BKK:FTI 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	91.62	82.87	81.88	78.33	228.11	10.71
Trading Asset Securities	-	0.11	0.08	-	-	-
Cash & Short-Term Investments	91.62	82.98	81.96	78.33	228.11	10.71
Cash Growth	-3.52%	1.24%	4.63%	-65.66%	2030.53%	-63.01%
Accounts Receivable	72.78	37.51	46.53	46.71	44.8	36.93
Other Receivables	-	1.05	0.7	3.55	0.21	0.32
Receivables	73.33	39.3	47.88	50.91	45.53	37.62
Inventory	252.31	362.84	424.74	482.4	342.62	299.96
Prepaid Expenses	-	4.18	7.42	8.68	5.45	2.94
Other Current Assets	0.31	0.73	1.45	4.7	0.81	0.79
Total Current Assets	417.57	490.03	563.45	625.02	622.51	352.02
Property, Plant & Equipment	0.61	229.86	404.4	421.93	230.59	190.83
Other Intangible Assets	2.75	3.04	3.59	4.73	5.81	6.72
Long-Term Deferred Tax Assets	11.06	10.98	9.95	8.63	7.69	8.47
Other Long-Term Assets	378.76	160.84	4.85	5.21	4.37	9.71
Total Assets	810.75	894.76	986.24	1,066	870.97	567.75
Accounts Payable	38.26	23.64	13.14	27.33	20.64	21.01
Accrued Expenses	2.18	10.68	7.94	10.51	9.07	11.59
Short-Term Debt	39.51	71.23	182.84	247.54	81.87	117.57
Current Portion of Long-Term Debt	-	-	-	-	-	9.53
Current Portion of Leases	0.6	0.6	1.08	0.51	1.05	0.87
Current Income Taxes Payable	6.11	6.11	4.84	3.59	1.53	4.8
Current Unearned Revenue	-	1.66	1.37	1.25	1.24	2.2
Other Current Liabilities	0.14	5.39	6.06	19.96	12.62	8.9
Total Current Liabilities	86.8	119.31	217.27	310.7	128.03	176.47
Long-Term Leases	0.08	0.22	1.32	0.07	0.5	1.12
Pension & Post-Retirement Benefits	41.87	43.14	39.73	35.39	32.29	34.21
Other Long-Term Liabilities	6.7	7.03	5.7	3.2	0.5	-
Total Liabilities	135.45	169.69	264.02	349.36	161.32	211.8
Common Stock	450	450	450	450	450	320
Additional Paid-In Capital	182.37	182.37	182.37	182.37	182.37	-
Retained Earnings	39.81	89.37	85.09	80.75	77.28	35.95
Total Common Equity	672.18	721.74	717.46	713.12	709.65	355.95
Minority Interest	3.13	3.33	4.75	3.04	-	-
Shareholders' Equity	675.3	725.07	722.21	716.16	709.65	355.95
Total Liabilities & Equity	810.75	894.76	986.24	1,066	870.97	567.75
Total Debt	40.19	72.05	185.24	248.12	83.42	129.08
Net Cash (Debt)	51.43	10.93	-103.29	-169.79	144.69	-118.37
Net Cash Per Share	0.11	0.02	-0.23	-0.38	0.36	-0.51
Filing Date Shares Outstanding	450	450	450	450	450	320
Total Common Shares Outstanding	450	450	450	450	450	320
Working Capital	330.77	370.72	346.17	314.32	494.48	175.54
Book Value Per Share	1.49	1.60	1.59	1.58	1.58	1.11
Tangible Book Value	669.43	718.7	713.87	708.39	703.83	349.23
Tangible Book Value Per Share	1.49	1.60	1.59	1.57	1.56	1.09
Land	-	45.2	201.54	201.54	48.9	48.9
Buildings	-	198.18	197.6	196.56	125.34	125.28
Machinery	-	110.99	109.63	107.92	61.57	63.7
Construction In Progress	-	0.68	-	4.59	90.87	35.87

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