BKK:FPI 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	551	570.3	221.41	469.78	197.87
Cash & Short-Term Investments	551	570.3	221.41	469.78	197.87
Cash Growth	-3.38%	157.58%	-52.87%	137.42%	-36.49%
Accounts Receivable	1,352	1,293	1,213	1,225	1,052
Other Receivables	39.63	52.17	31.2	23.36	27.89
Receivables	1,391	1,345	1,245	1,249	1,080
Inventory	647.65	692.69	688.39	688.59	489.9
Other Current Assets	39.98	30.04	35.79	60.79	39.67
Total Current Assets	2,630	2,638	2,190	2,468	1,808
Property, Plant & Equipment	1,495	1,438	1,273	1,163	1,238
Goodwill	7.96	7.96	7.96	7.96	7.96
Other Intangible Assets	13.19	3.89	2.25	5.46	6.55
Long-Term Deferred Tax Assets	66.86	77.79	60.41	60.44	56.52
Other Long-Term Assets	243.71	30.78	13.73	14.6	14.51
Total Assets	4,457	4,196	3,548	3,719	3,131
Accounts Payable	285.99	314.57	256.77	344.53	247.02
Accrued Expenses	74.53	68.48	43.55	47.94	55.55
Short-Term Debt	668.72	739.91	575.61	868.8	600.54
Current Portion of Long-Term Debt	223.44	181.2	102.01	79.39	107.44
Current Income Taxes Payable	46.07	44.04	46.37	58.67	46.58
Other Current Liabilities	152.16	123.94	93.87	110.57	142.76
Total Current Liabilities	1,451	1,472	1,118	1,510	1,200
Long-Term Debt	183.13	257.81	105.81	53.26	91.2
Long-Term Leases	170.54	-	-	-	-
Pension & Post-Retirement Benefits	55.54	35.79	42.86	37.09	31.42
Other Long-Term Liabilities	16.84	-	-	-	-
Total Liabilities	1,877	1,766	1,267	1,600	1,323
Common Stock	378.26	378.26	378.26	378.26	378.26
Additional Paid-In Capital	771.63	771.63	771.63	771.63	745.08
Retained Earnings	1,425	1,271	1,127	963.77	779.36
Treasury Stock	-	-	-	-	-102.98
Comprehensive Income & Other	0.97	4.72	4.6	5.31	9.27
Total Common Equity	2,575	2,425	2,281	2,119	1,809
Minority Interest	4.16	5.45	-	-	-
Shareholders' Equity	2,580	2,431	2,281	2,119	1,809
Total Liabilities & Equity	4,457	4,196	3,548	3,719	3,131
Total Debt	1,246	1,179	783.43	1,001	799.17
Net Cash (Debt)	-694.83	-608.61	-562.02	-531.67	-601.3
Net Cash Per Share	-0.46	-0.40	-0.37	-0.36	-0.41
Filing Date Shares Outstanding	1,513	1,513	1,513	1,513	1,473
Total Common Shares Outstanding	1,513	1,513	1,513	1,513	1,473
Working Capital	1,179	1,166	1,072	957.97	607.69
Book Value Per Share	1.70	1.60	1.51	1.40	1.23
Tangible Book Value	2,554	2,413	2,271	2,106	1,794
Tangible Book Value Per Share	1.69	1.60	1.50	1.39	1.22
Land	-	291.85	234.02	181.78	185.71
Buildings	-	652.83	597.35	591.51	595.79
Machinery	-	3,890	3,637	3,355	3,299
Construction In Progress	-	51.75	41.14	101.27	71.12

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