33.19%	19.83%	-28.85%	-6.25%	232.50%
Net Cash Per Share	0.25	0.20	0.29	0.25	0.35	0.39
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	217.42	166.41	154.82	215.91	595.87	417.8
Book Value Per Share	1.51	1.48	1.46	1.35	1.40	1.33
Tangible Book Value	1,624	1,592	1,567	1,455	1,502	1,432
Tangible Book Value Per Share	1.51	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

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