BKK:BKGI 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	338.12	389.93	165.9	148.34
Short-Term Investments	-	-	-	0.02
Cash & Short-Term Investments	338.12	389.93	165.9	148.36
Cash Growth	-14.58%	135.03%	11.83%	-
Accounts Receivable	100.2	71.17	26.96	31.36
Other Receivables	12.03	9.05	2.21	7.5
Receivables	112.23	80.22	29.17	38.86
Inventory	27.39	22.09	10.05	20.27
Prepaid Expenses	25.37	11.62	6.95	-
Other Current Assets	10.22	11.06	-	2.9
Total Current Assets	513.33	514.92	212.08	210.39
Property, Plant & Equipment	84.71	78.95	70.4	82.16
Long-Term Investments	0.6	0.92	-	-
Other Intangible Assets	12.6	0.48	1.08	1.38
Long-Term Deferred Tax Assets	1.05	0.92	0.76	0.39
Other Long-Term Assets	15.27	11.41	8.71	6.26
Total Assets	627.56	607.6	293.02	300.58
Accounts Payable	46.05	23.76	11.69	2.49
Accrued Expenses	10.97	5.99	6.88	8.5
Current Portion of Leases	4.79	4.21	4.29	4.16
Current Income Taxes Payable	-	0.27	0.08	-
Current Unearned Revenue	4.56	5.28	9.32	1.94
Other Current Liabilities	11.22	6.15	3.3	6.85
Total Current Liabilities	77.59	45.68	35.56	23.94
Long-Term Leases	17.85	19.79	19.43	27.47
Pension & Post-Retirement Benefits	3.59	2.97	2.2	1.49
Total Liabilities	99.04	68.44	57.2	52.9
Common Stock	300	300	220	220
Additional Paid-In Capital	171.21	171.21	-	-
Retained Earnings	55.69	66.3	16.12	27.98
Comprehensive Income & Other	-0.31	-0.31	-0.31	-0.31
Total Common Equity	526.59	537.2	235.82	247.68
Minority Interest	1.93	1.95	-	-
Shareholders' Equity	528.52	539.15	235.82	247.68
Total Liabilities & Equity	627.56	607.6	293.02	300.58
Total Debt	22.64	24	23.72	31.63
Net Cash (Debt)	315.48	365.93	142.18	116.73
Net Cash Growth	-15.94%	157.36%	21.80%	-
Net Cash Per Share	0.53	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	435.74	469.25	176.51	186.45
Book Value Per Share	0.88	0.90	0.54	1.16
Tangible Book Value	513.99	536.73	234.74	246.3
Tangible Book Value Per Share	0.86	0.89	0.53	1.15
Machinery	121.01	102.03	80.83	73.63

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