BKK:CSR 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	75.59	38.72	37.9	54.92	52.45	33.26
Short-Term Investments	83.92	78.84	117.04	79.06	6	35
Trading Asset Securities	-	-	-	-	40.35	25.18
Cash & Short-Term Investments	159.51	117.56	154.94	133.98	98.8	93.44
Cash Growth	-14.20%	-24.13%	15.64%	35.60%	5.74%	-16.04%
Accounts Receivable	0.38	0.47	0.8	1.11	0.9	0.63
Other Receivables	3.26	2.2	1.5	1.58	1.31	1.47
Receivables	3.63	2.67	2.3	2.69	2.2	2.1
Inventory	1.64	1.99	1.88	1.54	1.21	1.02
Prepaid Expenses	0.46	0.4	0.36	0.31	0.27	0.14
Total Current Assets	165.24	122.63	159.48	138.51	102.49	96.7
Property, Plant & Equipment	952.98	955.73	953.15	938.11	1,016	1,024
Long-Term Investments	309.67	312.24	245.61	247.86	247.17	218.01
Other Intangible Assets	0.06	0.07	0.08	0.08	0.02	0.07
Long-Term Deferred Tax Assets	-	-	-	3.47	3	4.79
Other Long-Term Assets	10.49	10.21	10.21	10.21	10.22	10.21
Total Assets	1,439	1,401	1,369	1,338	1,379	1,354
Accounts Payable	1.8	1.46	1.69	1.03	1.51	0.93
Accrued Expenses	-	6.48	7.38	7.37	5.5	4.92
Current Income Taxes Payable	12.89	8.22	5.65	4.88	3.96	0.9
Current Unearned Revenue	12.21	4.06	3.31	2.88	1.9	1.99
Other Current Liabilities	10.68	3.89	5.05	5.4	5.63	5.12
Total Current Liabilities	37.58	24.1	23.08	21.56	18.49	13.87
Long-Term Unearned Revenue	-	0.06	0.02	0.14	0.39	0.74
Pension & Post-Retirement Benefits	17.96	17.56	14.82	12.76	12.5	13.59
Long-Term Deferred Tax Liabilities	107.85	107.42	107.58	111.03	125.46	125.43
Total Liabilities	163.39	149.14	145.5	145.49	156.84	153.64
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	534.33	511.02	482.12	451.7	423.06	400.62
Comprehensive Income & Other	443.02	443.01	443.01	443.08	501.33	501.38
Shareholders' Equity	1,276	1,252	1,223	1,193	1,223	1,200
Total Liabilities & Equity	1,439	1,401	1,369	1,338	1,379	1,354
Net Cash (Debt)	159.51	117.56	154.94	133.98	98.8	93.44
Net Cash Growth	-14.20%	-24.13%	15.64%	35.60%	5.74%	-16.04%
Net Cash Per Share	7.78	5.73	7.56	6.54	4.82	4.56
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	127.66	98.52	136.39	116.96	83.99	82.83
Book Value Per Share	62.22	61.08	59.67	58.19	59.64	58.55
Tangible Book Value	1,275	1,252	1,223	1,193	1,223	1,200
Tangible Book Value Per Share	62.22	61.08	59.67	58.19	59.64	58.54
Land	-	886.68	886.68	886.68	959.34	959.34
Buildings	-	116.21	111.77	94.8	94.56	92.46
Machinery	-	245.04	240.52	238.67	238.09	234.68
Construction In Progress	-	-	0.1	3.05	0.26	1.47