BKK:BKGI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	221.74	389.93	165.9	148.34
Short-Term Investments	-	-	-	0.02
Cash & Short-Term Investments	221.74	389.93	165.9	148.36
Cash Growth	-43.13%	135.03%	11.83%	-
Accounts Receivable	148.06	71.17	26.96	31.36
Other Receivables	18.33	9.05	2.21	7.5
Receivables	166.39	80.22	29.17	38.86
Inventory	36.09	22.09	10.05	20.27
Prepaid Expenses	145.18	11.62	6.95	-
Other Current Assets	10.95	11.06	-	2.9
Total Current Assets	580.36	514.92	212.08	210.39
Property, Plant & Equipment	76.74	78.95	70.4	82.16
Long-Term Investments	0.59	0.92	-	-
Other Intangible Assets	22.94	0.48	1.08	1.38
Long-Term Deferred Tax Assets	1.27	0.92	0.76	0.39
Other Long-Term Assets	19.97	11.41	8.71	6.26
Total Assets	701.86	607.6	293.02	300.58
Accounts Payable	82.39	23.76	11.69	2.49
Accrued Expenses	14.61	5.99	6.88	8.5
Current Portion of Leases	4.87	4.21	4.29	4.16
Current Income Taxes Payable	1.73	0.27	0.08	-
Current Unearned Revenue	13.15	5.28	9.32	1.94
Other Current Liabilities	10.08	6.15	3.3	6.85
Total Current Liabilities	126.82	45.68	35.56	23.94
Long-Term Leases	16.6	19.79	19.43	27.47
Pension & Post-Retirement Benefits	5.28	2.97	2.2	1.49
Total Liabilities	148.7	68.44	57.2	52.9
Common Stock	300	300	220	220
Additional Paid-In Capital	171.21	171.21	-	-
Retained Earnings	81.69	66.3	16.12	27.98
Comprehensive Income & Other	-1.68	-0.31	-0.31	-0.31
Total Common Equity	551.23	537.2	235.82	247.68
Minority Interest	1.93	1.95	-	-
Shareholders' Equity	553.15	539.15	235.82	247.68
Total Liabilities & Equity	701.86	607.6	293.02	300.58
Total Debt	21.47	24	23.72	31.63
Net Cash (Debt)	200.27	365.93	142.18	116.73
Net Cash Growth	-45.27%	157.36%	21.80%	-
Net Cash Per Share	0.33	0.65	0.32	0.55
Filing Date Shares Outstanding	600	600	440	213.88
Total Common Shares Outstanding	600	600	440	213.88
Working Capital	453.53	469.25	176.51	186.45
Book Value Per Share	0.92	0.90	0.54	1.16
Tangible Book Value	528.29	536.73	234.74	246.3
Tangible Book Value Per Share	0.88	0.89	0.53	1.15
Machinery	117.67	102.03	80.83	73.63

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