Bangkok Ranch PCL 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	192.02	174.3	205.55	542.01	642.84
Short-Term Investments	-	-	-	0.64	0.36
Cash & Short-Term Investments	192.02	174.3	205.55	542.65	643.2
Cash Growth	10.17%	-15.20%	-62.12%	-15.63%	139.75%
Accounts Receivable	593.49	621.38	636.6	724.5	607.19
Other Receivables	3.27	5.79	3.16	6.58	13.28
Receivables	621.7	651.58	650.91	739.18	636.38
Inventory	1,297	1,608	1,600	1,289	1,399
Prepaid Expenses	46.42	29.6	16.11	16.43	9.31
Other Current Assets	191.79	290.86	272.45	150.97	158.71
Total Current Assets	2,349	2,754	2,745	2,738	2,846
Property, Plant & Equipment	4,481	4,685	4,974	4,726	4,762
Long-Term Investments	203.86	208.29	204.9	288.72	277.38
Goodwill	1,880	1,878	1,881	1,879	1,880
Other Intangible Assets	604.54	616.13	628.42	639.88	650.91
Long-Term Deferred Tax Assets	105.5	178.23	218.83	281.22	302.52
Other Long-Term Assets	147.98	145.33	69.44	64.07	63.83
Total Assets	9,811	10,508	10,768	10,622	10,792
Accounts Payable	187.19	216.37	188.96	219.43	312.43
Accrued Expenses	188.74	187.28	198.34	230.06	231.49
Short-Term Debt	1,385	1,995	1,897	1,691	1,726
Current Portion of Long-Term Debt	425.67	493	713.9	473.83	1,501
Current Portion of Leases	22.45	21.64	21.01	23.57	22.96
Current Income Taxes Payable	26.36	0.16	23.47	76.42	39.67
Other Current Liabilities	196	187.47	133.27	158.1	200.27
Total Current Liabilities	2,431	3,101	3,176	2,872	4,034
Long-Term Debt	2,166	2,325	2,560	3,043	2,399
Long-Term Leases	49.72	49.51	20.74	29.72	35.86
Long-Term Unearned Revenue	-	-	23.1	20.82	21.02
Pension & Post-Retirement Benefits	116.35	142.31	108.93	100.44	96.83
Long-Term Deferred Tax Liabilities	142.05	145.48	140.38	146.95	144.83
Other Long-Term Liabilities	0.57	0.62	0	0	27.6
Total Liabilities	4,906	5,764	6,029	6,214	6,759
Common Stock	4,567	4,567	4,567	4,567	4,567
Additional Paid-In Capital	4,234	4,234	4,234	4,234	4,234
Retained Earnings	3,994	3,870	3,779	3,479	3,093
Treasury Stock	-	-	-	-	-2
Comprehensive Income & Other	-7,886	-7,925	-7,843	-7,876	-7,860
Total Common Equity	4,909	4,747	4,738	4,404	4,032
Minority Interest	-3.32	-3.2	0.53	4.12	1.25
Shareholders' Equity	4,906	4,744	4,738	4,408	4,033
Total Liabilities & Equity	9,811	10,508	10,768	10,622	10,792
Total Debt	4,048	4,885	5,213	5,261	5,685
Net Cash (Debt)	-3,856	-4,710	-5,007	-4,719	-5,041
Net Cash Per Share	-4.22	-5.16	-5.48	-5.17	-5.52
Filing Date Shares Outstanding	913.45	913.45	913.45	913.45	912.8
Total Common Shares Outstanding	913.45	913.45	913.45	913.45	912.8
Working Capital	-82.8	-346.93	-431.51	-134.39	-1,188
Book Value Per Share	5.37	5.20	5.19	4.82	4.42
Tangible Book Value	2,425	2,253	2,229	1,885	1,501
Tangible Book Value Per Share	2.65	2.47	2.44	2.06	1.64
Land	1,078	1,065	996.85	960.39	924.38
Buildings	4,181	4,150	4,162	3,827	3,046
Machinery	3,460	3,407	3,430	3,266	2,429
Construction In Progress	120.14	114.12	202	191.5	1,755

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