BKK:FPI 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	368.62	551	570.3	221.41	469.78	197.87
Cash & Short-Term Investments	368.62	551	570.3	221.41	469.78	197.87
Cash Growth	4.29%	-3.38%	157.58%	-52.87%	137.42%	-36.49%
Accounts Receivable	1,455	1,352	1,293	1,213	1,225	1,052
Other Receivables	25.95	39.63	52.17	31.2	23.36	27.89
Receivables	1,481	1,391	1,345	1,245	1,249	1,080
Inventory	726.48	647.65	692.69	688.39	688.59	489.9
Other Current Assets	71.38	39.98	30.04	35.79	60.79	39.67
Total Current Assets	2,648	2,630	2,638	2,190	2,468	1,808
Property, Plant & Equipment	1,803	1,687	1,438	1,273	1,163	1,238
Goodwill	7.96	7.96	7.96	7.96	7.96	7.96
Other Intangible Assets	13.34	13.19	3.89	2.25	5.46	6.55
Long-Term Deferred Tax Assets	81.47	66.86	77.79	60.41	60.44	56.52
Other Long-Term Assets	72.58	52.16	30.78	13.73	14.6	14.51
Total Assets	4,626	4,457	4,196	3,548	3,719	3,131
Accounts Payable	291.64	285.99	314.57	256.77	344.53	247.02
Accrued Expenses	66.06	74.59	68.48	43.55	47.94	55.55
Short-Term Debt	684.93	668.72	739.91	575.61	868.8	600.54
Current Portion of Long-Term Debt	218.43	223.44	181.2	102.01	79.39	107.44
Current Income Taxes Payable	75.69	46.07	44.04	46.37	58.67	46.58
Other Current Liabilities	202.78	152.1	123.94	93.87	110.57	142.76
Total Current Liabilities	1,542	1,451	1,472	1,118	1,510	1,200
Long-Term Debt	176.21	183.13	257.81	105.81	53.26	91.2
Long-Term Leases	181.84	170.54	-	-	-	-
Pension & Post-Retirement Benefits	55.66	55.54	35.79	42.86	37.09	31.42
Other Long-Term Liabilities	26.25	16.84	-	-	-	-
Total Liabilities	1,982	1,877	1,766	1,267	1,600	1,323
Common Stock	378.26	378.26	378.26	378.26	378.26	378.26
Additional Paid-In Capital	771.63	771.63	771.63	771.63	771.63	745.08
Retained Earnings	1,490	1,425	1,271	1,127	963.77	779.36
Treasury Stock	-	-	-	-	-	-102.98
Comprehensive Income & Other	1.46	0.97	4.72	4.6	5.31	9.27
Total Common Equity	2,641	2,575	2,425	2,281	2,119	1,809
Minority Interest	3.31	4.16	5.45	-	-	-
Shareholders' Equity	2,645	2,580	2,431	2,281	2,119	1,809
Total Liabilities & Equity	4,626	4,457	4,196	3,548	3,719	3,131
Total Debt	1,264	1,246	1,179	783.43	1,001	799.17
Net Cash (Debt)	-895.03	-694.83	-608.61	-562.02	-531.67	-601.3
Net Cash Per Share	-0.59	-0.46	-0.40	-0.37	-0.36	-0.41
Filing Date Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,473
Total Common Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,473
Working Capital	1,106	1,179	1,166	1,072	957.97	607.69
Book Value Per Share	1.75	1.70	1.60	1.51	1.40	1.23
Tangible Book Value	2,620	2,554	2,413	2,271	2,106	1,794
Tangible Book Value Per Share	1.73	1.69	1.60	1.50	1.39	1.22
Land	-	338.58	291.85	234.02	181.78	185.71
Buildings	-	666.76	652.83	597.35	591.51	595.79
Machinery	-	4,040	3,890	3,637	3,355	3,299
Construction In Progress	-	93.61	51.75	41.14	101.27	71.12

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