BKK:FMT 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	70.78	95.33	18.2	63.56	27.01	104.01
Cash & Short-Term Investments	70.78	95.33	18.2	63.56	27.01	104.01
Cash Growth	-33.66%	423.63%	-71.36%	135.30%	-74.03%	13.04%
Accounts Receivable	1,527	1,231	1,390	1,129	1,389	1,606
Other Receivables	87.17	29.88	167.88	25.99	63.32	60.92
Receivables	1,614	1,261	1,558	1,155	1,453	1,667
Inventory	1,430	1,195	1,037	1,074	1,112	1,128
Other Current Assets	16.87	15.82	51.08	75.96	23.46	16.69
Total Current Assets	3,132	2,567	2,664	2,368	2,616	2,916
Property, Plant & Equipment	354.3	358.35	351.56	369.07	374.85	380.24
Other Intangible Assets	44.43	47.17	33.93	26.45	12.35	12
Long-Term Deferred Tax Assets	27.46	41.67	21.42	26.12	30.05	27.63
Other Long-Term Assets	1.69	1.69	2.47	2.46	2.45	2.44
Total Assets	3,559	3,015	3,074	2,792	3,035	3,339
Accounts Payable	729.28	236.52	385.22	172.53	472.28	476.36
Short-Term Debt	1,200	1,130	985	700	615	888
Current Portion of Leases	9.13	9.2	6.75	7.39	4.9	3.94
Current Income Taxes Payable	-	-	-	6.11	9.76	30.64
Other Current Liabilities	87.19	150.12	76.49	115.11	111.42	83.17
Total Current Liabilities	2,026	1,526	1,453	1,001	1,213	1,482
Long-Term Leases	10.94	12.93	8.66	13.86	9.09	2.73
Pension & Post-Retirement Benefits	114.45	119.3	130.53	127.32	132.7	135.95
Total Liabilities	2,151	1,658	1,593	1,142	1,355	1,621
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	416.48	370.72	496.42	666.23	701.77	728.82
Comprehensive Income & Other	4.44	-0.88	-2.78	-3.66	-9.18	1.62
Shareholders' Equity	1,408	1,357	1,481	1,650	1,680	1,718
Total Liabilities & Equity	3,559	3,015	3,074	2,792	3,035	3,339
Total Debt	1,220	1,152	1,000	721.25	628.99	894.67
Net Cash (Debt)	-1,149	-1,057	-982.21	-657.69	-601.97	-790.66
Net Cash Per Share	-23.88	-22.02	-20.46	-13.70	-12.54	-16.47
Filing Date Shares Outstanding	48.17	48	48	48	48	48
Total Common Shares Outstanding	48.17	48	48	48	48	48
Working Capital	1,106	1,041	1,211	1,367	1,402	1,434
Book Value Per Share	29.24	28.28	30.86	34.38	35.00	35.79
Tangible Book Value	1,364	1,310	1,447	1,624	1,668	1,706
Tangible Book Value Per Share	28.32	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

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