Bangkok Sheet Metal PCL 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	40.12	19.73	53.97	28.65	35.78	23.46
Short-Term Investments	-	0.05	0.04	-	-	-
Cash & Short-Term Investments	40.12	19.78	54.01	28.65	35.78	23.46
Cash Growth	90.22%	-63.39%	88.53%	-19.93%	52.51%	39.18%
Accounts Receivable	297.82	239.6	310.2	339.75	206.96	213.35
Other Receivables	36.94	36.77	30.29	34.93	41.83	1.2
Receivables	334.75	276.37	340.48	374.68	248.79	214.55
Inventory	235.34	218.86	180.1	212.58	205.11	209.06
Prepaid Expenses	4.37	3.67	2.09	3.55	7.88	-
Other Current Assets	0.05	-	-	-	-	28.96
Total Current Assets	614.63	518.69	576.68	619.46	497.55	476.03
Property, Plant & Equipment	1,014	991.42	948.04	949.4	847.57	779.85
Long-Term Investments	37.49	38.12	23.16	30.89	45.25	55.55
Other Intangible Assets	2.21	2.3	3.29	4.59	4.65	1.52
Long-Term Deferred Tax Assets	19.29	19.86	20.68	16.81	15.51	14.83
Other Long-Term Assets	11.05	11.05	11.05	16.05	14.35	14.35
Total Assets	1,699	1,581	1,583	1,637	1,425	1,342
Accounts Payable	291.95	240.11	280.64	293.72	205.3	160.49
Accrued Expenses	38.76	39.86	44.11	36.91	33.04	23.46
Short-Term Debt	195	165	61.75	83.79	60	166.69
Current Portion of Long-Term Debt	40.72	40.27	38.1	37.68	28.96	27.13
Current Portion of Leases	1.82	1.86	7.97	18.24	20.12	19.38
Current Income Taxes Payable	4.86	-	1.3	3.29	2.56	-
Current Unearned Revenue	7.98	0.66	4.66	5.07	6.69	-
Other Current Liabilities	25.28	11.16	15.15	20.32	4.28	18.53
Total Current Liabilities	606.38	498.92	453.68	499.03	360.96	415.69
Long-Term Debt	138.31	148.75	189.45	158.3	134.57	63.72
Long-Term Leases	2.32	2.77	4.63	10.76	24.81	43.18
Pension & Post-Retirement Benefits	49.75	49.62	44.01	41.12	36.58	35.39
Total Liabilities	796.76	700.05	691.77	709.22	556.93	557.98
Common Stock	351.07	351.07	327.71	302.96	259.23	235.95
Additional Paid-In Capital	498.87	498.87	470.84	441.15	413.29	390.01
Retained Earnings	51.12	30.54	91.73	183.36	195.04	157.86
Treasury Stock	-168.77	-168.77	-132.58	-	-	-
Comprehensive Income & Other	168.94	168.94	132.75	0.05	0.05	0.05
Total Common Equity	901.23	880.65	890.45	927.52	867.6	783.86
Minority Interest	0.71	0.74	0.69	0.45	0.35	0.28
Shareholders' Equity	901.94	881.39	891.13	927.97	867.95	784.13
Total Liabilities & Equity	1,699	1,581	1,583	1,637	1,425	1,342
Total Debt	378.17	358.65	301.9	308.78	268.46	320.11
Net Cash (Debt)	-338.05	-338.87	-247.89	-280.13	-232.68	-296.65
Net Cash Per Share	-0.53	-0.54	-0.37	-0.51	-0.44	-0.56
Filing Date Shares Outstanding	647.13	647.13	612.36	605.93	518.46	471.89
Total Common Shares Outstanding	647.13	647.13	612.36	605.93	518.46	471.89
Working Capital	8.25	19.77	123	120.43	136.59	60.34
Book Value Per Share	1.39	1.36	1.45	1.53	1.67	1.66
Tangible Book Value	899.02	878.35	887.16	922.93	862.96	782.34
Tangible Book Value Per Share	1.39	1.36	1.45	1.52	1.66	1.66
Land	-	238.58	238.58	233.58	233.58	233.58
Buildings	-	564.65	564.65	533.42	343.24	342.93
Machinery	-	714.04	636.12	4,716	556.44	515.44
Construction In Progress	-	38.37	13.24	65.14	123.51	45.58