BTS Group Holdings PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	37,320	33,392	6,222	10,252	10,763	3,829
Short-Term Investments	17,014	4,597	4,697	2,732	648	2,721
Trading Asset Securities	945	461	200	70	259	25.28
Cash & Short-Term Investments	55,279	38,450	11,119	13,053	11,670	6,575
Cash Growth	17.08%	245.80%	-14.82%	11.86%	77.49%	10.75%
Accounts Receivable	7,770	7,215	6,080	3,253	681.03	498.29
Other Receivables	3,933	1,870	26,747	3,718	2,056	873.11
Receivables	11,773	9,145	32,827	6,972	2,754	1,374
Inventory	-	2,292	-	596.94	976.68	621.28
Prepaid Expenses	412.23	230.46	190.41	175.85	152.59	406.69
Other Current Assets	4,857	3,501	2,974	1,927	7,590	5,181
Total Current Assets	72,321	53,618	47,110	22,726	23,143	14,157
Property, Plant & Equipment	35,153	24,192	4,059	3,100	3,164	5,695
Long-Term Investments	55,598	54,469	57,141	69,528	67,021	54,470
Goodwill	1,894	1,894	367.34	390.84	313.83	289.12
Other Intangible Assets	5,071	4,240	1,124	1,128	1,054	743.41
Long-Term Accounts Receivable	37,846	39,840	42,869	47,249	49,591	42,999
Long-Term Deferred Tax Assets	302	726.96	382.68	323	161.03	119.73
Other Long-Term Assets	109,230	140,274	118,944	126,253	108,876	88,448
Total Assets	321,737	322,465	272,082	270,927	253,539	212,076
Accounts Payable	6,003	1,977	1,960	1,600	1,668	2,378
Accrued Expenses	-	4,000	2,517	2,183	1,862	2,547
Short-Term Debt	18,934	9,765	25,926	21,081	37,420	18,455
Current Portion of Long-Term Debt	13,437	15,439	15,861	12,460	3,544	4,433
Current Portion of Leases	577.44	553.67	254.44	241.94	214.44	199.49
Current Income Taxes Payable	262.75	1,032	732.68	916.4	516.12	1,533
Other Current Liabilities	3,810	5,099	4,447	2,365	2,244	2,726
Total Current Liabilities	43,024	37,866	51,698	40,848	47,468	32,270
Long-Term Debt	158,249	157,064	144,407	139,043	112,288	94,312
Long-Term Leases	1,585	1,640	1,053	802.28	877.84	892.11
Long-Term Unearned Revenue	1,559	1,278	1,002	699.56	481.38	545.89
Pension & Post-Retirement Benefits	2,591	2,488	1,945	1,874	1,772	1,696
Long-Term Deferred Tax Liabilities	4,876	5,344	2,919	2,625	2,728	3,075
Other Long-Term Liabilities	10,256	11,028	2,664	3,713	3,614	3,246
Total Liabilities	222,140	216,709	205,689	189,605	169,229	136,038
Common Stock	64,375	64,375	52,671	52,671	52,658	52,645
Additional Paid-In Capital	6,203	11,874	10,411	10,411	10,392	10,371
Retained Earnings	-13,184	-17,430	-17,190	-9,310	-7,214	-7,777
Comprehensive Income & Other	-91.03	-713.88	650.33	2,301	4,410	4,923
Total Common Equity	57,303	58,106	46,542	56,073	60,246	60,162
Minority Interest	42,293	47,650	19,851	25,248	24,065	15,876
Shareholders' Equity	99,596	105,756	66,392	81,322	84,311	76,037
Total Liabilities & Equity	321,737	322,465	272,082	270,927	253,539	212,076
Total Debt	192,783	184,463	187,502	173,629	154,344	118,291
Net Cash (Debt)	-137,504	-146,013	-176,383	-160,575	-142,674	-111,716
Net Cash Per Share	-8.55	-10.18	-13.39	-12.19	-10.84	-8.49
Filing Date Shares Outstanding	16,094	16,094	13,168	13,168	13,164	13,161
Total Common Shares Outstanding	16,094	16,094	13,168	13,168	13,164	13,161
Working Capital	29,297	15,752	-4,588	-18,122	-24,325	-18,113
Book Value Per Share	3.56	3.61	3.53	4.26	4.58	4.57
Tangible Book Value	50,338	51,971	45,050	54,554	58,878	59,129
Tangible Book Value Per Share	3.13	3.23	3.42	4.14	4.47	4.49
Land	-	5,781	55	55	55	2,326
Buildings	-	13,172	2,099	1,724	1,594	1,437
Machinery	-	8,152	4,555	4,040	3,862	3,884
Construction In Progress	-	2,826	164	232	137	83.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.