BKK:FE 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	33.4	56.39	64.4	26.13	96.39	116.82
Short-Term Investments	8.6	51.5	26.36	19.3	12.24	25.19
Trading Asset Securities	90.5	15.64	0.31	10.33	2.3	80.06
Cash & Short-Term Investments	132.5	123.53	91.08	55.75	110.93	222.07
Cash Growth	13.51%	35.63%	63.38%	-49.75%	-50.04%	-20.27%
Accounts Receivable	147.32	310.88	298.84	155.01	142.24	215.98
Other Receivables	13.65	7.17	10.72	14.53	10.05	3.05
Receivables	160.97	318.05	309.56	169.54	152.29	219.04
Inventory	7.04	7.61	13.28	0.71	0.8	1.86
Prepaid Expenses	4.18	1.64	14.8	1.14	1.21	-
Other Current Assets	9.73	17.52	14.03	5.74	6.43	13.55
Total Current Assets	314.41	468.35	442.75	232.87	271.66	456.52
Property, Plant & Equipment	189.46	186.06	189.17	198.42	206.25	217.91
Long-Term Investments	1,273	1,333	1,222	1,211	1,203	1,084
Other Long-Term Assets	21.39	24.8	23.97	16.01	14.41	16.85
Total Assets	1,801	2,012	1,877	1,658	1,695	1,775
Accounts Payable	169.16	277.28	211.6	96.61	123.82	199.5
Accrued Expenses	14.68	66.32	54.56	24.84	30.24	32.59
Current Portion of Leases	1.23	0.47	0.4	1.46	1.78	1.62
Current Income Taxes Payable	0.12	8.15	0.21	-	0.25	0.81
Other Current Liabilities	40.23	36.16	27.43	15.81	13.1	20.3
Total Current Liabilities	225.42	388.38	294.19	138.72	169.19	254.81
Long-Term Leases	6.06	1.79	1.68	2.08	1.29	3.42
Pension & Post-Retirement Benefits	31.56	29.84	33.88	32.81	38.07	43.15
Long-Term Deferred Tax Liabilities	57.19	55.8	60.43	56.8	55.65	53
Other Long-Term Liabilities	0.33	0.33	0.14	0.04	0.7	0.77
Total Liabilities	320.57	476.14	390.32	230.45	264.9	355.16
Common Stock	78.7	78.7	78.7	78.7	78.7	78.7
Additional Paid-In Capital	127.93	127.93	127.93	127.93	127.93	127.93
Retained Earnings	971.54	1,021	945.8	885.73	896.76	897.13
Comprehensive Income & Other	273.86	277.79	305.78	310.82	302.85	292.68
Total Common Equity	1,452	1,505	1,458	1,403	1,406	1,396
Minority Interest	28.39	30.94	28.88	24.23	23.91	23.45
Shareholders' Equity	1,480	1,536	1,487	1,427	1,430	1,420
Total Liabilities & Equity	1,801	2,012	1,877	1,658	1,695	1,775
Total Debt	7.29	2.26	2.08	3.54	3.08	5.04
Net Cash (Debt)	454.73	448.82	409	377.98	426.35	933.69
Net Cash Growth	2.20%	9.74%	8.21%	-11.34%	-54.34%	235.22%
Net Cash Per Share	57.78	57.03	51.97	48.03	54.17	118.64
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	88.99	79.97	148.56	94.15	102.47	201.71
Book Value Per Share	184.50	191.24	185.29	178.30	178.68	177.44
Tangible Book Value	1,452	1,505	1,458	1,403	1,406	1,396
Tangible Book Value Per Share	184.50	191.24	185.29	178.30	178.68	177.44
Land	-	159.19	159.19	159.19	159.19	159.19
Buildings	-	72.06	82.01	120.06	125.78	131.55
Machinery	-	58.33	61.83	97.09	104.73	114.75
Construction In Progress	-	-	-	2	2	1.85

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