BKK:CPF 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	23,371	24,944	26,136	32,950	36,686
Short-Term Investments	4,594	5,558	951.62	3,265	3,594
Cash & Short-Term Investments	27,965	30,502	27,088	36,215	40,280
Cash Growth	-8.32%	12.60%	-25.20%	-10.09%	-30.55%
Accounts Receivable	41,034	40,674	42,351	43,221	38,471
Other Receivables	933.77	1,182	714.04	156.58	171.57
Receivables	41,983	41,894	44,073	43,377	38,655
Inventory	111,494	117,676	127,691	142,856	127,050
Prepaid Expenses	2,336	2,207	2,646	2,563	2,403
Other Current Assets	7,975	7,781	7,618	8,208	8,163
Total Current Assets	191,753	200,060	209,116	233,219	216,550
Property, Plant & Equipment	288,000	291,968	300,641	312,545	263,516
Long-Term Investments	280,856	282,647	274,595	275,779	266,018
Goodwill	56,723	58,028	60,188	62,767	60,817
Other Intangible Assets	11,166	11,296	11,795	11,998	12,137
Long-Term Deferred Tax Assets	8,249	7,144	5,758	4,582	4,730
Long-Term Deferred Charges	1,361	1,797	1,445	1,460	1,512
Other Long-Term Assets	22,826	22,889	23,681	24,637	19,927
Total Assets	861,796	876,724	887,218	926,987	845,244
Accounts Payable	37,985	34,840	36,527	50,964	44,372
Accrued Expenses	14,588	14,994	15,074	13,068	12,234
Short-Term Debt	151,354	132,463	144,994	117,434	90,412
Current Portion of Long-Term Debt	63,909	65,146	48,014	66,117	39,065
Current Portion of Leases	5,136	5,377	5,319	4,921	4,439
Current Income Taxes Payable	2,901	2,773	1,616	2,311	1,727
Current Unearned Revenue	1,727	1,617	1,380	3,066	1,576
Other Current Liabilities	8,358	6,123	6,540	9,097	10,103
Total Current Liabilities	285,958	263,334	259,463	266,978	203,928
Long-Term Debt	264,920	260,642	286,740	301,499	301,240
Long-Term Leases	31,466	31,269	30,045	30,581	29,461
Pension & Post-Retirement Benefits	9,275	8,630	9,316	9,150	9,556
Long-Term Deferred Tax Liabilities	15,173	15,970	14,881	16,338	8,903
Other Long-Term Liabilities	3,145	3,655	1,739	2,597	2,805
Total Liabilities	609,937	583,500	602,185	627,144	555,893
Common Stock	8,407	8,414	8,414	8,611	8,611
Additional Paid-In Capital	59,650	59,626	59,626	60,847	60,882
Retained Earnings	148,597	137,457	119,619	130,791	129,693
Treasury Stock	-10,450	-8,290	-8,287	-11,150	-10,332
Comprehensive Income & Other	26,548	48,834	60,045	66,953	28,449
Total Common Equity	232,752	246,041	239,416	256,053	217,302
Minority Interest	19,108	47,183	45,617	43,791	72,050
Shareholders' Equity	251,859	293,224	285,033	299,844	289,352
Total Liabilities & Equity	861,796	876,724	887,218	926,987	845,244
Total Debt	516,785	494,897	515,112	520,553	464,617
Net Cash (Debt)	-488,820	-464,395	-488,024	-484,338	-424,337
Net Cash Per Share	-63.32	-59.97	-62.42	-61.03	-51.72
Filing Date Shares Outstanding	8,175	8,297	8,243	7,933	7,940
Total Common Shares Outstanding	8,175	8,297	8,243	7,933	7,940
Working Capital	-94,205	-63,274	-50,348	-33,759	12,622
Book Value Per Share	25.18	26.41	25.78	30.39	25.48
Tangible Book Value	164,863	176,717	167,433	181,288	144,348
Tangible Book Value Per Share	16.87	18.05	17.05	20.96	16.29
Land	75,522	74,747	69,469	67,782	52,165
Buildings	165,882	161,843	162,749	162,353	127,432
Machinery	140,506	136,814	132,006	130,533	122,537
Construction In Progress	13,837	13,965	20,799	25,386	25,272

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