BKK:EAST 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	91.24	37.89	38.75	31.06	37.4	55.1
Long-Term Investments	57.34	57.16	67.51	65.86	59.91	70.01
Loans & Lease Receivables	5,771	5,816	4,764	4,705	4,184	4,531
Other Receivables	17.79	30.46	16.48	19.51	15.61	16.08
Property, Plant & Equipment	80.18	79.33	57.96	55.25	64.67	62.92
Other Intangible Assets	8.81	10.31	5.87	5.64	5.7	0.77
Other Current Assets	16.57	16.32	26.41	19.25	10.21	37.4
Long-Term Deferred Tax Assets	83.92	93.15	84.92	74.01	57.32	69.41
Other Long-Term Assets	5.08	6.7	8.03	6.89	7.37	6.31
Total Assets	6,132	6,148	5,070	4,982	4,442	4,849
Accounts Payable	51.49	12.59	8.88	8.47	7.47	5.23
Accrued Expenses	-	23.95	17.6	18.26	18.31	16.57
Short-Term Debt	639.8	780.5	648.51	743.25	803.3	528.58
Current Portion of Long-Term Debt	978.44	908.14	982.55	817.49	852.19	1,399
Current Portion of Leases	9.5	9.46	9.02	8.74	8	8.92
Long-Term Debt	1,494	1,452	1,361	1,379	771	963.03
Long-Term Leases	35.59	36.13	28.12	25.67	30.83	20.18
Current Income Taxes Payable	23.59	22.69	11.43	12.37	14.13	11.08
Other Current Liabilities	-	43.44	13.52	19.68	17.8	18.72
Long-Term Deferred Tax Liabilities	29.31	29.8	23.36	20.87	10.38	10.55
Pension & Post-Retirement Benefits	45.62	43.2	33.81	36.06	36.13	34.9
Total Liabilities	3,310	3,362	3,138	3,090	2,570	3,017
Common Stock	1,664	1,664	1,109	1,109	1,109	1,109
Additional Paid-In Capital	446.39	446.39	279.96	279.96	279.96	279.96
Retained Earnings	667.75	632.31	500.68	460.83	441.04	400.6
Comprehensive Income & Other	42.75	42.75	42.75	42.75	42.75	42.75
Shareholders' Equity	2,821	2,786	1,932	1,892	1,873	1,832
Total Liabilities & Equity	6,132	6,148	5,070	4,982	4,442	4,849
Total Debt	3,157	3,186	3,029	2,974	2,465	2,920
Net Cash (Debt)	-3,066	-3,148	-2,990	-2,943	-2,428	-2,865
Net Cash Per Share	-1.80	-1.99	-2.70	-2.65	-2.05	-2.58
Filing Date Shares Outstanding	1,664	1,664	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,664	1,664	1,109	1,109	1,109	1,109
Working Capital	4,193	4,100	3,154	3,146	2,526	2,651
Book Value Per Share	1.70	1.67	1.74	1.71	1.69	1.65
Tangible Book Value	2,813	2,776	1,926	1,887	1,867	1,831
Tangible Book Value Per Share	1.69	1.67	1.74	1.70	1.68	1.65

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