BKK:CEN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	499.54	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	499.54	868.04	951.89	1,035	1,099	1,872
Cash Growth	-40.61%	-8.81%	-8.01%	-5.85%	-41.30%	156.66%
Accounts Receivable	370.33	256.35	321.58	235.77	435.63	392.38
Other Receivables	-	80.2	11.29	4.73	6.19	-0.06
Receivables	430.33	345.55	382.75	290.5	441.82	392.33
Inventory	169.82	144.57	203.58	188.2	252.63	292.22
Prepaid Expenses	-	1.51	1.62	2	5.39	3.68
Other Current Assets	69.5	65.35	93.24	82.83	48.08	27.44
Total Current Assets	1,169	1,425	1,633	1,598	1,847	2,588
Property, Plant & Equipment	436.11	474.35	518.75	955.39	833.99	701.1
Goodwill	50.32	50.32	50.32	50.32	99.32	-
Other Intangible Assets	2.84	2.97	3.18	3.48	3.76	3.8
Long-Term Accounts Receivable	14.58	23.82	41.24	57.33	72.18	87.18
Long-Term Deferred Tax Assets	30.34	31.98	28.77	28.08	27.75	19.47
Other Long-Term Assets	654.88	490.93	603.24	506.5	507.23	605.38
Total Assets	2,366	2,507	2,879	3,199	3,391	4,005

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	113.11	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	10.84	32.91	42.76	71.37	83.55	193.73
Current Portion of Leases	8.71	8.69	8.03	10.76	7.4	6.55
Current Income Taxes Payable	1.51	1.51	-	-	3.36	78.2
Current Unearned Revenue	1.71	1.88	2.43	17.89	0.1	3.87
Other Current Liabilities	23.4	101.54	63.66	63.49	22.28	25.92
Total Current Liabilities	159.28	205.59	186.75	215.79	186.74	422.17
Long-Term Leases	143.48	136.76	145.57	221.4	149.58	146.63
Long-Term Unearned Revenue	-	-	-	-	-	63.65
Pension & Post-Retirement Benefits	39.87	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	14.8	2.4	54.82	46.29	32	3.99
Total Liabilities	389.77	417.1	459.45	596.37	498.82	836.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-1,035	-947.26	-732.01	-711.26	-510.04	-155.79
Treasury Stock	-	-	-	-	-68.81	-
Comprehensive Income & Other	560.32	579.47	578.79	660.31	645.75	642.48
Total Common Equity	1,162	1,269	1,483	1,586	1,703	2,123
Minority Interest	814.75	821.64	935.87	1,017	1,189	1,045
Shareholders' Equity	1,977	2,090	2,419	2,603	2,892	3,168
Total Liabilities & Equity	2,366	2,507	2,879	3,199	3,391	4,005

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	163.03	178.36	196.36	303.53	240.54	346.91
Net Cash (Debt)	336.51	689.68	755.53	731.23	858.47	1,525
Net Cash Growth	-49.54%	-8.72%	3.32%	-14.82%	-43.71%	327.15%
Net Cash Per Share	0.46	0.93	1.01	0.99	1.17	2.05
Filing Date Shares Outstanding	762.16	745.16	745.16	745.16	723.88	745.14
Total Common Shares Outstanding	762.16	745.16	745.16	745.16	723.88	745.14
Working Capital	1,010	1,219	1,446	1,382	1,660	2,166
Book Value Per Share	1.52	1.70	1.99	2.13	2.35	2.85
Tangible Book Value	1,109	1,215	1,430	1,532	1,600	2,119
Tangible Book Value Per Share	1.45	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