Bangsaphan Barmill 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	613.66	747.04	677.11	645.89	597.16	678.16
Cash & Short-Term Investments	613.66	747.04	677.11	645.89	597.16	678.16
Cash Growth	-13.30%	10.33%	4.83%	8.16%	-11.95%	27.75%
Accounts Receivable	229.06	-	28.2	80.78	173.04	162.87
Other Receivables	4.69	11.14	7.68	17.63	6.15	10.46
Receivables	233.75	11.14	35.88	98.41	179.19	173.32
Inventory	179.19	248.75	325.78	449.99	356.43	352.24
Other Current Assets	2.68	4.6	1.35	8	8.48	1.78
Total Current Assets	1,029	1,012	1,040	1,202	1,141	1,206
Property, Plant & Equipment	603.39	609.27	640.34	729.23	747.44	761.47
Long-Term Deferred Tax Assets	1.44	1.42	7.23	14.32	2.46	2.06
Other Long-Term Assets	0.75	0.75	0.73	0.79	0.73	0.71
Total Assets	1,635	1,623	1,688	1,947	1,892	1,970
Accounts Payable	16.97	8.04	1.53	0.72	3.33	61.4
Accrued Expenses	-	0.86	1.06	115.64	1.99	5.58
Current Portion of Leases	1.08	1.75	-	1.67	1.63	1.58
Current Income Taxes Payable	-	-	-	-	-	0.68
Other Current Liabilities	0.6	0.62	2.88	0.75	7.91	0.73
Total Current Liabilities	18.66	11.27	5.46	118.78	14.86	69.97
Long-Term Leases	-	-	-	-	1.67	3.3
Pension & Post-Retirement Benefits	7.17	7.05	10.26	9.38	8.74	10.17
Total Liabilities	25.83	18.33	15.73	128.16	25.27	83.45
Common Stock	1,121	1,121	1,121	1,121	1,121	1,121
Additional Paid-In Capital	623.22	623.22	623.22	623.22	623.22	623.22
Retained Earnings	-135.37	-139.76	-71.69	74.08	122.23	141.9
Shareholders' Equity	1,609	1,605	1,673	1,818	1,867	1,886
Total Liabilities & Equity	1,635	1,623	1,688	1,947	1,892	1,970
Total Debt	1.08	1.75	-	1.67	3.3	4.88
Net Cash (Debt)	612.58	745.29	677.11	644.22	593.86	673.28
Net Cash Growth	-13.08%	10.07%	5.11%	8.48%	-11.80%	28.24%
Net Cash Per Share	0.55	0.66	0.60	0.57	0.53	0.56
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Working Capital	1,011	1,000	1,035	1,084	1,126	1,136
Book Value Per Share	1.44	1.43	1.49	1.62	1.66	1.68
Tangible Book Value	1,609	1,605	1,673	1,818	1,867	1,886
Tangible Book Value Per Share	1.44	1.43	1.49	1.62	1.66	1.68
Land	-	96.29	96.29	96.29	96.29	96.29
Buildings	-	368.44	366.12	364.31	363.91	363.91
Machinery	-	1,014	1,035	1,108	1,106	1,095
Construction In Progress	-	-	-	0.12	-	0.3

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