BKK:FMT 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	33.3	18.2	63.56	27.01	104.01	92.01
Cash & Short-Term Investments	33.3	18.2	63.56	27.01	104.01	92.01
Cash Growth	35.92%	-71.36%	135.30%	-74.03%	13.04%	526.33%
Accounts Receivable	1,047	1,390	1,129	1,389	1,606	1,532
Other Receivables	278.31	167.88	25.99	63.32	60.92	55.79
Receivables	1,326	1,558	1,155	1,453	1,667	1,588
Inventory	1,687	1,037	1,074	1,112	1,128	899.26
Other Current Assets	31.95	51.08	75.96	23.46	16.69	87.48
Total Current Assets	3,078	2,664	2,368	2,616	2,916	2,667
Property, Plant & Equipment	339.27	351.56	369.07	374.85	380.24	363.8
Other Intangible Assets	40.87	33.93	26.45	12.35	12	8.43
Long-Term Deferred Tax Assets	34.55	21.42	26.12	30.05	27.63	36.97
Other Long-Term Assets	1.69	2.47	2.46	2.45	2.44	2.44
Total Assets	3,494	3,074	2,792	3,035	3,339	3,078
Accounts Payable	456.2	385.22	172.53	472.28	476.36	339.73
Short-Term Debt	1,320	985	700	615	888	825
Current Portion of Leases	8.9	6.75	7.39	4.9	3.94	4.29
Current Income Taxes Payable	-	-	6.11	9.76	30.64	15.34
Other Current Liabilities	179.57	76.49	115.11	111.42	83.17	179.36
Total Current Liabilities	1,965	1,453	1,001	1,213	1,482	1,364
Long-Term Leases	13.95	8.66	13.86	9.09	2.73	4.39
Pension & Post-Retirement Benefits	121.04	130.53	127.32	132.7	135.95	138.14
Total Liabilities	2,100	1,593	1,142	1,355	1,621	1,506
Common Stock	480	480	480	480	480	480
Additional Paid-In Capital	507.5	507.5	507.5	507.5	507.5	507.5
Retained Earnings	407.07	496.42	666.23	701.77	728.82	590.69
Comprehensive Income & Other	-0.24	-2.78	-3.66	-9.18	1.62	-6.09
Shareholders' Equity	1,394	1,481	1,650	1,680	1,718	1,572
Total Liabilities & Equity	3,494	3,074	2,792	3,035	3,339	3,078
Total Debt	1,343	1,000	721.25	628.99	894.67	833.68
Net Cash (Debt)	-1,310	-982.21	-657.69	-601.97	-790.66	-741.67
Net Cash Per Share	-27.28	-20.46	-13.70	-12.54	-16.47	-15.45
Filing Date Shares Outstanding	48	48	48	48	48	48
Total Common Shares Outstanding	48	48	48	48	48	48
Working Capital	1,113	1,211	1,367	1,402	1,434	1,303
Book Value Per Share	29.05	30.86	34.38	35.00	35.79	32.75
Tangible Book Value	1,353	1,447	1,624	1,668	1,706	1,564
Tangible Book Value Per Share	28.20	30.15	33.83	34.74	35.54	32.58
Land	-	181.6	181.6	181.6	181.6	181.6
Buildings	-	606.5	604.8	601.85	598.75	595.23
Machinery	-	4,606	4,521	4,520	4,488	4,482
Construction In Progress	-	4.17	69.95	69.2	61.11	10.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.