BKK:CI 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	120.44	221.49	297.5	397.05	335.71
Short-Term Investments	-	3.31	3.23	3.2	78.17
Cash & Short-Term Investments	120.44	224.79	300.73	400.25	413.88
Cash Growth	-46.42%	-25.25%	-24.86%	-3.29%	-27.63%
Accounts Receivable	31.79	40.58	34.54	38.27	25.83
Other Receivables	26.55	54.28	26.87	25.79	24.68
Receivables	76.35	94.86	61.41	64.06	50.51
Inventory	4,914	5,110	5,931	4,263	4,960
Prepaid Expenses	14.35	11.52	23.14	13.78	12.38
Other Current Assets	616.1	111.96	1,061	172.37	82.15
Total Current Assets	5,741	5,553	7,377	4,913	5,519
Property, Plant & Equipment	3,791	3,888	4,118	4,694	2,999
Long-Term Investments	485.34	739.21	667.07	834.75	793.61
Other Intangible Assets	-	-	2.31	2.82	-
Long-Term Deferred Tax Assets	104.61	102.34	157.78	255.2	234.92
Other Long-Term Assets	427.17	567.03	497.87	453.11	652.9
Total Assets	10,550	10,850	12,820	11,153	10,199
Accounts Payable	194.23	186.68	1,031	221.05	144.46
Accrued Expenses	119.49	148.7	236.48	108.79	177.82
Short-Term Debt	238.42	236.8	355.35	657.53	371.77
Current Portion of Long-Term Debt	1,867	1,592	2,680	2,208	1,144
Current Portion of Leases	397.65	325.14	220.57	620.44	409.44
Current Income Taxes Payable	18.55	2.29	2.08	7.39	4.52
Current Unearned Revenue	206.9	290.28	465.17	405.25	239.1
Other Current Liabilities	172.64	185.52	163.62	151.7	125.91
Total Current Liabilities	3,215	2,967	5,154	4,380	2,617
Long-Term Debt	4,059	4,255	3,669	1,866	3,169
Long-Term Leases	537.67	790.36	842.9	1,365	1,529
Long-Term Unearned Revenue	241.86	17.02	3.11	124.32	264.65
Pension & Post-Retirement Benefits	84.4	86.05	79.16	68.93	64.27
Long-Term Deferred Tax Liabilities	221.42	231.64	257.74	291.8	100.38
Other Long-Term Liabilities	180.15	253.96	198.26	37.31	53.27
Total Liabilities	8,539	8,601	10,204	8,133	7,797
Common Stock	1,067	1,067	1,067	1,067	1,067
Additional Paid-In Capital	98.13	98.13	98.13	98.13	98.13
Retained Earnings	-480.23	-283.12	-14.22	211.25	411.77
Comprehensive Income & Other	396.85	377.66	445.85	562.15	-108.37
Total Common Equity	1,082	1,260	1,596	1,938	1,468
Minority Interest	928.92	989.28	1,019	1,082	934.01
Shareholders' Equity	2,011	2,249	2,616	3,021	2,402
Total Liabilities & Equity	10,550	10,850	12,820	11,153	10,199
Total Debt	7,099	7,199	7,768	6,716	6,623
Net Cash (Debt)	-6,979	-6,974	-7,467	-6,316	-6,209
Net Cash Per Share	-6.54	-6.54	-7.00	-5.92	-5.82
Filing Date Shares Outstanding	1,067	1,067	1,067	1,067	1,067
Total Common Shares Outstanding	1,067	1,067	1,067	1,067	1,067
Working Capital	2,526	2,586	2,223	533.2	2,902
Book Value Per Share	1.01	1.18	1.50	1.82	1.38
Tangible Book Value	1,082	1,260	1,594	1,935	1,468
Tangible Book Value Per Share	1.01	1.18	1.49	1.81	1.38
Land	1,735	1,508	1,657	1,657	306.95
Buildings	1,896	1,877	1,859	1,837	1,307
Machinery	457.49	457.79	446.52	441.77	367.06
Construction In Progress	3.23	4.65	3.17	5.03	7.14

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