BKK:DELTA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	19,052	20,288	13,337	12,967	17,127	15,701	12,585	6,146	8,002	7,617	8,653	7,191	12,682	10,142	11,312	8,156	6,639	6,572	7,362	8,573
Cash & Short-Term Investments	19,052	20,288	13,337	12,967	17,127	15,701	12,585	6,146	8,002	7,617	8,653	7,191	12,682	10,142	11,312	8,156	6,639	6,572	7,362	8,573
Cash Growth	11.24%	29.22%	5.97%	110.99%	114.04%	106.12%	45.45%	-14.53%	-36.90%	-24.90%	-23.51%	-11.83%	91.03%	54.34%	53.66%	-4.87%	-50.25%	-52.66%	-43.86%	-19.13%
Accounts Receivable	54,705	43,888	45,460	37,685	36,306	31,975	33,216	36,806	34,016	32,029	32,606	30,349	25,279	27,292	24,927	22,515	19,825	19,787	17,480	17,460
Other Receivables	4,250	3,868	3,637	2,403	1,777	2,085	2,033	2,071	1,760	1,811	1,684	1,444	1,426	1,291	1,385	1,333	1,688	1,280	1,281	1,224
Receivables	58,968	47,756	49,097	40,088	38,083	34,061	35,249	38,877	35,776	33,841	34,290	31,793	26,706	28,584	26,312	23,848	21,513	21,068	18,761	18,684
Inventory	42,690	34,731	32,955	32,947	30,936	31,697	30,515	30,934	32,010	32,747	33,656	31,981	27,547	25,049	23,624	20,811	19,617	19,581	19,213	17,146
Prepaid Expenses	455	550	648	859	730	855	682	778	554	451	529	372	412	305	232	268	319	245	223	249
Other Current Assets	264.52	748.35	419.75	708.79	562.08	217.66	2,115	492.99	562.72	910.67	506.67	497.03	677.94	1,946	1,041	928.04	1,274	944.39	1,273	1,187
Total Current Assets	121,430	104,074	96,456	87,570	87,437	82,532	81,147	77,227	76,904	75,566	77,635	71,834	68,025	66,025	62,522	54,011	49,361	48,409	46,831	45,840
Property, Plant & Equipment	48,186	46,159	44,787	42,632	39,572	38,186	35,242	35,071	33,639	30,207	29,402	26,864	24,590	23,182	22,256	20,523	19,611	19,113	17,900	15,658
Long-Term Investments	4.32	2.86	2.4	1.55	1.36	0.77	0.77	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	214.73	418.19	422.81	424.47	433.29	433.69	422.76	452.13	451.11	443.89	447.74	447.61	438.74	436.62	438.89	436.88	438.76	443.05	451.9	444.54
Other Intangible Assets	99.3	106.55	112.3	121.87	130.2	137.78	140.67	161.8	153.11	147.21	152.53	168.88	178.15	192.08	216.36	218.58	230.62	249.8	279.16	466.71
Long-Term Deferred Tax Assets	567.16	639.36	674.8	705.86	633.06	591.11	544.54	569.96	538.83	436.27	402.56	380.05	356.23	320.2	324.26	306.12	296.96	347.61	369.48	292.82
Other Long-Term Assets	3,708	2,731	2,337	1,257	1,686	1,216	1,262	1,545	942.56	1,345	1,131	1,053	923.86	828.68	805.22	868.12	360.78	776.13	419.19	422.75
Total Assets	174,210	154,131	144,793	132,713	129,893	123,097	118,760	115,027	112,629	108,145	109,170	100,747	94,512	90,984	86,563	76,363	70,299	69,338	66,251	63,125
Accounts Payable	37,990	31,716	28,859	27,659	25,495	25,434	23,235	22,710	21,240	20,328	25,172	23,269	21,504	20,142	20,647	17,487	14,991	14,011	14,724	14,745
Accrued Expenses	10,764	8,379	8,539	6,179	4,942	3,828	5,939	4,762	4,063	3,805	6,291	5,271	4,201	4,195	4,535	3,822	3,244	3,960	3,898	3,283
Short-Term Debt	270	140	93	101	121	160.2	113	993.26	1,297	2,497	781.16	1,816	21.56	945.28	558.6	470.93	273.11	1,594	-	1.67
Current Portion of Long-Term Debt	165.14	171.26	528.35	331.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	127.2	117.2	112.26	86.64	91.28	84.83	88.16	102.89	113.17	110.25	158.23	77.52	71.58	66.06	71.72	59.76	63.25	74.96	71.64	68.63
Current Income Taxes Payable	575.31	521.26	503.62	467.12	433.66	334.56	168.14	350.09	692.88	563.54	297.64	404.5	487.52	423.45	167.5	157.08	148.95	124.67	136.15	213.43
Other Current Liabilities	12,669	11,224	9,550	8,595	7,905	8,623	7,171	7,449	7,440	8,872	8,007	7,473	6,459	6,898	5,649	4,723	4,427	4,971	4,564	4,062
Total Current Liabilities	62,561	52,269	48,186	43,418	38,988	38,464	36,715	36,367	34,846	36,176	40,707	38,310	32,745	32,670	31,629	26,720	23,147	24,736	23,394	22,374
Long-Term Debt	782.97	900.36	1,030	839.95	1,128	1,088	1,106	815.58	813.36	825.3	839.18	838.71	806.75	794.57	355.88	352.98	360.66	367.57	381.82	369.96
Long-Term Leases	130.92	136.93	166.9	133.07	148.17	123.47	101.81	115.92	141.12	144.13	108.44	155.41	137.57	135.84	154.02	140.52	154.93	144.12	93.49	92.22
Pension & Post-Retirement Benefits	1,704	1,665	1,645	1,655	1,608	1,559	1,613	1,667	1,633	1,579	1,380	1,364	1,319	1,329	1,539	1,574	1,577	1,596	1,622	1,583
Long-Term Deferred Tax Liabilities	252.44	327.98	323.29	367.84	373.89	386.42	290.82	280.02	291.96	233.77	120.96	147.68	147.89	139.02	136.58	137.67	132.48	130.7	137	127.63
Other Long-Term Liabilities	2,264	2,105	2,667	2,283	2,071	1,534	1,719	1,676	1,581	1,649	1,739	1,397	1,306	1,236	1,275	1,084	982.81	960.2	962.99	851.65
Total Liabilities	67,695	57,404	54,018	48,697	44,317	43,155	41,546	40,921	39,306	40,606	44,895	42,212	36,463	36,305	35,089	30,008	26,355	27,934	26,591	25,398
Common Stock	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	1,247	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	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492	1,492
Retained Earnings	110,063	100,981	93,781	86,340	87,449	81,961	79,796	73,885	72,933	68,626	64,143	58,715	59,036	55,391	50,998	46,825	44,682	41,902	39,829	38,638
Comprehensive Income & Other	-6,287	-6,994	-5,746	-5,064	-4,612	-4,758	-5,321	-2,518	-2,350	-3,826	-2,607	-2,919	-3,727	-3,450	-2,264	-3,210	-3,478	-3,237	-2,908	-3,646
Total Common Equity	106,515	96,727	90,775	84,015	85,576	79,942	77,214	74,106	73,323	67,539	64,275	58,535	58,049	54,680	51,474	46,354	43,944	41,404	39,660	37,731
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.17
Shareholders' Equity	106,515	96,727	90,775	84,015	85,576	79,942	77,214	74,106	73,323	67,539	64,275	58,535	58,049	54,680	51,474	46,354	43,944	41,404	39,660	37,726
Total Liabilities & Equity	174,210	154,131	144,793	132,713	129,893	123,097	118,760	115,027	112,629	108,145	109,170	100,747	94,512	90,984	86,563	76,363	70,299	69,338	66,251	63,125
Total Debt	1,476	1,466	1,931	1,492	1,488	1,456	1,409	2,028	2,365	3,576	1,887	2,887	1,037	1,942	1,140	1,024	851.95	2,180	546.95	532.47
Net Cash (Debt)	17,576	18,822	11,406	11,475	15,639	14,245	11,176	4,118	5,637	4,041	6,766	4,303	11,644	8,200	10,172	7,131	5,787	4,391	6,815	8,041
Net Cash Growth	12.39%	32.14%	2.06%	178.64%	177.43%	252.51%	65.19%	-4.30%	-51.59%	-50.72%	-33.49%	-39.66%	101.22%	86.75%	49.26%	-11.31%	-56.04%	-67.95%	-47.51%	-23.24%
Net Cash Per Share	1.41	1.51	0.91	0.92	1.25	1.14	0.90	0.33	0.45	0.32	0.54	0.34	0.93	0.66	0.82	0.57	0.46	0.35	0.55	0.64
Filing Date Shares Outstanding	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	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	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474
Working Capital	58,869	51,805	48,270	44,152	48,449	44,067	44,432	40,860	42,058	39,390	36,927	33,524	35,280	33,356	30,893	27,291	26,214	23,673	23,437	23,465
Book Value Per Share	8.54	7.75	7.28	6.74	6.86	6.41	6.19	5.94	5.88	5.41	5.15	4.69	4.65	4.38	4.13	3.72	3.52	3.32	3.18	3.02
Tangible Book Value	106,201	96,202	90,239	83,469	85,013	79,370	76,650	73,492	72,718	66,947	63,675	57,918	57,432	54,051	50,819	45,699	43,275	40,711	38,929	36,820
Tangible Book Value Per Share	8.51	7.71	7.23	6.69	6.82	6.36	6.14	5.89	5.83	5.37	5.10	4.64	4.60	4.33	4.07	3.66	3.47	3.26	3.12	2.95
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.