BKK:CEN 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
Cash & Equivalents	594.7	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	594.7	868.04	951.89	1,035	1,099	1,872
Cash Growth	-34.38%	-8.81%	-8.01%	-5.85%	-41.30%	156.66%
Accounts Receivable	348.79	256.35	321.58	235.77	435.63	392.38
Other Receivables	-	80.2	11.29	4.73	6.19	-0.06
Receivables	388.79	345.55	382.75	290.5	441.82	392.33
Inventory	162.54	144.57	203.58	188.2	252.63	292.22
Prepaid Expenses	-	1.51	1.62	2	5.39	3.68
Other Current Assets	67.69	65.35	93.24	82.83	48.08	27.44
Total Current Assets	1,214	1,425	1,633	1,598	1,847	2,588
Property, Plant & Equipment	445.38	474.35	518.75	955.39	833.99	701.1
Goodwill	50.32	50.32	50.32	50.32	99.32	-
Other Intangible Assets	7.36	2.97	3.18	3.48	3.76	3.8
Long-Term Accounts Receivable	19.25	23.82	41.24	57.33	72.18	87.18
Long-Term Deferred Tax Assets	30.3	31.98	28.77	28.08	27.75	19.47
Other Long-Term Assets	622.97	490.93	603.24	506.5	507.23	605.38
Total Assets	2,397	2,507	2,879	3,199	3,391	4,005
Accounts Payable	108.09	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	10.78	32.91	42.76	71.37	83.55	193.73
Current Portion of Leases	8.6	8.69	8.03	10.76	7.4	6.55
Current Income Taxes Payable	2.62	1.51	-	-	3.36	78.2
Current Unearned Revenue	1.99	1.88	2.43	17.89	0.1	3.87
Other Current Liabilities	24.24	101.54	63.66	63.49	22.28	25.92
Total Current Liabilities	156.33	205.59	186.75	215.79	186.74	422.17
Long-Term Leases	153	136.76	145.57	221.4	149.58	146.63
Long-Term Unearned Revenue	-	-	-	-	-	63.65
Pension & Post-Retirement Benefits	39.33	40.01	38.31	47.63	56.84	60.67
Long-Term Deferred Tax Liabilities	32.33	32.33	34	65.25	73.65	139.3
Other Long-Term Liabilities	10.25	2.4	54.82	46.29	32	3.99
Total Liabilities	391.24	417.1	459.45	596.37	498.82	836.4
Common Stock	745.16	745.16	745.16	745.16	745.16	745.14
Additional Paid-In Capital	891.33	891.33	891.33	891.33	891.33	891.31
Retained Earnings	-1,020	-947.26	-732.01	-711.26	-510.04	-155.79
Treasury Stock	-	-	-	-	-68.81	-
Comprehensive Income & Other	560.51	579.47	578.79	660.31	645.75	642.48
Total Common Equity	1,177	1,269	1,483	1,586	1,703	2,123
Minority Interest	829.61	821.64	935.87	1,017	1,189	1,045
Shareholders' Equity	2,006	2,090	2,419	2,603	2,892	3,168
Total Liabilities & Equity	2,397	2,507	2,879	3,199	3,391	4,005
Total Debt	172.39	178.36	196.36	303.53	240.54	346.91
Net Cash (Debt)	422.31	689.68	755.53	731.23	858.47	1,525
Net Cash Growth	-41.75%	-8.72%	3.32%	-14.82%	-43.71%	327.15%
Net Cash Per Share	0.57	0.93	1.01	0.99	1.17	2.05
Filing Date Shares Outstanding	745.16	745.16	745.16	745.16	723.88	745.14
Total Common Shares Outstanding	745.16	745.16	745.16	745.16	723.88	745.14
Working Capital	1,057	1,219	1,446	1,382	1,660	2,166
Book Value Per Share	1.58	1.70	1.99	2.13	2.35	2.85
Tangible Book Value	1,119	1,215	1,430	1,532	1,600	2,119
Tangible Book Value Per Share	1.50	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

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