BKK:BOFFICE 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
Property, Plant & Equipment	8,974	8,981	9,051	9,103	9,261	9,390
Cash & Equivalents	52.73	48.88	64.75	63.04	80.33	84.35
Accounts Receivable	29.91	16.25	15.53	20	20.29	31.28
Other Receivables	-	21.69	0.3	0.07	0.03	0.02
Trading Asset Securities	580.25	555.81	564.19	520.06	695.2	598.24
Deferred Long-Term Charges	-	-	-	-	-	17.93
Other Long-Term Assets	29.33	27.58	24.39	23.76	24.47	9.59
Total Assets	9,666	9,652	9,720	9,730	10,081	10,131
Long-Term Debt	2,198	2,201	2,215	2,218	2,417	2,416
Accounts Payable	85.95	81.49	63.21	80.45	92.53	59.2
Accrued Expenses	-	0.12	0.24	0.12	1.22	-
Other Current Liabilities	-	0.07	-	1.06	1.13	-
Long-Term Unearned Revenue	20.8	17.56	21.95	13.01	25.72	26.01
Other Long-Term Liabilities	246.38	239.8	226.65	234.67	223.2	231.66
Total Liabilities	2,551	2,540	2,527	2,547	2,761	2,732
Common Stock	6,426	6,426	6,426	6,474	6,611	6,611
Additional Paid-In Capital	574.18	574.18	574.18	574.18	574.18	574.18
Retained Earnings	114.68	111.47	192.83	135	135.99	213.7
Shareholders' Equity	7,115	7,112	7,193	7,183	7,321	7,399
Total Liabilities & Equity	9,666	9,652	9,720	9,730	10,081	10,131
Total Debt	2,198	2,201	2,215	2,218	2,417	2,416
Net Cash (Debt)	-1,565	-1,596	-1,586	-1,635	-1,641	-1,733
Net Cash Per Share	-2.12	-2.16	-2.15	-2.22	-2.22	-2.35
Filing Date Shares Outstanding	737.87	737.87	737.87	737.87	737.87	737.87
Total Common Shares Outstanding	737.87	737.87	737.87	737.87	737.87	737.87
Book Value Per Share	9.64	9.64	9.75	9.73	9.92	10.03
Tangible Book Value	7,115	7,112	7,193	7,183	7,321	7,399
Tangible Book Value Per Share	9.64	9.64	9.75	9.73	9.92	10.03