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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	360.15	389.93	165.9	148.34
Short-Term Investments	-	-	-	0.02
Cash & Short-Term Investments	360.15	389.93	165.9	148.36
Cash Growth	-11.87%	135.03%	11.83%	-
Accounts Receivable	86.33	71.17	26.96	31.36
Other Receivables	10.42	9.05	2.21	7.5
Receivables	96.75	80.22	29.17	38.86
Inventory	21.77	22.09	10.05	20.27
Prepaid Expenses	16.11	11.62	6.95	-
Other Current Assets	10.02	11.06	-	2.9
Total Current Assets	504.79	514.92	212.08	210.39
Property, Plant & Equipment	73.01	78.95	70.4	82.16
Long-Term Investments	0.69	0.92	-	-
Other Intangible Assets	4.45	0.48	1.08	1.38
Long-Term Deferred Tax Assets	0.99	0.92	0.76	0.39
Other Long-Term Assets	10.45	11.41	8.71	6.26
Total Assets	594.38	607.6	293.02	300.58
Accounts Payable	32.79	23.76	11.69	2.49
Accrued Expenses	5.8	5.99	6.88	8.5
Current Portion of Leases	4.35	4.21	4.29	4.16
Current Income Taxes Payable	-	0.27	0.08	-
Current Unearned Revenue	3.65	5.28	9.32	1.94
Other Current Liabilities	5.22	6.15	3.3	6.85
Total Current Liabilities	51.81	45.68	35.56	23.94
Long-Term Leases	17.58	19.79	19.43	27.47
Total Liabilities	72.78	68.44	57.2	52.9
Common Stock	300	300	220	220
Additional Paid-In Capital	171.21	171.21	-	-
Retained Earnings	48.76	66.3	16.12	27.98
Comprehensive Income & Other	-0.31	-0.31	-0.31	-0.31
Total Common Equity	519.67	537.2	235.82	247.68
Minority Interest	1.93	1.95	-	-
Shareholders' Equity	521.6	539.15	235.82	247.68
Total Liabilities & Equity	594.38	607.6	293.02	300.58
Total Debt	21.93	24	23.72	31.63
Net Cash (Debt)	338.21	365.93	142.18	116.73
Net Cash Growth	-12.61%	157.36%	21.80%	-
Net Cash Per Share	0.56	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	452.99	469.25	176.51	186.45
Book Value Per Share	0.87	0.90	0.54	1.16
Tangible Book Value	515.22	536.73	234.74	246.3
Tangible Book Value Per Share	0.86	0.89	0.53	1.15
Machinery	105.97	102.03	80.83	73.63

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