BKK:FE 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	45.2	56.39	64.4	26.13	96.39
Short-Term Investments	10.67	51.5	26.36	19.3	12.24
Trading Asset Securities	108.68	15.64	0.31	10.33	2.3
Cash & Short-Term Investments	164.55	123.53	91.08	55.75	110.93
Cash Growth	33.21%	35.63%	63.38%	-49.75%	-50.04%
Accounts Receivable	168.43	310.88	298.84	155.01	142.24
Other Receivables	9.48	7.17	10.72	14.53	10.05
Receivables	177.91	318.05	309.56	169.54	152.29
Inventory	1.31	7.61	13.28	0.71	0.8
Prepaid Expenses	1.76	1.64	14.8	1.14	1.21
Other Current Assets	10.22	17.52	14.03	5.74	6.43
Total Current Assets	355.75	468.35	442.75	232.87	271.66
Property, Plant & Equipment	188.08	186.06	189.17	198.42	206.25
Long-Term Investments	1,262	1,333	1,222	1,211	1,203
Long-Term Deferred Tax Assets	1.95	1.65	-	-	-
Other Long-Term Assets	22.08	24.8	23.97	16.01	14.41
Total Assets	1,830	2,014	1,877	1,658	1,695
Accounts Payable	167.32	277.28	211.6	96.61	123.82
Accrued Expenses	33.75	66.32	54.56	24.84	30.24
Current Portion of Leases	1.26	0.47	0.4	1.46	1.78
Current Income Taxes Payable	2.07	8.15	0.21	-	0.25
Other Current Liabilities	30.4	36.16	27.43	15.81	13.1
Total Current Liabilities	234.8	388.38	294.19	138.72	169.19
Long-Term Leases	5.73	1.79	1.68	2.08	1.29
Pension & Post-Retirement Benefits	27.79	29.84	33.88	32.81	38.07
Long-Term Deferred Tax Liabilities	53.42	57.45	60.43	56.8	55.65
Other Long-Term Liabilities	0.33	0.33	0.14	0.04	0.7
Total Liabilities	322.08	477.79	390.32	230.45	264.9
Common Stock	78.7	78.7	78.7	78.7	78.7
Additional Paid-In Capital	127.93	127.93	127.93	127.93	127.93
Retained Earnings	1,012	1,021	945.8	885.73	896.76
Comprehensive Income & Other	259.43	277.79	305.78	310.82	302.85
Total Common Equity	1,478	1,505	1,458	1,403	1,406
Minority Interest	29.6	30.94	28.88	24.23	23.91
Shareholders' Equity	1,508	1,536	1,487	1,427	1,430
Total Liabilities & Equity	1,830	2,014	1,877	1,658	1,695
Total Debt	6.99	2.26	2.08	3.54	3.08
Net Cash (Debt)	479.09	448.82	409	377.98	426.35
Net Cash Growth	6.75%	9.74%	8.21%	-11.34%	-54.34%
Net Cash Per Share	60.88	57.03	51.97	48.03	54.17
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Working Capital	120.95	79.97	148.56	94.15	102.47
Book Value Per Share	187.83	191.24	185.29	178.30	178.68
Tangible Book Value	1,478	1,505	1,458	1,403	1,406
Tangible Book Value Per Share	187.83	191.24	185.29	178.30	178.68
Land	159.19	159.19	159.19	159.19	159.19
Buildings	72.05	72.06	82.01	120.06	125.78
Machinery	60.3	58.33	61.83	97.09	104.73
Construction In Progress	-	-	-	2	2

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