BKK:BUI 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
Investments in Debt Securities	607.17	425.98	572.19	113.33	416.86	408.29
Investments in Equity & Preferred Securities	306.59	292.32	319.87	282.52	253.96	238.41
Other Investments	-	-	-	358.96	40	51
Total Investments	957.58	878.29	937.24	801.57	762.98	767.93
Cash & Equivalents	353.23	350.79	191.47	257.58	282.72	204.73
Reinsurance Recoverable	118.36	162.79	188.05	386.07	539.28	324.84
Other Receivables	14.07	7.64	7.99	134.03	156.53	144.23
Property, Plant & Equipment	397.32	395.37	394.48	306.21	302.95	301.8
Other Intangible Assets	2.07	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	50.23	119.4	116.91	101.71	106.06	86.73
Total Assets	1,893	1,917	1,840	2,000	2,158	1,835
Accrued Expenses	45.24	47.93	50.52	91.95	88.46	89.22
Insurance & Annuity Liabilities	518.68	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	16.51	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	10.51	5.94	9.09	7.62	-	1.51
Long-Term Leases	46.71	46.47	48.99	50.11	51.61	53
Long-Term Deferred Tax Liabilities	12.65	14	29.57	-	4.49	9.62
Other Long-Term Liabilities	28.41	28.2	28.14	32.02	33.06	30.09
Total Liabilities	700.79	743.44	699.3	1,116	1,356	1,053
Common Stock	515.6	515.6	412.48	329.99	300	300
Additional Paid-In Capital	86.29	86.29	86.59	86.59	86.59	86.59
Retained Earnings	353.82	339.09	390.07	265.03	171.35	141.26
Comprehensive Income & Other	236.36	232.3	251.59	201.83	243.34	253.64
Shareholders' Equity	1,192	1,173	1,141	883.45	801.28	781.49
Total Liabilities & Equity	1,893	1,917	1,840	2,000	2,158	1,835
Filing Date Shares Outstanding	50.79	56.72	45.37	45.37	45.37	45.37
Total Common Shares Outstanding	50.79	56.72	45.37	45.37	45.37	45.37
Total Debt	46.71	47.83	50.37	51.38	53	54.33
Net Cash (Debt)	306.52	302.95	141.11	206.2	229.72	150.41
Net Cash Growth	80.41%	114.70%	-31.57%	-10.24%	52.73%	345.38%
Net Cash Per Share	5.54	5.69	2.95	4.54	5.06	3.31
Book Value Per Share	23.47	20.69	25.14	19.47	17.66	17.22
Tangible Book Value	1,190	1,171	1,137	877.95	797.83	780.64
Tangible Book Value Per Share	23.43	20.64	25.06	19.35	17.58	17.20
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	-	-	-