BKK:CM 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	119.78	296.23	278.04	192.07	196.12	147.61
Short-Term Investments	0	0	1	1	1.18	150
Trading Asset Securities	121.37	114.64	62.93	91.89	41.66	91.51
Cash & Short-Term Investments	241.16	410.87	341.97	284.96	238.97	389.12
Cash Growth	-34.29%	20.15%	20.01%	19.24%	-38.59%	4.73%
Accounts Receivable	96.81	126.2	126.85	109.4	100.19	94.88
Other Receivables	4.07	10.11	14.76	16.49	9.65	3.6
Receivables	100.89	136.31	141.6	125.88	109.84	105.41
Inventory	520.07	289.64	325.93	473.05	499.73	461.11
Prepaid Expenses	7.25	7.84	6.49	4.99	4.65	1.74
Other Current Assets	4.21	10.9	14.91	23.09	2.07	24.68
Total Current Assets	873.57	855.57	830.9	911.97	855.26	982.06
Property, Plant & Equipment	437.66	463.57	643.48	668.67	727.14	455.56
Goodwill	-	-	-	-	19.07	-
Other Intangible Assets	9.51	4.05	5.26	6.36	7.42	8.73
Long-Term Deferred Tax Assets	18.36	22.58	20.72	19.96	28.76	19.72
Other Long-Term Assets	151.41	154.98	27	27.53	27.17	51.58
Total Assets	1,491	1,501	1,527	1,634	1,665	1,518
Accounts Payable	26.92	25.47	19.32	24.13	31.67	52.44
Accrued Expenses	25.5	27.86	28.57	39.04	29.63	20.13
Short-Term Debt	-	-	0.25	30.04	11.06	-
Current Portion of Long-Term Debt	-	-	5.76	147.83	148.43	-
Current Portion of Leases	1.42	0.33	0.3	2.28	3.63	1.25
Current Unearned Revenue	0.97	0.08	0.08	0.48	4.73	-
Other Current Liabilities	5.74	9.93	19.86	16.73	23.27	5.28
Total Current Liabilities	60.56	63.66	74.13	260.53	252.42	79.1
Long-Term Debt	-	-	16.17	21.49	23.63	-
Long-Term Leases	0.09	1.32	1.64	9.29	10.86	0.68
Pension & Post-Retirement Benefits	65.12	65.69	63.76	64.71	65.99	66.83
Total Liabilities	125.77	130.67	155.71	356.01	352.89	146.61
Common Stock	381.15	381.15	381.15	381.15	381.15	381.15
Additional Paid-In Capital	68	68	68	68	68	68
Retained Earnings	915.2	918.34	901.82	805.19	837.08	939.72
Comprehensive Income & Other	0.39	2.6	11.5	17.04	-5.06	-17.82
Total Common Equity	1,365	1,370	1,362	1,271	1,281	1,371
Minority Interest	-	-	9.18	7.1	30.78	-
Shareholders' Equity	1,365	1,370	1,372	1,278	1,312	1,371
Total Liabilities & Equity	1,491	1,501	1,527	1,634	1,665	1,518
Total Debt	1.52	1.64	24.12	210.93	197.61	1.93
Net Cash (Debt)	239.64	409.23	317.85	74.03	41.36	387.19
Net Cash Growth	-34.39%	28.75%	329.36%	78.99%	-89.32%	5.21%
Net Cash Per Share	0.63	1.07	0.83	0.19	0.11	1.01
Filing Date Shares Outstanding	381.15	381.15	381.15	381.15	381.15	381.15
Total Common Shares Outstanding	381.15	381.15	381.15	381.15	381.15	381.15
Working Capital	813.01	791.91	756.76	651.44	602.84	902.96
Book Value Per Share	3.58	3.59	3.57	3.34	3.36	3.60
Tangible Book Value	1,355	1,366	1,357	1,265	1,255	1,362
Tangible Book Value Per Share	3.56	3.58	3.56	3.32	3.29	3.57
Land	-	88.37	119.04	119.04	119.04	88.37
Buildings	-	582.6	677.43	680.9	679.57	524.22
Machinery	-	1,092	1,139	1,062	1,042	920.26
Construction In Progress	-	10.58	56.21	83.7	95.6	91.07

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