BKK:CEN 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
Cash & Equivalents	674.21	599.23	824.17	571.62	1,134	299.8
Short-Term Investments	2.01	1.29	0.67	0.52	0.5	1.42
Trading Asset Securities	238.92	351.37	209.92	526.88	737.35	428.2
Cash & Short-Term Investments	915.14	951.89	1,035	1,099	1,872	729.43
Cash Growth	-11.76%	-8.01%	-5.85%	-41.30%	156.66%	6.84%
Accounts Receivable	287.51	321.58	235.77	435.63	392.38	283.55
Other Receivables	7.24	11.29	4.73	6.19	-0.06	-3.2
Receivables	309.75	382.75	290.5	441.82	392.33	280.35
Inventory	139.33	203.58	188.2	252.63	292.22	209.42
Prepaid Expenses	70.72	1.62	2	5.39	3.68	2.18
Other Current Assets	93.36	93.24	82.83	48.08	27.44	20.35
Total Current Assets	1,528	1,633	1,598	1,847	2,588	1,242
Property, Plant & Equipment	486.03	518.75	955.39	833.99	701.1	717.97
Long-Term Investments	-	-	-	-	-	59.09
Goodwill	50.32	50.32	50.32	99.32	-	-
Other Intangible Assets	3.13	3.18	3.48	3.76	3.8	6.64
Long-Term Accounts Receivable	28.31	41.24	57.33	72.18	87.18	123.13
Long-Term Deferred Tax Assets	29.54	28.77	28.08	27.75	19.47	13.71
Other Long-Term Assets	541.35	603.24	506.5	507.23	605.38	542.05
Total Assets	2,667	2,879	3,199	3,391	4,005	2,704
Accounts Payable	36.1	43.23	23.1	33.39	73.69	123.57
Accrued Expenses	49.42	26.63	29.17	36.65	40.22	52.29
Short-Term Debt	19.67	42.76	71.37	83.55	193.73	197.51
Current Portion of Leases	8.61	8.03	10.76	7.4	6.55	6.2
Current Income Taxes Payable	0.46	-	-	3.36	78.2	2.03
Current Unearned Revenue	0.54	2.43	17.89	0.1	3.87	1.2
Other Current Liabilities	119.84	63.66	63.49	22.28	25.92	18.29
Total Current Liabilities	234.65	186.75	215.79	186.74	422.17	401.09
Long-Term Leases	136.45	145.57	221.4	149.58	146.63	168.64
Long-Term Unearned Revenue	-	-	-	-	63.65	33.52
Pension & Post-Retirement Benefits	38.4	38.31	47.63	56.84	60.67	59.55
Long-Term Deferred Tax Liabilities	34.1	34	65.25	73.65	139.3	137.18
Other Long-Term Liabilities	3.53	54.82	46.29	32	3.99	2.05
Total Liabilities	447.12	459.45	596.37	498.82	836.4	802.03
Common Stock	745.16	745.16	745.16	745.16	745.14	745.14
Additional Paid-In Capital	891.33	891.33	891.33	891.33	891.31	891.31
Retained Earnings	-862.26	-732.01	-711.26	-510.04	-155.79	-507.93
Treasury Stock	-	-	-	-68.81	-	-
Comprehensive Income & Other	578.72	578.79	660.31	645.75	642.48	479.91
Total Common Equity	1,353	1,483	1,586	1,703	2,123	1,608
Minority Interest	866.91	935.87	1,017	1,189	1,045	293.85
Shareholders' Equity	2,220	2,419	2,603	2,892	3,168	1,902
Total Liabilities & Equity	2,667	2,879	3,199	3,391	4,005	2,704
Total Debt	164.73	196.36	303.53	240.54	346.91	372.36
Net Cash (Debt)	750.41	755.53	731.23	858.47	1,525	357.07
Net Cash Growth	-10.64%	3.32%	-14.82%	-43.71%	327.15%	-
Net Cash Per Share	1.01	1.01	0.99	1.17	2.05	0.48
Filing Date Shares Outstanding	745.16	745.16	745.16	723.88	745.14	745.14
Total Common Shares Outstanding	745.16	745.16	745.16	723.88	745.14	745.14
Working Capital	1,294	1,446	1,382	1,660	2,166	840.64
Book Value Per Share	1.82	1.99	2.13	2.35	2.85	2.16
Tangible Book Value	1,299	1,430	1,532	1,600	2,119	1,602
Tangible Book Value Per Share	1.74	1.92	2.06	2.21	2.84	2.15
Land	-	159.8	299.62	253.53	253.53	253.53
Buildings	-	329.14	351.76	333.52	313.13	316.83
Machinery	-	779.56	933.33	845.18	888.12	903.17
Construction In Progress	-	2.17	24.56	116.57	19.13	23.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.