BKK:CSS 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	713.79	924.71	585.05	450.03	293.46
Cash & Short-Term Investments	713.79	924.71	585.05	450.03	293.46
Cash Growth	-22.81%	58.06%	30.00%	53.35%	-10.74%
Accounts Receivable	1,223	1,144	1,126	1,655	1,607
Other Receivables	-	12.87	1.41	3.35	10.53
Receivables	1,223	1,156	1,127	1,659	1,618
Inventory	351.61	400.4	473.54	462.56	562.44
Prepaid Expenses	-	2.42	4.73	3.39	2.93
Other Current Assets	18.4	74.89	100.8	100.37	256.63
Total Current Assets	2,306	2,559	2,291	2,675	2,733
Property, Plant & Equipment	302.49	307	302.17	291.37	283.85
Long-Term Investments	264.24	287.88	311.66	331.5	381.16
Goodwill	86.5	116.5	156.5	156.5	156.5
Long-Term Deferred Tax Assets	57.91	50.04	47.19	45.43	43.08
Other Long-Term Assets	26.36	32	25.82	31.91	61.97
Total Assets	3,044	3,352	3,135	3,532	3,660
Accounts Payable	1,086	1,180	991.81	1,121	1,112
Accrued Expenses	-	56.63	56.4	102.89	97.7
Short-Term Debt	60	-	31	151.9	105
Current Portion of Leases	3.7	3.57	4.77	4.87	3.7
Current Income Taxes Payable	7.7	23.46	-	12.8	42.89
Current Unearned Revenue	19.25	40.47	65.98	40.76	153.53
Other Current Liabilities	17.69	134.77	112.1	163.21	159.16
Total Current Liabilities	1,194	1,439	1,262	1,598	1,674
Long-Term Leases	8.2	6.48	4.61	5.59	8.9
Pension & Post-Retirement Benefits	95.77	89.82	83.06	79.65	75.2
Total Liabilities	1,298	1,536	1,350	1,683	1,758
Common Stock	587.87	587.87	587.87	587.87	587.87
Additional Paid-In Capital	753.58	753.58	753.58	753.58	753.58
Retained Earnings	399.83	433.74	383.63	422.17	471.79
Comprehensive Income & Other	-41.29	-12.13	2.98	16.3	20.48
Total Common Equity	1,700	1,763	1,728	1,780	1,834
Minority Interest	45.96	53.59	56.82	68.94	68.36
Shareholders' Equity	1,746	1,817	1,785	1,849	1,902
Total Liabilities & Equity	3,044	3,352	3,135	3,532	3,660
Total Debt	71.9	10.05	40.37	162.36	117.61
Net Cash (Debt)	641.89	914.66	544.67	287.67	175.85
Net Cash Growth	-29.82%	67.93%	89.34%	63.59%	59.09%
Net Cash Per Share	0.53	0.78	0.46	0.24	0.15
Filing Date Shares Outstanding	1,360	1,176	1,176	1,176	1,176
Total Common Shares Outstanding	1,360	1,176	1,176	1,176	1,176
Working Capital	1,112	1,120	1,029	1,077	1,060
Book Value Per Share	1.25	1.50	1.47	1.51	1.56
Tangible Book Value	1,613	1,647	1,572	1,623	1,677
Tangible Book Value Per Share	1.19	1.40	1.34	1.38	1.43
Land	-	137.2	137.2	124.7	115.7
Buildings	-	218.54	221.38	216.8	216.8
Machinery	-	128.39	141.9	152.74	148.79
Construction In Progress	-	19.17	1.34	-	0.05

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