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	Jun '26 Jun 30, 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	211.47	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	211.47	158.35	132.45	105.93	117.65	134
Cash Growth	141.34%	19.55%	25.04%	-9.96%	-12.21%	23.29%
Accounts Receivable	351.4	339.89	392.69	423.74	492.91	539.1
Other Receivables	0.82	0.58	1.63	1.93	1.53	1.96
Receivables	352.21	340.47	394.32	425.68	494.44	541.05
Inventory	818.04	896.25	463.13	729.89	1,011	678.06
Prepaid Expenses	-	-	-	-	-	2.01
Other Current Assets	74.45	16.61	11.81	9.54	9.51	12.31
Total Current Assets	1,456	1,412	1,002	1,271	1,633	1,367
Property, Plant & Equipment	3,481	3,335	2,950	3,052	3,075	2,894
Long-Term Investments	7.24	7.44	7.47	7.31	4.95	3.16
Other Intangible Assets	4.73	4.41	3.74	3.42	2.6	2.04
Other Long-Term Assets	5.72	7.43	13.22	142.82	138.34	129.1
Total Assets	4,955	4,766	3,976	4,476	4,853	4,396
Accounts Payable	47.83	51.38	33.03	90.31	77.42	191.15
Accrued Expenses	87.47	99.96	87.35	67.24	69.92	93.28
Short-Term Debt	830	640	620	1,135	1,400	1,124
Current Portion of Long-Term Debt	-	-	-	119.76	136.47	286.74
Current Portion of Leases	0.93	0.52	1.43	1.5	1.14	1.32
Current Income Taxes Payable	29.98	49.51	31.34	-	-	-
Other Current Liabilities	102.33	44.64	37.77	44.75	50.9	45.46
Total Current Liabilities	1,099	886	810.92	1,459	1,736	1,742
Long-Term Debt	-	-	-	99.02	220.57	266.32
Long-Term Leases	6.68	4.68	2.64	4.16	5.01	4.37
Pension & Post-Retirement Benefits	60.98	57.91	56	53.58	59.21	58.89
Long-Term Deferred Tax Liabilities	296.66	293.8	215.67	221.43	214.69	137.55
Total Liabilities	1,463	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	1,214	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	3,492	3,523	2,891	2,640	2,618	2,186
Total Liabilities & Equity	4,955	4,766	3,976	4,476	4,853	4,396
Total Debt	837.61	645.19	624.07	1,359	1,763	1,683
Net Cash (Debt)	-626.14	-486.85	-491.62	-1,254	-1,646	-1,549
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-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	357.63	525.68	190.79	-187.51	-103.03	-374.52
Book Value Per Share	5.52	5.57	4.57	4.17	4.14	3.46
Tangible Book Value	3,487	3,519	2,887	2,636	2,615	2,184
Tangible Book Value Per Share	5.51	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