BKI Holdings PCL 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	FY 2021
Period Ending	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
Investments in Debt Securities	15,368	753.6	1,044	3,360	3,655
Investments in Equity & Preferred Securities	27,369	31,800	33,557	33,340	29,595
Other Investments	-	16,294	14,808	9,908	12,359
Total Investments	43,941	50,036	50,544	47,848	47,102
Cash & Equivalents	1,113	789.53	317.36	648.19	561.73
Reinsurance Recoverable	12,559	4,770	16,021	14,683	8,559
Other Receivables	68.38	58.48	4,981	4,461	3,389
Property, Plant & Equipment	1,199	1,232	1,252	1,349	1,461
Other Intangible Assets	501.88	479.56	433.61	276.38	160.87
Other Current Assets	33.37	33.89	34.41	34.91	35.41
Other Long-Term Assets	3,595	2,892	2,421	2,234	2,230
Total Assets	63,009	60,292	76,005	71,535	63,500
Accounts Payable	24.84	30.09	-	-	-
Accrued Expenses	37	41.1	1,365	1,313	983.8
Insurance & Annuity Liabilities	16,604	22,880	-	-	-
Unpaid Claims	11,149	-1,056	14,787	13,752	7,689
Unearned Premiums	-	-	15,491	13,884	12,585
Reinsurance Payable	-	-	4,269	3,779	3,188
Current Portion of Leases	27	24	20.08	23.08	20.9
Current Income Taxes Payable	-	301.7	288.46	-	-
Long-Term Leases	828.69	823.71	786.88	796.44	804.86
Long-Term Deferred Tax Liabilities	2,445	3,130	3,843	4,018	3,717
Other Current Liabilities	-	-	-	33.57	-
Other Long-Term Liabilities	1,346	1,215	1,058	1,069	922.31
Total Liabilities	33,540	28,291	42,677	39,372	30,682
Common Stock	1,040	1,040	1,065	1,065	1,065
Additional Paid-In Capital	1,410	1,410	1,443	1,443	1,443
Retained Earnings	13,095	11,617	10,959	9,644	11,855
Comprehensive Income & Other	13,712	17,710	19,862	20,012	18,456
Total Common Equity	29,257	31,777	33,328	32,162	32,818
Minority Interest	212.24	224.26	-	-	-
Shareholders' Equity	29,469	32,001	33,328	32,162	32,818
Total Liabilities & Equity	63,009	60,292	76,005	71,535	63,500
Filing Date Shares Outstanding	104.04	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104.04	106.47	106.47	106.47	106.47
Total Debt	855.69	847.71	806.96	819.52	825.75
Net Cash (Debt)	256.82	-58.18	-489.6	-171.33	-264.03
Net Cash Per Share	2.47	-0.55	-4.60	-1.61	-2.48
Book Value Per Share	281.20	298.46	313.03	302.08	308.24
Tangible Book Value	28,755	31,297	32,894	31,886	32,657
Tangible Book Value Per Share	276.37	293.96	308.95	299.48	306.73
Land	221.16	221.16	221.16	221.16	221.16
Buildings	841.8	841.8	841.8	841.8	841.8
Machinery	2,048	2,070	2,103	2,093	2,072
Construction In Progress	13.21	4.3	2.48	12.05	18.15

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