BKK:CM 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	61.04	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	61.04	257.69	410.87	341.97	284.96	238.97
Cash Growth	-79.41%	-37.28%	20.15%	20.01%	19.24%	-38.59%
Accounts Receivable	110.81	125.91	126.2	126.85	109.4	100.19
Other Receivables	-	3.91	7.13	14.76	16.49	9.65
Receivables	110.81	129.82	133.33	141.6	125.88	109.84
Inventory	630.04	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	51.63	7.65	11.93	14.91	23.09	2.07
Total Current Assets	853.53	865.56	855.57	830.9	911.97	855.26
Property, Plant & Equipment	434.24	437.82	463.57	643.48	668.67	727.14
Goodwill	-	-	-	-	-	19.07
Other Intangible Assets	12.03	10.45	4.05	5.26	6.36	7.42
Long-Term Deferred Tax Assets	24.33	18.68	22.58	20.72	19.96	28.76
Other Long-Term Assets	145.36	148.48	154.98	27	27.53	27.17
Total Assets	1,469	1,481	1,501	1,527	1,634	1,665
Accounts Payable	71.4	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	0.03	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	19.78	5.85	9.93	19.86	16.73	23.27
Total Current Liabilities	91.21	62.21	63.66	74.13	260.53	252.42
Long-Term Debt	-	-	-	16.17	21.49	23.63
Long-Term Leases	0.08	0.09	1.32	1.64	9.29	10.86
Pension & Post-Retirement Benefits	71.13	72	65.69	63.76	64.71	65.99
Total Liabilities	162.41	134.3	130.67	155.71	356.01	352.89
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	869.38	893.4	918.34	901.82	805.19	837.08
Comprehensive Income & Other	-11.45	4.15	2.6	11.5	17.04	-5.06
Total Common Equity	1,307	1,347	1,370	1,362	1,271	1,281
Minority Interest	-	-	-	9.18	7.1	30.78
Shareholders' Equity	1,307	1,347	1,370	1,372	1,278	1,312
Total Liabilities & Equity	1,469	1,481	1,501	1,527	1,634	1,665
Total Debt	0.1	1.43	1.64	24.12	210.93	197.61
Net Cash (Debt)	60.94	256.26	409.23	317.85	74.03	41.36
Net Cash Growth	-79.34%	-37.38%	28.75%	329.36%	78.99%	-89.32%
Net Cash Per Share	0.16	0.67	1.07	0.83	0.19	0.11
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	762.32	803.35	791.91	756.76	651.44	602.84
Book Value Per Share	3.43	3.53	3.59	3.57	3.34	3.36
Tangible Book Value	1,295	1,336	1,366	1,357	1,265	1,255
Tangible Book Value Per Share	3.40	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