BKK:CSS 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	839.33	713.79	924.71	585.05	450.03	293.46
Cash & Short-Term Investments	839.33	713.79	924.71	585.05	450.03	293.46
Cash Growth	29.28%	-22.81%	58.06%	30.00%	53.35%	-10.74%
Accounts Receivable	1,469	1,208	1,144	1,126	1,655	1,607
Other Receivables	1.52	2.25	12.87	1.41	3.35	10.53
Receivables	1,471	1,210	1,156	1,127	1,659	1,618
Inventory	348.97	351.61	400.4	473.54	462.56	562.44
Prepaid Expenses	8.21	10.27	2.42	4.73	3.39	2.93
Other Current Assets	21.07	20.62	74.89	100.8	100.37	256.63
Total Current Assets	2,688	2,306	2,559	2,291	2,675	2,733
Property, Plant & Equipment	299.37	302.49	307	302.17	291.37	283.85
Long-Term Investments	280.14	264.24	287.88	311.66	331.5	381.16
Goodwill	86.5	86.5	116.5	156.5	156.5	156.5
Long-Term Deferred Tax Assets	57.58	57.91	50.04	47.19	45.43	43.08
Other Long-Term Assets	29.83	26.36	32	25.82	31.91	61.97
Total Assets	3,442	3,044	3,352	3,135	3,532	3,660
Accounts Payable	1,215	956.93	1,218	991.81	1,121	1,112
Accrued Expenses	57.59	57.81	56.63	56.4	102.89	97.7
Short-Term Debt	61	60	-	31	151.9	105
Current Portion of Leases	4.09	3.7	3.57	4.77	4.87	3.7
Current Income Taxes Payable	15.08	7.7	23.46	-	12.8	42.89
Current Unearned Revenue	42.73	19.25	40.47	65.98	40.76	153.53
Other Current Liabilities	139.97	88.56	97.23	112.1	163.21	159.16
Total Current Liabilities	1,536	1,194	1,439	1,262	1,598	1,674
Long-Term Leases	8.01	8.2	6.48	4.61	5.59	8.9
Pension & Post-Retirement Benefits	96.61	95.77	89.82	83.06	79.65	75.2
Total Liabilities	1,640	1,298	1,536	1,350	1,683	1,758
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	445.4	399.83	433.74	383.63	422.17	471.79
Comprehensive Income & Other	-31.36	-41.29	-12.13	2.98	16.3	20.48
Total Common Equity	1,755	1,700	1,763	1,728	1,780	1,834
Minority Interest	45.96	45.96	53.59	56.82	68.94	68.36
Shareholders' Equity	1,801	1,746	1,817	1,785	1,849	1,902
Total Liabilities & Equity	3,442	3,044	3,352	3,135	3,532	3,660
Total Debt	73.1	71.9	10.05	40.37	162.36	117.61
Net Cash (Debt)	766.23	641.89	914.66	544.67	287.67	175.85
Net Cash Growth	26.02%	-29.82%	67.93%	89.34%	63.59%	59.09%
Net Cash Per Share	0.65	0.55	0.78	0.46	0.24	0.15
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	1,153	1,112	1,120	1,029	1,077	1,060
Book Value Per Share	1.49	1.45	1.50	1.47	1.51	1.56
Tangible Book Value	1,669	1,613	1,647	1,572	1,623	1,677
Tangible Book Value Per Share	1.42	1.37	1.40	1.34	1.38	1.43
Land	-	137.2	137.2	137.2	124.7	115.7
Buildings	-	218.54	218.54	221.38	216.8	216.8
Machinery	-	139.73	128.39	141.9	152.74	148.79
Construction In Progress	-	21.45	19.17	1.34	-	0.05