BKK:EAST 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	30.58	38.75	31.06	37.4	55.1	54.49
Long-Term Investments	57.29	67.51	65.86	59.91	70.01	65.46
Loans & Lease Receivables	5,241	4,764	4,705	4,184	4,531	5,568
Other Receivables	24.64	16.48	19.51	15.61	16.08	18.49
Property, Plant & Equipment	79.34	57.96	55.25	64.67	62.92	70.42
Other Intangible Assets	8.66	5.87	5.64	5.7	0.77	5.93
Other Current Assets	29.73	26.41	19.25	10.21	37.4	67.96
Long-Term Deferred Tax Assets	91.39	84.92	74.01	57.32	69.41	108.36
Other Long-Term Assets	8.66	8.03	6.89	7.37	6.31	6.76
Total Assets	5,571	5,070	4,982	4,442	4,849	5,966
Accounts Payable	8.72	8.88	8.47	7.47	5.23	4.3
Accrued Expenses	26.6	17.6	18.26	18.31	16.57	23.31
Short-Term Debt	744.52	648.51	743.25	803.3	528.58	504.03
Current Portion of Long-Term Debt	771.84	982.55	817.49	852.19	1,399	1,778
Current Portion of Leases	9.4	9.02	8.74	8	8.92	8.2
Long-Term Debt	1,141	1,361	1,379	771	963.03	1,811
Long-Term Leases	36.94	28.12	25.67	30.83	20.18	20.18
Current Income Taxes Payable	6.81	11.43	12.37	14.13	11.08	2.25
Other Current Liabilities	32.68	13.52	19.68	17.8	18.72	16.2
Long-Term Deferred Tax Liabilities	27.63	23.36	20.87	10.38	10.55	18.51
Pension & Post-Retirement Benefits	45.06	33.81	36.06	36.13	34.9	31.13
Total Liabilities	2,852	3,138	3,090	2,570	3,017	4,217
Common Stock	1,664	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	446.39	279.96	279.96	279.96	279.96	279.96
Retained Earnings	565.95	500.68	460.83	441.04	400.6	318.06
Comprehensive Income & Other	42.75	42.75	42.75	42.75	42.75	42.75
Shareholders' Equity	2,720	1,932	1,892	1,873	1,832	1,750
Total Liabilities & Equity	5,571	5,070	4,982	4,442	4,849	5,966
Total Debt	2,704	3,029	2,974	2,465	2,920	4,121
Net Cash (Debt)	-2,674	-2,990	-2,943	-2,428	-2,865	-4,066
Net Cash Per Share	-1.97	-2.70	-2.65	-2.05	-2.58	-3.67
Filing Date Shares Outstanding	1,664	1,109	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,664	1,109	1,109	1,109	1,109	1,109
Working Capital	3,725	3,154	3,146	2,526	2,651	3,373
Book Value Per Share	1.63	1.74	1.71	1.69	1.65	1.58
Tangible Book Value	2,711	1,926	1,887	1,867	1,831	1,744
Tangible Book Value Per Share	1.63	1.74	1.70	1.68	1.65	1.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.