BKK:CNT 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	352.5	187.61	129.88	170.37	211.95	303.6
Cash & Short-Term Investments	352.5	187.61	129.88	170.37	211.95	303.6
Cash Growth	175.89%	44.45%	-23.77%	-19.62%	-30.19%	26.95%
Accounts Receivable	3,698	2,884	2,901	3,262	3,012	2,523
Other Receivables	-	108.55	113.53	71.82	41.53	18.2
Receivables	3,698	2,992	3,014	3,333	3,053	2,541
Inventory	130.3	89.95	40.13	45.98	101.71	64.41
Prepaid Expenses	-	27.65	16.75	8.36	13.22	12.04
Other Current Assets	750.2	537.1	729.95	638.56	727.08	581.33
Total Current Assets	4,931	3,834	3,931	4,197	4,107	3,502
Property, Plant & Equipment	2,014	1,953	1,911	1,908	1,783	1,638
Long-Term Investments	36.8	36.76	40.09	28.78	17.35	98.4
Other Intangible Assets	-	17.08	15.09	18.45	22.32	23.56
Other Long-Term Assets	816	757.68	560.61	334.13	271.92	289.03
Total Assets	7,797	6,599	6,458	6,487	6,202	5,551
Accounts Payable	2,711	1,468	1,133	1,183	1,029	903.55
Accrued Expenses	-	107.4	77.66	44.52	31.51	28.96
Short-Term Debt	530.6	694.27	666.33	1,370	379.77	122.31
Current Portion of Long-Term Debt	-	30	16.44	-	-	-
Current Portion of Leases	-	15.4	12.1	15.17	14.69	65.4
Current Income Taxes Payable	-	0.04	0.09	0.4	0.02	0.6
Current Unearned Revenue	1,638	952.18	1,241	873.79	1,213	932.78
Other Current Liabilities	239	933.29	1,129	985.88	1,595	1,293
Total Current Liabilities	5,118	4,201	4,275	4,473	4,263	3,346
Long-Term Debt	407.6	255.02	95.82	-	-	-
Long-Term Leases	91.2	67.14	62.53	45.43	54.1	19.49
Pension & Post-Retirement Benefits	265.4	257.15	227.75	192.8	188.37	184.86
Long-Term Deferred Tax Liabilities	-	65.39	79.96	98.81	47.23	74.85
Total Liabilities	6,025	4,846	4,741	4,810	4,553	3,626
Common Stock	1,788	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	-	168.92	168.92	168.92	168.92	168.92
Retained Earnings	-	135.49	101.32	57.92	18.38	225.44
Comprehensive Income & Other	-	431.7	407.74	411.18	419.12	483.22
Total Common Equity	1,788	1,764	1,706	1,666	1,634	1,905
Minority Interest	-15.2	-11.22	10.52	10.82	15.09	20.28
Shareholders' Equity	1,772	1,753	1,716	1,677	1,649	1,926
Total Liabilities & Equity	7,797	6,599	6,458	6,487	6,202	5,551
Total Debt	1,029	1,062	853.22	1,431	448.57	207.19
Net Cash (Debt)	-676.9	-874.22	-723.34	-1,260	-236.62	96.4
Net Cash Growth	-	-	-	-	-	1019.44%
Net Cash Per Share	-0.61	-0.85	-0.70	-1.23	-0.23	0.09
Filing Date Shares Outstanding	960	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	960	1,028	1,028	1,028	1,028	1,028
Working Capital	-187.6	-366.67	-344.19	-275.98	-155.91	155.68
Book Value Per Share	1.86	1.72	1.66	1.62	1.59	1.85
Tangible Book Value	1,788	1,747	1,691	1,647	1,612	1,882
Tangible Book Value Per Share	1.86	1.70	1.64	1.60	1.57	1.83
Land	-	824.09	787.89	787.89	787.89	764.62
Buildings	-	381.19	382.02	382.02	427.08	424.54
Machinery	-	2,367	2,307	2,172	1,952	1,749
Construction In Progress	-	1.38	-	92.25	23.15	-

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