BKK:BLC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87	123.84	179.54	90.46	37.84	22.17
Short-Term Investments	0.03	0.03	550.03	885.03	0.03	0.03
Cash & Short-Term Investments	87.02	123.86	729.57	975.49	37.87	22.2
Cash Growth	-85.69%	-83.02%	-25.21%	2475.57%	70.58%	166.43%
Accounts Receivable	385.41	366.98	380.08	346.5	301.98	244.93
Other Receivables	36.31	20.6	28.12	22.33	9.68	8.65
Receivables	421.72	387.58	408.2	368.83	311.66	253.58
Inventory	499.58	456.26	373.26	392.83	400.47	343.62
Other Current Assets	6.37	17.49	9.02	6.89	6.99	4.94
Total Current Assets	1,015	985.2	1,520	1,744	756.99	624.35
Property, Plant & Equipment	1,333	1,154	540.42	415.31	384.12	384.46
Other Intangible Assets	22.49	19.83	15.55	6.81	3.98	4.56
Long-Term Deferred Tax Assets	44.9	43.7	34.71	29.64	33.04	30.86
Other Long-Term Assets	54	162.87	126.92	44.46	34.49	34.53
Total Assets	2,469	2,366	2,238	2,240	1,213	1,079
Accounts Payable	175.2	112.83	137.31	96.49	152.9	105.83
Accrued Expenses	11.46	11.86	8.86	0.68	-	-
Short-Term Debt	182.59	159.73	83.54	200.47	378.87	388.06
Current Portion of Long-Term Debt	5.28	5.53	9.6	33.29	36.11	47.05
Current Portion of Leases	24.5	21.11	25.88	24.58	25.5	29.25
Current Income Taxes Payable	34.4	25.83	28.41	8.6	9.47	2.98
Other Current Liabilities	125.25	154.07	73.19	78.83	112.01	77.06
Total Current Liabilities	558.67	490.97	366.78	442.95	714.85	650.24
Long-Term Debt	14.81	16.1	13.1	46.46	65.03	71.27
Long-Term Leases	25.88	20.83	29.43	29.48	38.55	35.28
Pension & Post-Retirement Benefits	159.3	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	0.93	-	-	3.67
Total Liabilities	759.59	686.77	551.97	644.92	931.12	871.9
Common Stock	300	300	300	300	240	200
Additional Paid-In Capital	1,148	1,148	1,148	1,148	-	-
Retained Earnings	219.84	191	199.12	114.37	14.92	-15.07
Comprehensive Income & Other	19.56	19.56	19.56	13.63	13.34	13.34
Total Common Equity	1,687	1,658	1,666	1,576	268.26	198.27
Minority Interest	22.27	20.68	19.41	19.73	13.25	8.58
Shareholders' Equity	1,709	1,679	1,686	1,595	281.51	206.85
Total Liabilities & Equity	2,469	2,366	2,238	2,240	1,213	1,079
Total Debt	253.05	223.3	161.54	334.29	544.07	570.91
Net Cash (Debt)	-166.03	-99.44	568.03	641.2	-506.19	-548.71
Net Cash Growth	-	-	-11.41%	-	-	-
Net Cash Per Share	-0.28	-0.17	0.96	1.18	-1.13	-1.51
Filing Date Shares Outstanding	600	586.5	600	600	480	480
Total Common Shares Outstanding	600	586.5	600	600	480	400
Working Capital	456.01	494.23	1,153	1,301	42.13	-25.89
Book Value Per Share	2.81	2.83	2.78	2.63	0.56	0.50
Tangible Book Value	1,664	1,638	1,651	1,569	264.28	193.72
Tangible Book Value Per Share	2.77	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

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