BKK:FMT 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	95.33	18.2	63.56	27.01	104.01
Cash & Short-Term Investments	95.33	18.2	63.56	27.01	104.01
Cash Growth	423.63%	-71.36%	135.30%	-74.03%	13.04%
Accounts Receivable	1,231	1,390	1,129	1,389	1,606
Other Receivables	29.88	167.88	25.99	63.32	60.92
Receivables	1,261	1,558	1,155	1,453	1,667
Inventory	1,195	1,037	1,074	1,112	1,128
Other Current Assets	15.82	51.08	75.96	23.46	16.69
Total Current Assets	2,567	2,664	2,368	2,616	2,916
Property, Plant & Equipment	358.35	351.56	369.07	374.85	380.24
Other Intangible Assets	47.17	33.93	26.45	12.35	12
Long-Term Deferred Tax Assets	41.67	21.42	26.12	30.05	27.63
Other Long-Term Assets	1.69	2.47	2.46	2.45	2.44
Total Assets	3,015	3,074	2,792	3,035	3,339
Accounts Payable	236.52	385.22	172.53	472.28	476.36
Short-Term Debt	1,130	985	700	615	888
Current Portion of Leases	9.2	6.75	7.39	4.9	3.94
Current Income Taxes Payable	-	-	6.11	9.76	30.64
Other Current Liabilities	150.12	76.49	115.11	111.42	83.17
Total Current Liabilities	1,526	1,453	1,001	1,213	1,482
Long-Term Leases	12.93	8.66	13.86	9.09	2.73
Pension & Post-Retirement Benefits	119.3	130.53	127.32	132.7	135.95
Total Liabilities	1,658	1,593	1,142	1,355	1,621
Common Stock	480	480	480	480	480
Additional Paid-In Capital	507.5	507.5	507.5	507.5	507.5
Retained Earnings	370.72	496.42	666.23	701.77	728.82
Comprehensive Income & Other	-0.88	-2.78	-3.66	-9.18	1.62
Shareholders' Equity	1,357	1,481	1,650	1,680	1,718
Total Liabilities & Equity	3,015	3,074	2,792	3,035	3,339
Total Debt	1,152	1,000	721.25	628.99	894.67
Net Cash (Debt)	-1,057	-982.21	-657.69	-601.97	-790.66
Net Cash Per Share	-22.02	-20.46	-13.70	-12.54	-16.47
Filing Date Shares Outstanding	48	48	48	48	48
Total Common Shares Outstanding	48	48	48	48	48
Working Capital	1,041	1,211	1,367	1,402	1,434
Book Value Per Share	28.28	30.86	34.38	35.00	35.79
Tangible Book Value	1,310	1,447	1,624	1,668	1,706
Tangible Book Value Per Share	27.30	30.15	33.83	34.74	35.54
Land	181.74	181.6	181.6	181.6	181.6
Buildings	607.91	606.5	604.8	601.85	598.75
Machinery	4,635	4,606	4,521	4,520	4,488
Construction In Progress	3.98	4.17	69.95	69.2	61.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.