BKK:BLC 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
Cash & Equivalents	123.84	179.54	90.46	37.84	22.17
Short-Term Investments	0.03	550.03	885.03	0.03	0.03
Cash & Short-Term Investments	123.86	729.57	975.49	37.87	22.2
Cash Growth	-83.02%	-25.21%	2475.57%	70.58%	166.43%
Accounts Receivable	366.98	380.08	346.5	301.98	244.93
Other Receivables	20.6	28.12	22.33	9.68	8.65
Receivables	387.58	408.2	368.83	311.66	253.58
Inventory	456.26	373.26	392.83	400.47	343.62
Other Current Assets	17.49	9.02	6.89	6.99	4.94
Total Current Assets	985.2	1,520	1,744	756.99	624.35
Property, Plant & Equipment	1,154	540.42	415.31	384.12	384.46
Other Intangible Assets	19.83	15.55	6.81	3.98	4.56
Long-Term Deferred Tax Assets	43.7	34.71	29.64	33.04	30.86
Other Long-Term Assets	162.87	126.92	44.46	34.49	34.53
Total Assets	2,366	2,238	2,240	1,213	1,079
Accounts Payable	112.83	137.31	96.49	152.9	105.83
Accrued Expenses	11.86	8.86	0.68	-	-
Short-Term Debt	159.73	83.54	200.47	378.87	388.06
Current Portion of Long-Term Debt	5.53	9.6	33.29	36.11	47.05
Current Portion of Leases	21.11	25.88	24.58	25.5	29.25
Current Income Taxes Payable	25.83	28.41	8.6	9.47	2.98
Other Current Liabilities	154.07	73.19	78.83	112.01	77.06
Total Current Liabilities	490.97	366.78	442.95	714.85	650.24
Long-Term Debt	16.1	13.1	46.46	65.03	71.27
Long-Term Leases	20.83	29.43	29.48	38.55	35.28
Pension & Post-Retirement Benefits	157.94	141.72	126.03	112.68	103.8
Long-Term Deferred Tax Liabilities	-	-	-	-	7.65
Other Long-Term Liabilities	0.93	0.93	-	-	3.67
Total Liabilities	686.77	551.97	644.92	931.12	871.9
Common Stock	300	300	300	240	200
Additional Paid-In Capital	1,148	1,148	1,148	-	-
Retained Earnings	191	199.12	114.37	14.92	-15.07
Comprehensive Income & Other	19.56	19.56	13.63	13.34	13.34
Total Common Equity	1,658	1,666	1,576	268.26	198.27
Minority Interest	20.68	19.41	19.73	13.25	8.58
Shareholders' Equity	1,679	1,686	1,595	281.51	206.85
Total Liabilities & Equity	2,366	2,238	2,240	1,213	1,079
Total Debt	223.3	161.54	334.29	544.07	570.91
Net Cash (Debt)	-99.44	568.03	641.2	-506.19	-548.71
Net Cash Growth	-	-11.41%	-	-	-
Net Cash Per Share	-0.17	0.96	1.18	-1.13	-1.51
Filing Date Shares Outstanding	586.5	600	600	480	480
Total Common Shares Outstanding	586.5	600	600	480	400
Working Capital	494.23	1,153	1,301	42.13	-25.89
Book Value Per Share	2.83	2.78	2.63	0.56	0.50
Tangible Book Value	1,638	1,651	1,569	264.28	193.72
Tangible Book Value Per Share	2.79	2.75	2.61	0.55	0.48
Land	98.84	89.01	79.31	65.6	65.6
Buildings	216.25	202.28	184.1	171.55	180.38
Machinery	726.35	691.64	624.48	597.16	583.33
Construction In Progress	701.25	94.34	11.05	0.26	1.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.