BKK:EAST Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.89	38.75	31.06	37.4	55.1
Long-Term Investments	57.16	67.51	65.86	59.91	70.01
Loans & Lease Receivables	5,816	4,764	4,705	4,184	4,531
Other Receivables	30.46	16.48	19.51	15.61	16.08
Property, Plant & Equipment	79.33	57.96	55.25	64.67	62.92
Other Intangible Assets	10.31	5.87	5.64	5.7	0.77
Other Current Assets	16.32	26.41	19.25	10.21	37.4
Long-Term Deferred Tax Assets	93.15	84.92	74.01	57.32	69.41
Other Long-Term Assets	6.7	8.03	6.89	7.37	6.31
Total Assets	6,148	5,070	4,982	4,442	4,849
Accounts Payable	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	780.5	648.51	743.25	803.3	528.58
Current Portion of Long-Term Debt	908.14	982.55	817.49	852.19	1,399
Current Portion of Leases	9.46	9.02	8.74	8	8.92
Long-Term Debt	1,452	1,361	1,379	771	963.03
Long-Term Leases	36.13	28.12	25.67	30.83	20.18
Current Income Taxes Payable	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	29.8	23.36	20.87	10.38	10.55
Pension & Post-Retirement Benefits	43.2	33.81	36.06	36.13	34.9
Total Liabilities	3,362	3,138	3,090	2,570	3,017
Common Stock	1,664	1,109	1,109	1,109	1,109
Additional Paid-In Capital	446.39	279.96	279.96	279.96	279.96
Retained Earnings	632.31	500.68	460.83	441.04	400.6
Comprehensive Income & Other	42.75	42.75	42.75	42.75	42.75
Shareholders' Equity	2,786	1,932	1,892	1,873	1,832
Total Liabilities & Equity	6,148	5,070	4,982	4,442	4,849
Total Debt	3,186	3,029	2,974	2,465	2,920
Net Cash (Debt)	-3,148	-2,990	-2,943	-2,428	-2,865
Net Cash Per Share	-1.99	-2.70	-2.65	-2.05	-2.58
Filing Date Shares Outstanding	1,664	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,664	1,109	1,109	1,109	1,109
Working Capital	4,100	3,154	3,146	2,526	2,651
Book Value Per Share	1.67	1.74	1.71	1.69	1.65
Tangible Book Value	2,776	1,926	1,887	1,867	1,831
Tangible Book Value Per Share	1.67	1.74	1.70	1.68	1.65

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