BKK:CEN 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	665.78	599.23	824.17	571.62	1,134
Short-Term Investments	46.14	1.29	0.67	0.52	0.5
Trading Asset Securities	156.12	351.37	209.92	526.88	737.35
Cash & Short-Term Investments	868.04	951.89	1,035	1,099	1,872
Cash Growth	-8.81%	-8.01%	-5.85%	-41.30%	156.66%
Accounts Receivable	256.35	321.58	235.77	435.63	392.38
Other Receivables	80.2	11.29	4.73	6.19	-0.06
Receivables	345.55	382.75	290.5	441.82	392.33
Inventory	144.57	203.58	188.2	252.63	292.22
Prepaid Expenses	1.51	1.62	2	5.39	3.68
Other Current Assets	65.35	93.24	82.83	48.08	27.44
Total Current Assets	1,425	1,633	1,598	1,847	2,588
Property, Plant & Equipment	474.35	518.75	955.39	833.99	701.1
Goodwill	50.32	50.32	50.32	99.32	-
Other Intangible Assets	2.97	3.18	3.48	3.76	3.8
Long-Term Accounts Receivable	23.82	41.24	57.33	72.18	87.18
Long-Term Deferred Tax Assets	31.98	28.77	28.08	27.75	19.47
Other Long-Term Assets	490.93	603.24	506.5	507.23	605.38
Total Assets	2,507	2,879	3,199	3,391	4,005
Accounts Payable	20.19	43.23	23.1	33.39	73.69
Accrued Expenses	38.87	26.63	29.17	36.65	40.22
Short-Term Debt	32.91	42.76	71.37	83.55	193.73
Current Portion of Leases	8.69	8.03	10.76	7.4	6.55
Current Income Taxes Payable	1.51	-	-	3.36	78.2
Current Unearned Revenue	1.88	2.43	17.89	0.1	3.87
Other Current Liabilities	101.54	63.66	63.49	22.28	25.92
Total Current Liabilities	205.59	186.75	215.79	186.74	422.17
Long-Term Leases	136.76	145.57	221.4	149.58	146.63
Long-Term Unearned Revenue	-	-	-	-	63.65
Pension & Post-Retirement Benefits	40.01	38.31	47.63	56.84	60.67
Long-Term Deferred Tax Liabilities	32.33	34	65.25	73.65	139.3
Other Long-Term Liabilities	2.4	54.82	46.29	32	3.99
Total Liabilities	417.1	459.45	596.37	498.82	836.4
Common Stock	745.16	745.16	745.16	745.16	745.14
Additional Paid-In Capital	891.33	891.33	891.33	891.33	891.31
Retained Earnings	-947.26	-732.01	-711.26	-510.04	-155.79
Treasury Stock	-	-	-	-68.81	-
Comprehensive Income & Other	579.47	578.79	660.31	645.75	642.48
Total Common Equity	1,269	1,483	1,586	1,703	2,123
Minority Interest	821.64	935.87	1,017	1,189	1,045
Shareholders' Equity	2,090	2,419	2,603	2,892	3,168
Total Liabilities & Equity	2,507	2,879	3,199	3,391	4,005
Total Debt	178.36	196.36	303.53	240.54	346.91
Net Cash (Debt)	689.68	755.53	731.23	858.47	1,525
Net Cash Growth	-8.72%	3.32%	-14.82%	-43.71%	327.15%
Net Cash Per Share	0.93	1.01	0.99	1.17	2.05
Filing Date Shares Outstanding	745.16	745.16	745.16	723.88	745.14
Total Common Shares Outstanding	745.16	745.16	745.16	723.88	745.14
Working Capital	1,219	1,446	1,382	1,660	2,166
Book Value Per Share	1.70	1.99	2.13	2.35	2.85
Tangible Book Value	1,215	1,430	1,532	1,600	2,119
Tangible Book Value Per Share	1.63	1.92	2.06	2.21	2.84
Land	159.8	159.8	299.62	253.53	253.53
Buildings	331.92	329.14	351.76	333.52	313.13
Machinery	778.72	779.13	933.33	845.18	888.12
Construction In Progress	-	2.6	24.56	116.57	19.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.