Bangkok Land PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,902	2,202	1,840	1,538	4,224	4,326
Short-Term Investments	1,012	1,119	1,087	1,905	527.52	1,068
Trading Asset Securities	717	730	757	641	557	453
Cash & Short-Term Investments	3,631	4,052	3,685	4,084	5,309	5,848
Cash Growth	-5.71%	9.96%	-9.77%	-23.08%	-9.21%	-2.65%
Accounts Receivable	171.71	122.59	119.04	132.18	65.81	121.76
Other Receivables	126.05	135.93	114.24	121.56	66.57	99.84
Receivables	297.76	258.52	233.28	253.74	132.38	221.6
Inventory	862.08	1,007	1,598	1,343	913.99	720.01
Prepaid Expenses	39	36	36	29	23	22
Other Current Assets	90.27	88.51	88.04	80.29	55.94	70.77
Total Current Assets	4,920	5,442	5,640	5,790	6,434	6,882
Property, Plant & Equipment	16,109	16,353	16,538	14,830	14,462	14,699
Long-Term Investments	213.15	209.42	212.81	-	-	-
Long-Term Deferred Tax Assets	339.62	339.15	338.88	341.17	340.8	340.54
Other Long-Term Assets	46,291	47,175	45,520	43,851	42,226	40,957
Total Assets	69,142	69,519	68,251	64,811	63,463	62,879
Accounts Payable	594.76	204.58	141.16	221.93	131	49
Accrued Expenses	28.97	336.33	361.49	283.86	215.71	191.52
Current Portion of Long-Term Debt	21	10	3,859	-	1,872	4.75
Current Portion of Leases	14.59	11.13	15.25	15.8	12.24	5.81
Current Income Taxes Payable	10.88	258.47	235.35	244.76	227.13	231.57
Current Unearned Revenue	289.51	331.28	409.83	305.06	-	-
Other Current Liabilities	1,515	1,779	1,774	1,651	1,890	1,875
Total Current Liabilities	2,475	2,931	6,797	2,723	4,348	2,358
Long-Term Debt	3,827	3,841	-	3,858	1,999	3,870
Long-Term Leases	22.06	14.11	20.37	38.67	55.71	15.36
Long-Term Unearned Revenue	35.97	37.67	39.55	45.48	-	-
Pension & Post-Retirement Benefits	147.25	134.2	120.91	105.42	102.13	113.67
Long-Term Deferred Tax Liabilities	5,451	5,372	4,693	4,601	4,164	3,832
Other Long-Term Liabilities	7.73	5.84	6.52	14.49	15.42	18.7
Total Liabilities	11,966	12,337	11,677	11,386	10,684	10,208
Common Stock	17,353	17,353	17,353	17,374	17,374	17,374
Additional Paid-In Capital	1,998	1,998	1,998	1,996	1,996	1,996
Retained Earnings	15,825	15,825	15,222	11,282	11,073	10,927
Treasury Stock	-	-	-	-18.93	-18.93	-18.93
Comprehensive Income & Other	13,545	13,642	13,743	14,573	14,240	14,321
Total Common Equity	48,722	48,818	48,316	45,206	44,664	44,598
Minority Interest	8,455	8,364	8,257	8,219	8,115	8,072
Shareholders' Equity	57,176	57,182	56,574	53,425	52,779	52,670
Total Liabilities & Equity	69,142	69,519	68,251	64,811	63,463	62,879
Total Debt	3,884	3,877	3,895	3,913	3,939	3,896
Net Cash (Debt)	-253.69	175.18	-210.2	171.17	1,370	1,951
Net Cash Growth	-	-	-	-87.51%	-29.79%	-8.26%
Net Cash Per Share	-0.01	0.01	-0.01	0.01	0.08	0.11
Filing Date Shares Outstanding	17,353	17,353	17,353	17,353	17,353	17,353
Total Common Shares Outstanding	17,353	17,353	17,353	17,353	17,353	17,353
Working Capital	2,445	2,511	-1,157	3,067	2,086	4,524
Book Value Per Share	2.81	2.81	2.78	2.61	2.57	2.57
Tangible Book Value	47,452	48,818	48,316	45,206	44,664	44,598
Tangible Book Value Per Share	2.73	2.81	2.78	2.61	2.57	2.57
Land	-	7,215	7,183	6,718	6,346	-
Buildings	-	7,671	7,522	6,780	6,519	-
Machinery	-	2,205	2,067	1,994	1,887	-
Construction In Progress	-	281	234	168	166	-

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