BKI Holdings PCL 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	15,988	753.6	1,044	3,360	3,655	2,366
Investments in Equity & Preferred Securities	29,127	31,125	33,557	33,340	29,595	25,268
Other Investments	-	16,438	14,808	9,908	12,359	15,382
Total Investments	46,400	49,506	50,544	47,848	47,102	44,602
Cash & Equivalents	495.81	289.65	317.36	648.19	561.73	141.56
Reinsurance Recoverable	10,033	10,816	16,021	14,683	8,559	7,949
Other Receivables	111.12	4,964	4,981	4,461	3,389	2,821
Property, Plant & Equipment	1,220	1,232	1,252	1,349	1,461	1,502
Other Intangible Assets	490.82	479.56	433.61	276.38	160.87	101.68
Other Current Assets	33.5	33.89	34.41	34.91	35.41	35.9
Other Long-Term Assets	3,111	2,623	2,421	2,234	2,230	2,351
Total Assets	61,895	69,944	76,005	71,535	63,500	59,504
Accrued Expenses	-	1,351	1,365	1,313	983.8	1,049
Insurance & Annuity Liabilities	25,531	-	-	-	-	-
Unpaid Claims	-	10,010	14,787	13,752	7,689	7,712
Unearned Premiums	-	16,184	15,491	13,884	12,585	12,028
Reinsurance Payable	-	4,605	4,269	3,779	3,188	2,737
Current Portion of Leases	-	24	20.08	23.08	20.9	14.45
Current Income Taxes Payable	-	301.7	288.46	-	-	196.69
Long-Term Leases	885.11	823.71	786.88	796.44	804.86	764.4
Long-Term Deferred Tax Liabilities	2,577	3,215	3,843	4,018	3,717	2,985
Other Current Liabilities	-	-	-	33.57	-	-
Other Long-Term Liabilities	1,321	1,184	1,058	1,069	922.31	926.67
Total Liabilities	31,454	38,600	42,677	39,372	30,682	29,161
Common Stock	1,040	1,065	1,065	1,065	1,065	1,065
Additional Paid-In Capital	1,410	1,443	1,443	1,443	1,443	1,443
Retained Earnings	12,590	11,096	10,959	9,644	11,855	12,480
Comprehensive Income & Other	15,180	17,740	19,862	20,012	18,456	15,356
Shareholders' Equity	30,441	31,344	33,328	32,162	32,818	30,343
Total Liabilities & Equity	61,895	69,944	76,005	71,535	63,500	59,504
Filing Date Shares Outstanding	104.04	106.47	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104.04	106.47	106.47	106.47	106.47	106.47
Total Debt	1,035	847.71	806.96	819.52	825.75	778.85
Net Cash (Debt)	-539.29	-558.05	-489.6	-171.33	-264.03	-637.29
Net Cash Per Share	-5.07	-5.24	-4.60	-1.61	-2.48	-5.99
Book Value Per Share	290.46	294.39	313.03	302.08	308.24	284.99
Tangible Book Value	29,729	30,864	32,894	31,886	32,657	30,241
Tangible Book Value Per Share	285.74	289.89	308.95	299.48	306.73	284.04
Land	-	221.16	221.16	221.16	221.16	222.77
Buildings	-	841.8	841.8	841.8	841.8	842.68
Machinery	-	2,070	2,103	2,093	2,072	1,999
Construction In Progress	-	4.3	2.48	12.05	18.15	33.54

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