BKK:BUI 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
Investments in Debt Securities	487.22	135.15	113.33	416.86	408.29	316.05
Investments in Equity & Preferred Securities	338.29	319.8	282.52	253.96	238.41	214
Other Investments	-	437.04	358.96	40	51	56
Total Investments	986.71	937.16	801.57	762.98	767.93	674.9
Cash & Equivalents	318.55	191.47	257.58	282.72	204.73	89.31
Reinsurance Recoverable	141.62	225.06	386.07	539.28	324.84	309.36
Other Receivables	9.39	136.13	134.03	156.53	144.23	224.95
Property, Plant & Equipment	394.77	393.17	306.21	302.95	301.8	311.91
Other Intangible Assets	2.8	3.9	5.5	3.46	0.84	10.25
Other Current Assets	-	3.77	2.83	3.71	3.57	2.15
Long-Term Deferred Tax Assets	-	-	4.27	-	-	22.76
Other Long-Term Assets	127.41	102.83	101.71	106.06	86.73	86.59
Total Assets	1,981	1,993	2,000	2,158	1,835	1,732
Accrued Expenses	30.34	97.46	91.95	88.46	89.22	69.22
Insurance & Annuity Liabilities	292.86	-	-	-	-	-
Unpaid Claims	332.72	240.46	429.55	568.4	380.12	381.65
Unearned Premiums	-	401.67	423.14	476.88	407.41	398.48
Reinsurance Payable	15.71	39.49	67.24	119.57	67.31	85.3
Current Portion of Leases	1.42	1.38	1.27	1.39	1.33	1.27
Current Income Taxes Payable	9.24	7.04	7.62	-	1.51	-
Long-Term Leases	47.92	48.99	50.11	51.61	53	54.27
Long-Term Deferred Tax Liabilities	15.77	17.41	-	4.49	9.62	-
Other Long-Term Liabilities	36.2	32.11	32.02	33.06	30.09	29.97
Total Liabilities	804.32	900.47	1,116	1,356	1,053	1,032
Common Stock	515.6	412.48	329.99	300	300	300
Additional Paid-In Capital	86.29	86.59	86.59	86.59	86.59	86.59
Retained Earnings	347.55	340.93	265.03	171.35	141.26	56.35
Comprehensive Income & Other	227.49	253.01	201.83	243.34	253.64	257.04
Shareholders' Equity	1,177	1,093	883.45	801.28	781.49	699.98
Total Liabilities & Equity	1,981	1,993	2,000	2,158	1,835	1,732
Filing Date Shares Outstanding	51.56	41.25	41.25	41.25	41.25	41.25
Total Common Shares Outstanding	51.56	41.25	41.25	41.25	41.25	41.25
Total Debt	49.34	50.37	51.38	53	54.33	55.54
Net Cash (Debt)	269.21	141.11	206.2	229.72	150.41	33.77
Net Cash Growth	2.08%	-31.57%	-10.24%	52.73%	345.38%	-73.15%
Net Cash Per Share	6.10	3.42	5.00	5.57	3.65	0.82
Book Value Per Share	22.83	26.50	21.42	19.43	18.95	16.97
Tangible Book Value	1,174	1,089	877.95	797.83	780.64	689.74
Tangible Book Value Per Share	22.77	26.40	21.28	19.34	18.92	16.72
Land	381.17	380.75	292.39	289.71	289.71	297.65
Buildings	114.91	114.83	114.84	113.23	113.23	113.42
Machinery	33.4	34.87	34.17	62.53	58.73	62.02
Construction In Progress	4.05	-	-	-	-	-

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