BKK:BUI 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
Investments in Debt Securities	425.98	572.19	113.33	416.86	408.29
Investments in Equity & Preferred Securities	292.32	319.87	282.52	253.96	238.41
Other Investments	-	-	358.96	40	51
Total Investments	878.29	937.24	801.57	762.98	767.93
Cash & Equivalents	350.79	191.47	257.58	282.72	204.73
Reinsurance Recoverable	162.79	188.05	386.07	539.28	324.84
Other Receivables	7.64	7.99	134.03	156.53	144.23
Property, Plant & Equipment	395.37	394.48	306.21	302.95	301.8
Other Intangible Assets	2.43	3.9	5.5	3.46	0.84
Other Current Assets	-	-	2.83	3.71	3.57
Long-Term Deferred Tax Assets	-	-	4.27	-	-
Other Long-Term Assets	119.4	116.91	101.71	106.06	86.73
Total Assets	1,917	1,840	2,000	2,158	1,835
Accrued Expenses	47.93	50.52	91.95	88.46	89.22
Insurance & Annuity Liabilities	240.82	250.87	-	-	-
Unpaid Claims	323.91	253.45	429.55	568.4	380.12
Unearned Premiums	-	-	423.14	476.88	407.41
Reinsurance Payable	12.71	7.24	67.24	119.57	67.31
Current Portion of Leases	1.36	1.38	1.27	1.39	1.33
Current Income Taxes Payable	5.94	9.09	7.62	-	1.51
Long-Term Leases	46.47	48.99	50.11	51.61	53
Long-Term Deferred Tax Liabilities	14	29.57	-	4.49	9.62
Other Long-Term Liabilities	28.2	28.14	32.02	33.06	30.09
Total Liabilities	743.44	699.3	1,116	1,356	1,053
Common Stock	515.6	412.48	329.99	300	300
Additional Paid-In Capital	86.29	86.59	86.59	86.59	86.59
Retained Earnings	339.09	390.07	265.03	171.35	141.26
Comprehensive Income & Other	232.3	251.59	201.83	243.34	253.64
Shareholders' Equity	1,173	1,141	883.45	801.28	781.49
Total Liabilities & Equity	1,917	1,840	2,000	2,158	1,835
Filing Date Shares Outstanding	51.56	41.25	41.25	41.25	41.25
Total Common Shares Outstanding	51.56	41.25	41.25	41.25	41.25
Total Debt	47.83	50.37	51.38	53	54.33
Net Cash (Debt)	302.95	141.11	206.2	229.72	150.41
Net Cash Growth	114.70%	-31.57%	-10.24%	52.73%	345.38%
Net Cash Per Share	6.26	3.24	5.00	5.57	3.65
Book Value Per Share	22.76	27.66	21.42	19.43	18.95
Tangible Book Value	1,171	1,137	877.95	797.83	780.64
Tangible Book Value Per Share	22.71	27.56	21.28	19.34	18.92
Land	381.17	380.75	292.39	289.71	289.71
Buildings	115.12	114.83	114.84	113.23	113.23
Machinery	38.38	34.87	34.17	62.53	58.73
Construction In Progress	0.09	1.31	-	-	-

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