Bangkok Ranch PCL 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	263.48	174.3	205.55	542.01	642.84	267.99
Short-Term Investments	-	-	-	0.64	0.36	0.28
Cash & Short-Term Investments	263.48	174.3	205.55	542.65	643.2	268.28
Cash Growth	19.08%	-15.20%	-62.12%	-15.63%	139.75%	20.19%
Accounts Receivable	587.41	621.38	636.6	724.5	607.19	523.29
Other Receivables	8.64	5.79	3.16	6.58	13.28	5.54
Receivables	622.51	651.58	650.91	739.18	636.38	544.24
Inventory	1,439	1,608	1,600	1,289	1,399	1,578
Prepaid Expenses	44.89	29.6	16.11	16.43	9.31	9.12
Other Current Assets	212.91	290.86	272.45	150.97	158.71	93.86
Total Current Assets	2,583	2,754	2,745	2,738	2,846	2,494
Property, Plant & Equipment	4,558	4,685	4,974	4,726	4,762	5,427
Long-Term Investments	204.42	208.29	204.9	288.72	277.38	200.52
Goodwill	1,880	1,878	1,881	1,879	1,880	1,879
Other Intangible Assets	608.03	616.13	628.42	639.88	650.91	664.21
Long-Term Deferred Tax Assets	121.72	178.23	218.83	281.22	302.52	255.39
Other Long-Term Assets	149.65	145.33	69.44	64.07	63.83	64.04
Total Assets	10,147	10,508	10,768	10,622	10,792	10,998
Accounts Payable	478.88	216.37	188.96	219.43	312.43	243.38
Accrued Expenses	-	187.28	198.34	230.06	231.49	158.56
Short-Term Debt	1,867	1,995	1,897	1,691	1,726	3,285
Current Portion of Long-Term Debt	740.33	493	713.9	473.83	1,501	479.69
Current Portion of Leases	22.24	21.64	21.01	23.57	22.96	23.39
Current Income Taxes Payable	3	0.16	23.47	76.42	39.67	0.13
Other Current Liabilities	41.13	187.47	133.27	158.1	200.27	203.1
Total Current Liabilities	3,152	3,101	3,176	2,872	4,034	4,393
Long-Term Debt	1,785	2,325	2,560	3,043	2,399	2,203
Long-Term Leases	53.18	49.51	20.74	29.72	35.86	52.06
Long-Term Unearned Revenue	-	-	23.1	20.82	21.02	21.9
Pension & Post-Retirement Benefits	119.06	142.31	108.93	100.44	96.83	90.3
Long-Term Deferred Tax Liabilities	146.06	145.48	140.38	146.95	144.83	144.63
Other Long-Term Liabilities	0.59	0.62	0	0	27.6	26.43
Total Liabilities	5,257	5,764	6,029	6,214	6,759	6,931
Common Stock	4,567	4,567	4,567	4,567	4,567	4,567
Additional Paid-In Capital	4,234	4,234	4,234	4,234	4,234	4,234
Retained Earnings	3,959	3,870	3,779	3,479	3,093	3,147
Treasury Stock	-	-	-	-	-2	-2
Comprehensive Income & Other	-7,866	-7,925	-7,843	-7,876	-7,860	-7,872
Total Common Equity	4,895	4,747	4,738	4,404	4,032	4,074
Minority Interest	-4.71	-3.2	0.53	4.12	1.25	-7.21
Shareholders' Equity	4,890	4,744	4,738	4,408	4,033	4,067
Total Liabilities & Equity	10,147	10,508	10,768	10,622	10,792	10,998
Total Debt	4,468	4,885	5,213	5,261	5,685	6,043
Net Cash (Debt)	-4,204	-4,710	-5,007	-4,719	-5,041	-5,774
Net Cash Per Share	-4.60	-5.16	-5.48	-5.17	-5.52	-6.33
Filing Date Shares Outstanding	913.45	913.45	913.45	913.45	912.8	912.8
Total Common Shares Outstanding	913.45	913.45	913.45	913.45	912.8	912.8
Working Capital	-569.31	-346.93	-431.51	-134.39	-1,188	-1,899
Book Value Per Share	5.36	5.20	5.19	4.82	4.42	4.46
Tangible Book Value	2,406	2,253	2,229	1,885	1,501	1,531
Tangible Book Value Per Share	2.63	2.47	2.44	2.06	1.64	1.68
Land	-	1,065	996.85	960.39	924.38	1,033
Buildings	-	4,150	4,162	3,827	3,046	3,242
Machinery	-	3,407	3,430	3,266	2,429	2,671
Construction In Progress	-	114.12	202	191.5	1,755	1,652

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