BKK:FTI 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	82.87	81.88	78.33	228.11	10.71
Trading Asset Securities	-	0.08	-	-	-
Cash & Short-Term Investments	82.87	81.96	78.33	228.11	10.71
Cash Growth	1.11%	4.63%	-65.66%	2030.53%	-63.01%
Accounts Receivable	52.44	46.53	46.71	44.8	36.93
Other Receivables	-	0.88	3.55	0.21	0.32
Receivables	53.17	48.06	50.91	45.53	37.62
Inventory	353.58	424.74	482.4	342.62	299.96
Prepaid Expenses	-	7.42	8.68	5.45	2.94
Other Current Assets	0.42	1.27	4.7	0.81	0.79
Total Current Assets	490.03	563.45	625.02	622.51	352.02
Property, Plant & Equipment	229.86	404.4	421.93	230.59	190.83
Other Intangible Assets	3.04	3.59	4.73	5.81	6.72
Long-Term Deferred Tax Assets	10.98	9.95	8.63	7.69	8.47
Other Long-Term Assets	160.84	4.85	5.21	4.37	9.71
Total Assets	894.76	986.24	1,066	870.97	567.75
Accounts Payable	40.95	13.14	27.33	20.64	21.01
Accrued Expenses	0.28	7.94	10.51	9.07	11.59
Short-Term Debt	71.23	182.84	247.54	81.87	117.57
Current Portion of Long-Term Debt	-	-	-	-	9.53
Current Portion of Leases	0.6	1.08	0.51	1.05	0.87
Current Income Taxes Payable	6.11	4.84	3.59	1.53	4.8
Current Unearned Revenue	-	1.37	1.25	1.24	2.2
Other Current Liabilities	0.14	6.06	19.96	12.62	8.9
Total Current Liabilities	119.31	217.27	310.7	128.03	176.47
Long-Term Leases	0.22	1.32	0.07	0.5	1.12
Pension & Post-Retirement Benefits	43.14	39.73	35.39	32.29	34.21
Other Long-Term Liabilities	7.03	5.7	3.2	0.5	-
Total Liabilities	169.69	264.02	349.36	161.32	211.8
Common Stock	450	450	450	450	320
Additional Paid-In Capital	182.37	182.37	182.37	182.37	-
Retained Earnings	89.37	85.09	80.75	77.28	35.95
Total Common Equity	721.74	717.46	713.12	709.65	355.95
Minority Interest	3.33	4.75	3.04	-	-
Shareholders' Equity	725.07	722.21	716.16	709.65	355.95
Total Liabilities & Equity	894.76	986.24	1,066	870.97	567.75
Total Debt	72.05	185.24	248.12	83.42	129.08
Net Cash (Debt)	10.82	-103.29	-169.79	144.69	-118.37
Net Cash Per Share	0.02	-0.23	-0.38	0.36	-0.51
Filing Date Shares Outstanding	450	450	450	450	320
Total Common Shares Outstanding	450	450	450	450	320
Working Capital	370.72	346.17	314.32	494.48	175.54
Book Value Per Share	1.60	1.59	1.58	1.58	1.11
Tangible Book Value	718.7	713.87	708.39	703.83	349.23
Tangible Book Value Per Share	1.60	1.59	1.57	1.56	1.09
Land	-	201.54	201.54	48.9	48.9
Buildings	-	197.6	196.56	125.34	125.28
Machinery	-	109.63	107.92	61.57	63.7
Construction In Progress	-	-	4.59	90.87	35.87

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