BKK:DELTA 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	19,052	20,288	15,701	7,617	10,142	6,572
Cash & Short-Term Investments	19,052	20,288	15,701	7,617	10,142	6,572
Cash Growth	11.24%	29.22%	106.12%	-24.90%	54.34%	-52.66%
Accounts Receivable	56,957	43,888	31,975	32,029	27,292	19,787
Other Receivables	-	3,868	2,085	1,811	1,291	1,280
Receivables	56,970	47,756	34,061	33,841	28,584	21,068
Inventory	42,690	34,731	31,697	32,747	25,049	19,581
Prepaid Expenses	-	550	855	451	305	245
Other Current Assets	2,717	748.35	217.66	910.67	1,946	944.39
Total Current Assets	121,430	104,074	82,532	75,566	66,025	48,409
Property, Plant & Equipment	48,186	46,159	38,186	30,207	23,182	19,113
Long-Term Investments	4.32	2.86	0.77	-	-	-
Goodwill	214.73	418.19	433.69	443.89	436.62	443.05
Other Intangible Assets	99.3	106.55	137.78	147.21	192.08	249.8
Long-Term Deferred Tax Assets	567.16	639.36	591.11	436.27	320.2	347.61
Other Long-Term Assets	3,708	2,731	1,216	1,345	828.68	776.13
Total Assets	174,210	154,131	123,097	108,145	90,984	69,338
Accounts Payable	53,485	31,716	25,434	20,328	20,142	14,011
Accrued Expenses	4,721	8,379	3,828	3,805	4,195	3,960
Short-Term Debt	270	140	160.2	2,497	945.28	1,594
Current Portion of Long-Term Debt	165.14	171.26	-	-	-	-
Current Portion of Leases	127.2	117.2	84.83	110.25	66.06	74.96
Current Income Taxes Payable	575.31	521.26	334.56	563.54	423.45	124.67
Other Current Liabilities	3,217	11,224	8,623	8,872	6,898	4,971
Total Current Liabilities	62,561	52,269	38,464	36,176	32,670	24,736
Long-Term Debt	782.97	900.36	1,088	825.3	794.57	367.57
Long-Term Leases	130.92	136.93	123.47	144.13	135.84	144.12
Pension & Post-Retirement Benefits	1,704	1,665	1,559	1,579	1,329	1,596
Long-Term Deferred Tax Liabilities	252.44	327.98	386.42	233.77	139.02	130.7
Other Long-Term Liabilities	2,264	2,105	1,534	1,649	1,236	960.2
Total Liabilities	67,695	57,404	43,155	40,606	36,305	27,934
Common Stock	1,247	1,247	1,247	1,247	1,247	1,247
Additional Paid-In Capital	1,492	1,492	1,492	1,492	1,492	1,492
Retained Earnings	110,063	100,981	81,961	68,626	55,391	41,902
Comprehensive Income & Other	-6,287	-6,994	-4,758	-3,826	-3,450	-3,237
Total Common Equity	106,515	96,727	79,942	67,539	54,680	41,404
Shareholders' Equity	106,515	96,727	79,942	67,539	54,680	41,404
Total Liabilities & Equity	174,210	154,131	123,097	108,145	90,984	69,338
Total Debt	1,476	1,466	1,456	3,576	1,942	2,180
Net Cash (Debt)	17,576	18,822	14,245	4,041	8,200	4,391
Net Cash Growth	12.39%	32.14%	252.51%	-50.72%	86.75%	-67.95%
Net Cash Per Share	1.41	1.51	1.14	0.32	0.66	0.35
Filing Date Shares Outstanding	12,474	12,474	12,474	12,474	12,474	12,474
Total Common Shares Outstanding	12,474	12,474	12,474	12,474	12,474	12,474
Working Capital	58,869	51,805	44,067	39,390	33,356	23,673
Book Value Per Share	8.54	7.75	6.41	5.41	4.38	3.32
Tangible Book Value	106,201	96,202	79,370	66,947	54,051	40,711
Tangible Book Value Per Share	8.51	7.71	6.36	5.37	4.33	3.26
Land	-	2,491	2,182	1,805	1,789	1,743
Buildings	-	15,334	11,966	7,977	5,028	4,758
Machinery	-	46,933	39,144	30,399	23,334	18,610
Construction In Progress	-	9,247	7,162	7,118	7,005	5,901

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