BKK:FE 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	21.84	45.2	56.39	64.4	26.13	96.39
Short-Term Investments	72.88	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	94.72	164.55	123.53	91.08	55.75	110.93
Cash Growth	-36.53%	33.21%	35.63%	63.38%	-49.75%	-50.04%
Accounts Receivable	93.08	168.43	310.88	298.84	155.01	142.24
Other Receivables	12.59	9.48	7.17	10.72	14.53	10.05
Receivables	105.66	177.91	318.05	309.56	169.54	152.29
Inventory	29.64	1.31	7.61	13.28	0.71	0.8
Prepaid Expenses	6.92	1.76	1.64	14.8	1.14	1.21
Other Current Assets	4.44	10.22	17.52	14.03	5.74	6.43
Total Current Assets	241.37	355.75	468.35	442.75	232.87	271.66
Property, Plant & Equipment	186.92	188.08	186.06	189.17	198.42	206.25
Long-Term Investments	1,269	1,262	1,333	1,222	1,211	1,203
Long-Term Deferred Tax Assets	2.06	1.95	1.65	-	-	-
Other Long-Term Assets	21.75	22.08	24.8	23.97	16.01	14.41
Total Assets	1,721	1,830	2,014	1,877	1,658	1,695
Accounts Payable	84	167.32	277.28	211.6	96.61	123.82
Accrued Expenses	7.46	33.75	66.32	54.56	24.84	30.24
Current Portion of Leases	1.28	1.26	0.47	0.4	1.46	1.78
Current Income Taxes Payable	2.07	2.07	8.15	0.21	-	0.25
Other Current Liabilities	32.48	30.4	36.16	27.43	15.81	13.1
Total Current Liabilities	127.29	234.8	388.38	294.19	138.72	169.19
Long-Term Leases	5.41	5.73	1.79	1.68	2.08	1.29
Pension & Post-Retirement Benefits	28.36	27.79	29.84	33.88	32.81	38.07
Long-Term Deferred Tax Liabilities	52.47	53.42	57.45	60.43	56.8	55.65
Other Long-Term Liabilities	0.27	0.33	0.33	0.14	0.04	0.7
Total Liabilities	213.8	322.08	477.79	390.32	230.45	264.9
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	1,010	1,012	1,021	945.8	885.73	896.76
Comprehensive Income & Other	261.6	259.43	277.79	305.78	310.82	302.85
Total Common Equity	1,478	1,478	1,505	1,458	1,403	1,406
Minority Interest	29.8	29.6	30.94	28.88	24.23	23.91
Shareholders' Equity	1,508	1,508	1,536	1,487	1,427	1,430
Total Liabilities & Equity	1,721	1,830	2,014	1,877	1,658	1,695
Total Debt	6.69	6.99	2.26	2.08	3.54	3.08
Net Cash (Debt)	412.16	479.09	448.82	409	377.98	426.35
Net Cash Growth	-12.80%	6.75%	9.74%	8.21%	-11.34%	-54.34%
Net Cash Per Share	52.41	60.88	57.03	51.97	48.03	54.17
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	114.08	120.95	79.97	148.56	94.15	102.47
Book Value Per Share	187.77	187.83	191.24	185.29	178.30	178.68
Tangible Book Value	1,478	1,478	1,505	1,458	1,403	1,406
Tangible Book Value Per Share	187.77	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.