BKK:CM 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	135.95	296.23	278.04	192.07	196.12
Short-Term Investments	0	0	1	1	1.18
Trading Asset Securities	121.74	114.64	62.93	91.89	41.66
Cash & Short-Term Investments	257.69	410.87	341.97	284.96	238.97
Cash Growth	-37.28%	20.15%	20.01%	19.24%	-38.59%
Accounts Receivable	125.91	126.2	126.85	109.4	100.19
Other Receivables	3.91	7.13	14.76	16.49	9.65
Receivables	129.82	133.33	141.6	125.88	109.84
Inventory	459.58	289.64	325.93	473.05	499.73
Prepaid Expenses	10.82	9.79	6.49	4.99	4.65
Other Current Assets	7.65	11.93	14.91	23.09	2.07
Total Current Assets	865.56	855.57	830.9	911.97	855.26
Property, Plant & Equipment	437.82	463.57	643.48	668.67	727.14
Goodwill	-	-	-	-	19.07
Other Intangible Assets	10.45	4.05	5.26	6.36	7.42
Long-Term Deferred Tax Assets	18.68	22.58	20.72	19.96	28.76
Other Long-Term Assets	148.48	154.98	27	27.53	27.17
Total Assets	1,481	1,501	1,527	1,634	1,665
Accounts Payable	30.88	25.47	19.32	24.13	31.67
Accrued Expenses	23.45	27.86	28.57	39.04	29.63
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	1.34	0.33	0.3	2.28	3.63
Current Unearned Revenue	0.69	0.08	0.08	0.48	4.73
Other Current Liabilities	5.85	9.93	19.86	16.73	23.27
Total Current Liabilities	62.21	63.66	74.13	260.53	252.42
Long-Term Debt	-	-	16.17	21.49	23.63
Long-Term Leases	0.09	1.32	1.64	9.29	10.86
Pension & Post-Retirement Benefits	72	65.69	63.76	64.71	65.99
Total Liabilities	134.3	130.67	155.71	356.01	352.89
Common Stock	381.15	381.15	381.15	381.15	381.15
Additional Paid-In Capital	68	68	68	68	68
Retained Earnings	893.4	918.34	901.82	805.19	837.08
Comprehensive Income & Other	4.15	2.6	11.5	17.04	-5.06
Total Common Equity	1,347	1,370	1,362	1,271	1,281
Minority Interest	-	-	9.18	7.1	30.78
Shareholders' Equity	1,347	1,370	1,372	1,278	1,312
Total Liabilities & Equity	1,481	1,501	1,527	1,634	1,665
Total Debt	1.43	1.64	24.12	210.93	197.61
Net Cash (Debt)	256.26	409.23	317.85	74.03	41.36
Net Cash Growth	-37.38%	28.75%	329.36%	78.99%	-89.32%
Net Cash Per Share	0.67	1.07	0.83	0.19	0.11
Filing Date Shares Outstanding	381.15	381.15	381.15	381.15	381.15
Total Common Shares Outstanding	381.15	381.15	381.15	381.15	381.15
Working Capital	803.35	791.91	756.76	651.44	602.84
Book Value Per Share	3.53	3.59	3.57	3.34	3.36
Tangible Book Value	1,336	1,366	1,357	1,265	1,255
Tangible Book Value Per Share	3.51	3.58	3.56	3.32	3.29
Land	88.37	88.37	119.04	119.04	119.04
Buildings	589.24	582.6	677.43	680.9	679.57
Machinery	1,114	1,092	1,139	1,062	1,042
Construction In Progress	5.26	10.58	56.21	83.7	95.6

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