BKK:CSR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68.41	37.9	54.92	52.45	33.26	36.23
Short-Term Investments	98.7	117.04	79.06	6	35	60
Trading Asset Securities	-	-	-	40.35	25.18	15.06
Cash & Short-Term Investments	167.11	154.94	133.98	98.8	93.44	111.29
Cash Growth	-11.71%	15.64%	35.60%	5.74%	-16.04%	52.94%
Accounts Receivable	0.14	0.8	1.11	0.9	0.63	0.87
Other Receivables	2.69	1.5	1.58	1.31	1.47	1.5
Receivables	2.83	2.3	2.69	2.2	2.1	2.37
Inventory	1.91	1.88	1.54	1.21	1.02	0.97
Prepaid Expenses	0.98	0.36	0.31	0.27	0.14	0.21
Total Current Assets	172.83	159.48	138.51	102.49	96.7	114.84
Property, Plant & Equipment	956.34	953.15	938.11	1,016	1,024	917.23
Long-Term Investments	251.91	245.61	247.86	247.17	218.01	178.88
Other Intangible Assets	0.07	0.08	0.08	0.02	0.07	0.12
Long-Term Deferred Tax Assets	4.16	3.88	3.47	3	4.79	4.56
Other Long-Term Assets	10.21	10.21	10.21	10.22	10.21	1.15
Total Assets	1,396	1,373	1,338	1,379	1,354	1,217
Accounts Payable	1.21	1.69	1.03	1.51	0.93	1.62
Accrued Expenses	12.24	7.38	7.37	5.5	4.92	4.98
Current Income Taxes Payable	3.29	5.65	4.88	3.96	0.9	0.75
Current Unearned Revenue	11.45	3.31	2.88	1.9	1.99	2.33
Other Current Liabilities	7.96	5.05	5.4	5.63	5.12	5.69
Total Current Liabilities	36.15	23.08	21.56	18.49	13.87	15.36
Long-Term Unearned Revenue	-	0.02	0.14	0.39	0.74	0.85
Pension & Post-Retirement Benefits	15.75	14.82	12.76	12.5	13.59	14.58
Long-Term Deferred Tax Liabilities	111.77	111.46	111.03	125.46	125.43	99.41
Other Long-Term Liabilities	-	-	-	-	-	3.21
Total Liabilities	163.66	149.38	145.49	156.84	153.64	133.4
Common Stock	205	205	205	205	205	205
Additional Paid-In Capital	93.2	93.2	93.2	93.2	93.2	93.2
Retained Earnings	491.24	482.12	451.7	423.06	400.62	388.39
Comprehensive Income & Other	443.01	443.01	443.08	501.33	501.38	397.33
Shareholders' Equity	1,232	1,223	1,193	1,223	1,200	1,084
Total Liabilities & Equity	1,396	1,373	1,338	1,379	1,354	1,217
Net Cash (Debt)	167.11	154.94	133.98	98.8	93.44	111.29
Net Cash Growth	-11.71%	15.64%	35.60%	5.74%	-16.04%	52.94%
Net Cash Per Share	8.15	7.56	6.54	4.82	4.56	5.43
Filing Date Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Working Capital	136.68	136.39	116.96	83.99	82.83	99.48
Book Value Per Share	60.12	59.67	58.19	59.64	58.55	52.87
Tangible Book Value	1,232	1,223	1,193	1,223	1,200	1,084
Tangible Book Value Per Share	60.12	59.67	58.19	59.64	58.54	52.87
Land	-	886.68	886.68	959.34	959.34	838.49
Buildings	-	111.77	94.8	94.56	92.46	92.46
Machinery	-	240.52	238.67	238.09	234.68	233.24
Construction In Progress	-	0.1	3.05	0.26	1.47	0.1

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