BKK:CCP 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
Cash & Equivalents	299.5	301.97	213.55	138.85	167.11
Short-Term Investments	27.17	15.52	76.82	50.52	1.05
Trading Asset Securities	-	0.74	0.87	1.01	-
Cash & Short-Term Investments	326.67	318.23	291.23	190.38	168.16
Cash Growth	2.65%	9.27%	52.98%	13.22%	-6.63%
Accounts Receivable	399.54	317.16	523.13	381.2	341.35
Other Receivables	-	12.53	18.54	12.12	17.29
Receivables	711.46	421.9	579.16	430.82	396.14
Inventory	274.69	299.88	345.24	321.05	321.15
Other Current Assets	4.15	15.66	26	19.73	29.34
Total Current Assets	1,317	1,056	1,242	961.98	914.79
Property, Plant & Equipment	1,715	1,776	1,807	1,793	1,823
Long-Term Investments	18.95	3.2	16.5	25	-
Other Intangible Assets	1.13	1.41	1.65	2.02	2.34
Long-Term Accounts Receivable	11.64	12.56	12.62	13.14	13.64
Long-Term Deferred Tax Assets	37.2	37.66	40.27	37.71	38.43
Other Long-Term Assets	20.08	68.21	42.21	47.77	40.77
Total Assets	3,142	2,992	3,162	2,881	2,833
Accounts Payable	460.12	333.6	421.7	336.7	333.33
Accrued Expenses	-	40.84	42.89	27.16	28.01
Short-Term Debt	282.2	108.97	494.39	365.48	284.27
Current Portion of Long-Term Debt	36.19	62.39	72.24	80.01	208.97
Current Portion of Leases	40.04	44.04	19.48	15.85	6.58
Current Income Taxes Payable	7.86	14.04	18.76	10.1	1.55
Current Unearned Revenue	3.19	3.19	3.19	3.19	3.19
Other Current Liabilities	116.34	171.14	165.42	180.67	151.99
Total Current Liabilities	945.93	778.22	1,238	1,019	1,018
Long-Term Debt	174.59	210.78	26.2	104.17	75.5
Long-Term Leases	99.57	131.72	78.39	80.47	55.39
Long-Term Unearned Revenue	34.44	37.64	40.83	44.02	47.22
Pension & Post-Retirement Benefits	94.41	83.72	73.48	63.91	62.87
Long-Term Deferred Tax Liabilities	-	-	-	2.61	2.59
Total Liabilities	1,349	1,242	1,457	1,314	1,261
Common Stock	692.01	692.01	692.01	692.01	692.01
Additional Paid-In Capital	274.14	274.14	274.14	274.14	274.14
Retained Earnings	486.67	430.28	370.58	254.25	297.47
Comprehensive Income & Other	96.41	102.17	108.71	112.88	78.95
Total Common Equity	1,549	1,499	1,445	1,333	1,343
Minority Interest	243.79	251.5	259.11	233.04	229.37
Shareholders' Equity	1,793	1,750	1,705	1,566	1,572
Total Liabilities & Equity	3,142	2,992	3,162	2,881	2,833
Total Debt	632.58	557.9	690.71	645.98	630.7
Net Cash (Debt)	-305.91	-239.67	-399.48	-455.6	-462.55
Net Cash Per Share	-0.11	-0.09	-0.14	-0.16	-0.17
Filing Date Shares Outstanding	2,768	2,768	2,768	2,768	2,768
Total Common Shares Outstanding	2,768	2,768	2,768	2,768	2,768
Working Capital	371.03	277.46	3.56	-57.19	-103.1
Book Value Per Share	0.56	0.54	0.52	0.48	0.49
Tangible Book Value	1,548	1,497	1,444	1,331	1,340
Tangible Book Value Per Share	0.56	0.54	0.52	0.48	0.48
Land	-	484.76	481.5	536.11	471.06
Buildings	-	1,275	1,257	1,194	1,159
Machinery	-	2,175	2,122	2,088	2,091
Construction In Progress	-	21.6	3.57	13.14	26.01

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