BKK:CSS 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	566.09	924.71	585.05	450.03	293.46	328.79
Cash & Short-Term Investments	566.09	924.71	585.05	450.03	293.46	328.79
Cash Growth	-31.59%	58.06%	30.00%	53.35%	-10.74%	-1.08%
Accounts Receivable	1,119	1,144	1,126	1,655	1,607	1,148
Other Receivables	3.04	12.87	1.41	3.35	10.53	3.54
Receivables	1,122	1,156	1,127	1,659	1,618	1,151
Inventory	447.47	400.4	473.54	462.56	562.44	392.26
Prepaid Expenses	17.14	2.42	4.73	3.39	2.93	2.08
Other Current Assets	33.29	74.89	100.8	100.37	256.63	140.09
Total Current Assets	2,186	2,559	2,291	2,675	2,733	2,014
Property, Plant & Equipment	305.13	307	302.17	291.37	283.85	352.81
Long-Term Investments	274.24	287.88	311.66	331.5	381.16	323.64
Goodwill	116.5	116.5	156.5	156.5	156.5	156.5
Long-Term Deferred Tax Assets	54.19	50.04	47.19	45.43	43.08	43.44
Other Long-Term Assets	30.29	32	25.82	31.91	61.97	177.28
Total Assets	2,966	3,352	3,135	3,532	3,660	3,068
Accounts Payable	826.58	1,180	991.81	1,121	1,112	854.27
Accrued Expenses	74.03	56.63	56.4	102.89	97.7	54.96
Short-Term Debt	69	-	31	151.9	105	199.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	3.93	3.57	4.77	4.87	3.7	5.64
Current Income Taxes Payable	-	23.46	-	12.8	42.89	12.97
Current Unearned Revenue	26.02	40.47	65.98	40.76	153.53	81.25
Other Current Liabilities	119.45	134.77	112.1	163.21	159.16	105.25
Total Current Liabilities	1,119	1,439	1,262	1,598	1,674	1,314
Long-Term Leases	9.13	6.48	4.61	5.59	8.9	12.61
Pension & Post-Retirement Benefits	93.95	89.82	83.06	79.65	75.2	74.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Total Liabilities	1,222	1,536	1,350	1,683	1,758	1,402
Common Stock	587.87	587.87	587.87	587.87	587.87	587.87
Additional Paid-In Capital	753.58	753.58	753.58	753.58	753.58	753.58
Retained Earnings	392.71	433.74	383.63	422.17	471.79	294.6
Comprehensive Income & Other	-36.76	-12.13	2.98	16.3	20.48	-36.83
Total Common Equity	1,697	1,763	1,728	1,780	1,834	1,599
Minority Interest	46.89	53.59	56.82	68.94	68.36	66.8
Shareholders' Equity	1,744	1,817	1,785	1,849	1,902	1,666
Total Liabilities & Equity	2,966	3,352	3,135	3,532	3,660	3,068
Total Debt	82.05	10.05	40.37	162.36	117.61	218.25
Net Cash (Debt)	484.03	914.66	544.67	287.67	175.85	110.54
Net Cash Growth	-40.95%	67.93%	89.34%	63.59%	59.09%	-
Net Cash Per Share	0.41	0.78	0.46	0.24	0.15	0.09
Filing Date Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Total Common Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Working Capital	1,067	1,120	1,029	1,077	1,060	700.09
Book Value Per Share	1.44	1.50	1.47	1.51	1.56	1.36
Tangible Book Value	1,581	1,647	1,572	1,623	1,677	1,443
Tangible Book Value Per Share	1.34	1.40	1.34	1.38	1.43	1.23
Land	-	137.2	137.2	124.7	115.7	171.63
Buildings	-	218.54	221.38	216.8	216.8	218.6
Machinery	-	128.39	141.9	152.74	148.79	145.8
Construction In Progress	-	19.17	1.34	-	0.05	1.35

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