BKK:FTI 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	96.16	81.88	78.33	228.11	10.71	28.94
Trading Asset Securities	-	0.08	-	-	-	-
Cash & Short-Term Investments	96.16	81.96	78.33	228.11	10.71	28.94
Cash Growth	23.36%	4.63%	-65.66%	2030.53%	-63.01%	390.65%
Accounts Receivable	42.22	46.53	46.71	44.8	36.93	38.44
Other Receivables	0.92	0.88	3.55	0.21	0.32	-0.06
Receivables	44.13	48.06	50.91	45.53	37.62	38.94
Inventory	359.72	424.74	482.4	342.62	299.96	299.87
Prepaid Expenses	5.03	7.42	8.68	5.45	2.94	4.33
Other Current Assets	0.91	1.27	4.7	0.81	0.79	0.79
Total Current Assets	505.96	563.45	625.02	622.51	352.02	372.87
Property, Plant & Equipment	389.62	404.4	421.93	230.59	190.83	167.39
Other Intangible Assets	2.72	3.59	4.73	5.81	6.72	6.47
Long-Term Deferred Tax Assets	10.66	9.95	8.63	7.69	8.47	7.38
Other Long-Term Assets	4.58	4.85	5.21	4.37	9.71	0.3
Total Assets	913.54	986.24	1,066	870.97	567.75	554.41
Accounts Payable	37.13	13.14	27.33	20.64	21.01	4.15
Accrued Expenses	4.78	7.94	10.51	9.07	11.59	14.92
Short-Term Debt	77.22	182.84	247.54	81.87	117.57	129.81
Current Portion of Long-Term Debt	-	-	-	-	9.53	-
Current Portion of Leases	0.59	1.08	0.51	1.05	0.87	-
Current Income Taxes Payable	3.3	4.84	3.59	1.53	4.8	8.69
Current Unearned Revenue	1.02	1.37	1.25	1.24	2.2	1.97
Other Current Liabilities	5.43	6.06	19.96	12.62	8.9	35.51
Total Current Liabilities	129.48	217.27	310.7	128.03	176.47	195.06
Long-Term Leases	0.36	1.32	0.07	0.5	1.12	-
Pension & Post-Retirement Benefits	42.77	39.73	35.39	32.29	34.21	32.18
Other Long-Term Liabilities	5.4	5.7	3.2	0.5	-	-
Total Liabilities	178.01	264.02	349.36	161.32	211.8	227.24
Common Stock	450	450	450	450	320	225
Additional Paid-In Capital	182.37	182.37	182.37	182.37	-	-
Retained Earnings	99.45	85.09	80.75	77.28	35.95	102.17
Total Common Equity	731.81	717.46	713.12	709.65	355.95	327.17
Minority Interest	3.72	4.75	3.04	-	-	-
Shareholders' Equity	735.53	722.21	716.16	709.65	355.95	327.17
Total Liabilities & Equity	913.54	986.24	1,066	870.97	567.75	554.41
Total Debt	78.17	185.24	248.12	83.42	129.08	129.81
Net Cash (Debt)	17.99	-103.29	-169.79	144.69	-118.37	-100.86
Net Cash Per Share	0.04	-0.23	-0.38	0.36	-0.51	-0.45
Filing Date Shares Outstanding	450	450	450	450	320	225
Total Common Shares Outstanding	450	450	450	450	320	225
Working Capital	376.48	346.17	314.32	494.48	175.54	177.8
Book Value Per Share	1.63	1.59	1.58	1.58	1.11	1.45
Tangible Book Value	729.1	713.87	708.39	703.83	349.23	320.69
Tangible Book Value Per Share	1.62	1.59	1.57	1.56	1.09	1.43
Land	-	201.54	201.54	48.9	48.9	48.87
Buildings	-	197.6	196.56	125.34	125.28	123.93
Machinery	-	109.63	107.92	61.57	63.7	62.89
Construction In Progress	-	-	4.59	90.87	35.87	0.91

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