BKK:BKGI 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
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
Cash & Equivalents	136.99	221.74	389.93	165.9	148.34
Short-Term Investments	100.88	-	-	-	0.02
Cash & Short-Term Investments	237.86	221.74	389.93	165.9	148.36
Cash Growth	-37.52%	-43.13%	135.03%	11.83%	-
Accounts Receivable	287.37	148.06	71.17	26.96	31.36
Other Receivables	-	18.33	9.05	2.21	7.5
Receivables	287.37	166.39	80.22	29.17	38.86
Inventory	61.39	36.09	22.09	10.05	20.27
Prepaid Expenses	-	145.18	11.62	6.95	-
Other Current Assets	9.9	10.95	11.06	-	2.9
Total Current Assets	596.52	580.36	514.92	212.08	210.39
Property, Plant & Equipment	80.21	76.74	78.95	70.4	82.16
Long-Term Investments	0.55	0.59	0.92	-	-
Other Intangible Assets	24.1	22.94	0.48	1.08	1.38
Long-Term Deferred Tax Assets	1.48	1.27	0.92	0.76	0.39
Other Long-Term Assets	30.71	19.97	11.41	8.71	6.26
Total Assets	733.58	701.86	607.6	293.02	300.58
Accounts Payable	119.47	82.39	23.76	11.69	2.49
Accrued Expenses	-	14.61	5.99	6.88	8.5
Current Portion of Leases	4.95	4.87	4.21	4.29	4.16
Current Income Taxes Payable	5.01	1.73	0.27	0.08	-
Current Unearned Revenue	-	13.15	5.28	9.32	1.94
Other Current Liabilities	0.75	10.08	6.15	3.3	6.85
Total Current Liabilities	130.17	126.82	45.68	35.56	23.94
Long-Term Leases	15.34	16.6	19.79	19.43	27.47
Pension & Post-Retirement Benefits	5.65	5.28	2.97	2.2	1.49
Total Liabilities	151.16	148.7	68.44	57.2	52.9
Common Stock	300	300	300	220	220
Additional Paid-In Capital	171.21	171.21	171.21	-	-
Retained Earnings	112.93	81.69	66.3	16.12	27.98
Comprehensive Income & Other	-1.72	-1.68	-0.31	-0.31	-0.31
Total Common Equity	582.42	551.23	537.2	235.82	247.68
Minority Interest	0	1.93	1.95	-	-
Shareholders' Equity	582.42	553.15	539.15	235.82	247.68
Total Liabilities & Equity	733.58	701.86	607.6	293.02	300.58
Total Debt	20.28	21.47	24	23.72	31.63
Net Cash (Debt)	217.58	200.27	365.93	142.18	116.73
Net Cash Growth	-39.18%	-45.27%	157.36%	21.80%	-
Net Cash Per Share	0.36	0.33	0.65	0.32	0.55
Filing Date Shares Outstanding	600	600	600	440	213.88
Total Common Shares Outstanding	600	600	600	440	213.88
Working Capital	466.36	453.53	469.25	176.51	186.45
Book Value Per Share	0.97	0.92	0.90	0.54	1.16
Tangible Book Value	558.32	528.29	536.73	234.74	246.3
Tangible Book Value Per Share	0.93	0.88	0.89	0.53	1.15
Machinery	-	117.67	102.03	80.83	73.63