BKK:CPI 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	270.51	110.95	98.17	72.3	78.07	109.37
Trading Asset Securities	-	47.4	34.28	33.63	39.58	24.64
Cash & Short-Term Investments	270.51	158.35	132.45	105.93	117.65	134
Cash Growth	122.25%	19.55%	25.04%	-9.96%	-12.21%	23.29%
Accounts Receivable	367.48	339.89	392.69	423.74	492.91	539.1
Other Receivables	-	0.58	1.63	1.93	1.53	1.96
Receivables	367.48	340.47	394.32	425.68	494.44	541.05
Inventory	715.04	896.25	463.13	729.89	1,011	678.06
Prepaid Expenses	-	-	-	-	-	2.01
Other Current Assets	84.96	16.61	11.81	9.54	9.51	12.31
Total Current Assets	1,438	1,412	1,002	1,271	1,633	1,367
Property, Plant & Equipment	3,343	3,335	2,950	3,052	3,075	2,894
Long-Term Investments	7.29	7.44	7.47	7.31	4.95	3.16
Other Intangible Assets	4.27	4.41	3.74	3.42	2.6	2.04
Other Long-Term Assets	130.94	7.43	13.22	142.82	138.34	129.1
Total Assets	4,924	4,766	3,976	4,476	4,853	4,396
Accounts Payable	147.52	51.38	33.03	90.31	77.42	191.15
Accrued Expenses	22.35	99.96	87.35	67.24	69.92	93.28
Short-Term Debt	640	640	620	1,135	1,400	1,124
Current Portion of Long-Term Debt	-	-	-	119.76	136.47	286.74
Current Portion of Leases	0.54	0.52	1.43	1.5	1.14	1.32
Current Income Taxes Payable	65.8	49.51	31.34	-	-	-
Other Current Liabilities	91.18	44.64	37.77	44.75	50.9	45.46
Total Current Liabilities	967.38	886	810.92	1,459	1,736	1,742
Long-Term Debt	-	-	-	99.02	220.57	266.32
Long-Term Leases	5.02	4.68	2.64	4.16	5.01	4.37
Pension & Post-Retirement Benefits	59.44	57.91	56	53.58	59.21	58.89
Long-Term Deferred Tax Liabilities	293.89	293.8	215.67	221.43	214.69	137.55
Total Liabilities	1,326	1,242	1,085	1,837	2,235	2,209
Common Stock	632.75	632.75	632.75	632.75	632.75	632.75
Additional Paid-In Capital	412.31	412.31	412.31	412.31	412.31	412.31
Retained Earnings	1,320	1,245	965.4	714.41	692.79	483.39
Comprehensive Income & Other	1,233	1,233	880.14	880.14	880.14	658.03
Shareholders' Equity	3,598	3,523	2,891	2,640	2,618	2,186
Total Liabilities & Equity	4,924	4,766	3,976	4,476	4,853	4,396
Total Debt	645.55	645.19	624.07	1,359	1,763	1,683
Net Cash (Debt)	-375.05	-486.85	-491.62	-1,254	-1,646	-1,549
Net Cash Per Share	-0.59	-0.77	-0.78	-1.98	-2.60	-2.45
Filing Date Shares Outstanding	632.75	632.75	632.75	632.75	632.75	632.75
Total Common Shares Outstanding	632.75	632.75	632.75	632.75	632.75	632.75
Working Capital	470.6	525.68	190.79	-187.51	-103.03	-374.52
Book Value Per Share	5.69	5.57	4.57	4.17	4.14	3.46
Tangible Book Value	3,594	3,519	2,887	2,636	2,615	2,184
Tangible Book Value Per Share	5.68	5.56	4.56	4.17	4.13	3.45
Land	-	1,657	1,221	1,221	1,201	908.23
Buildings	-	725.2	723.23	702.64	695.58	692.66
Machinery	-	3,400	3,363	3,298	3,215	3,184
Construction In Progress	-	85.42	15.41	48.1	47.95	33.51