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 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	223.3	192.02	174.3	205.55	542.01	642.84
Short-Term Investments	-	-	-	-	0.64	0.36
Cash & Short-Term Investments	223.3	192.02	174.3	205.55	542.65	643.2
Cash Growth	15.26%	10.17%	-15.20%	-62.12%	-15.63%	139.75%
Accounts Receivable	536.83	593.49	621.38	636.6	724.5	607.19
Other Receivables	3.06	3.27	5.79	3.16	6.58	13.28
Receivables	564.88	621.7	651.58	650.91	739.18	636.38
Inventory	1,318	1,297	1,608	1,600	1,289	1,399
Prepaid Expenses	63.49	46.42	29.6	16.11	16.43	9.31
Other Current Assets	160.71	191.79	290.86	272.45	150.97	158.71
Total Current Assets	2,331	2,349	2,754	2,745	2,738	2,846
Property, Plant & Equipment	4,415	4,481	4,685	4,974	4,726	4,762
Long-Term Investments	203.43	203.86	208.29	204.9	288.72	277.38
Goodwill	1,880	1,880	1,878	1,881	1,879	1,880
Other Intangible Assets	601.59	604.54	616.13	628.42	639.88	650.91
Long-Term Deferred Tax Assets	101.43	105.5	178.23	218.83	281.22	302.52
Other Long-Term Assets	148.6	147.98	145.33	69.44	64.07	63.83
Total Assets	9,721	9,811	10,508	10,768	10,622	10,792
Accounts Payable	467.44	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	1,368	1,385	1,995	1,897	1,691	1,726
Current Portion of Long-Term Debt	425.35	425.67	493	713.9	473.83	1,501
Current Portion of Leases	22.9	22.45	21.64	21.01	23.57	22.96
Current Income Taxes Payable	39.55	26.36	0.16	23.47	76.42	39.67
Other Current Liabilities	47.88	196	187.47	133.27	158.1	200.27
Total Current Liabilities	2,371	2,431	3,101	3,176	2,872	4,034
Long-Term Debt	2,062	2,166	2,325	2,560	3,043	2,399
Long-Term Leases	46.76	49.72	49.51	20.74	29.72	35.86
Long-Term Unearned Revenue	-	-	-	23.1	20.82	21.02
Pension & Post-Retirement Benefits	100.52	116.35	142.31	108.93	100.44	96.83
Long-Term Deferred Tax Liabilities	141.32	142.05	145.48	140.38	146.95	144.83
Other Long-Term Liabilities	0.6	0.57	0.62	0	0	27.6
Total Liabilities	4,722	4,906	5,764	6,029	6,214	6,759
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	4,072	3,994	3,870	3,779	3,479	3,093
Treasury Stock	-	-	-	-	-	-2
Comprehensive Income & Other	-7,869	-7,886	-7,925	-7,843	-7,876	-7,860
Total Common Equity	5,004	4,909	4,747	4,738	4,404	4,032
Minority Interest	-5.23	-3.32	-3.2	0.53	4.12	1.25
Shareholders' Equity	4,998	4,906	4,744	4,738	4,408	4,033
Total Liabilities & Equity	9,721	9,811	10,508	10,768	10,622	10,792
Total Debt	3,925	4,048	4,885	5,213	5,261	5,685
Net Cash (Debt)	-3,702	-3,856	-4,710	-5,007	-4,719	-5,041
Net Cash Per Share	-4.05	-4.22	-5.16	-5.48	-5.17	-5.52
Filing Date Shares Outstanding	913.45	913.45	913.45	913.45	913.45	912.8
Total Common Shares Outstanding	913.45	913.45	913.45	913.45	913.45	912.8
Working Capital	-40.25	-82.8	-346.93	-431.51	-134.39	-1,188
Book Value Per Share	5.48	5.37	5.20	5.19	4.82	4.42
Tangible Book Value	2,522	2,425	2,253	2,229	1,885	1,501
Tangible Book Value Per Share	2.76	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