BKK:BLC 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
Cash & Equivalents	259.19	179.54	90.46	37.84	22.17	8.3
Short-Term Investments	0.03	550.03	885.03	0.03	0.03	0.03
Cash & Short-Term Investments	259.22	729.57	975.49	37.87	22.2	8.33
Cash Growth	-68.60%	-25.21%	2475.57%	70.58%	166.43%	-
Accounts Receivable	361.57	380.08	346.5	301.98	244.93	287.52
Other Receivables	27.82	28.12	22.33	9.68	8.65	14.83
Receivables	389.38	408.2	368.83	311.66	253.58	302.34
Inventory	473.16	373.26	392.83	400.47	343.62	339.76
Other Current Assets	23.12	5.79	6.89	6.99	4.94	4.43
Total Current Assets	1,145	1,517	1,744	756.99	624.35	654.86
Property, Plant & Equipment	1,085	540.42	415.31	384.12	384.46	332
Other Intangible Assets	19.91	15.55	6.81	3.98	4.56	4.78
Long-Term Deferred Tax Assets	37.84	34.71	29.64	33.04	30.86	-
Other Long-Term Assets	82.01	130.15	44.46	34.49	34.53	67.54
Total Assets	2,370	2,238	2,240	1,213	1,079	1,059
Accounts Payable	148.79	137.31	96.49	152.9	105.83	124.23
Accrued Expenses	6.63	8.86	0.68	-	-	-
Short-Term Debt	146.56	83.54	200.47	378.87	388.06	402.18
Current Portion of Long-Term Debt	5.78	9.6	33.29	36.11	47.05	29.52
Current Portion of Leases	23.31	25.88	24.58	25.5	29.25	19.85
Current Income Taxes Payable	13.93	28.41	8.6	9.47	2.98	2.25
Other Current Liabilities	120.52	73.19	78.83	112.01	77.06	90.92
Total Current Liabilities	465.53	366.78	442.95	714.85	650.24	668.94
Long-Term Debt	17.37	13.1	46.46	65.03	71.27	111.8
Long-Term Leases	25.74	29.43	29.48	38.55	35.28	34.36
Pension & Post-Retirement Benefits	151.72	141.72	126.03	112.68	103.8	105.48
Long-Term Deferred Tax Liabilities	-	-	-	-	7.65	-
Other Long-Term Liabilities	0.93	0.93	-	-	3.67	4.46
Total Liabilities	661.28	551.97	644.92	931.12	871.9	925.04
Common Stock	300	300	300	240	200	180
Additional Paid-In Capital	1,148	1,148	1,148	-	-	-
Retained Earnings	220.12	199.12	114.37	14.92	-15.07	-37.33
Comprehensive Income & Other	19.56	19.56	13.63	13.34	13.34	-17.29
Total Common Equity	1,687	1,666	1,576	268.26	198.27	125.37
Minority Interest	21.55	19.41	19.73	13.25	8.58	8.77
Shareholders' Equity	1,709	1,686	1,595	281.51	206.85	134.14
Total Liabilities & Equity	2,370	2,238	2,240	1,213	1,079	1,059
Total Debt	218.76	161.54	334.29	544.07	570.91	597.71
Net Cash (Debt)	40.46	568.03	641.2	-506.19	-548.71	-589.38
Net Cash Growth	-93.38%	-11.41%	-	-	-	-
Net Cash Per Share	0.07	0.95	1.18	-1.13	-1.51	-2.17
Filing Date Shares Outstanding	600	600	600	480	480	271
Total Common Shares Outstanding	600	600	600	480	400	271
Working Capital	679.36	1,150	1,301	42.13	-25.89	-14.08
Book Value Per Share	2.81	2.78	2.63	0.56	0.50	0.46
Tangible Book Value	1,667	1,651	1,569	264.28	193.72	120.6
Tangible Book Value Per Share	2.78	2.75	2.61	0.55	0.48	0.45
Land	-	89.01	79.31	65.6	65.6	27.31
Buildings	-	202.28	184.1	171.55	180.38	171.1
Machinery	-	691.64	624.48	597.16	583.33	571.27
Construction In Progress	-	94.34	11.05	0.26	1.02	4.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.