BKK:HANN 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	121.65	15.44	37.97	21.39	73.73
Cash & Short-Term Investments	121.65	15.44	37.97	21.39	73.73
Cash Growth	687.79%	-59.33%	77.54%	-70.99%	-
Accounts Receivable	38.43	44.53	27.63	34.58	55.43
Other Receivables	-	0	-	-	-
Receivables	38.43	44.53	27.63	34.58	55.43
Inventory	18.73	18.85	21.53	20.62	24.12
Prepaid Expenses	1.59	2.8	2.47	3.13	3.34
Other Current Assets	0.11	0.31	0.91	0.87	6.48
Total Current Assets	180.51	81.95	90.5	80.59	163.1
Property, Plant & Equipment	219.18	237.43	236.31	264.5	231.24
Other Intangible Assets	6.57	8.58	11.21	15.6	18.28
Long-Term Deferred Tax Assets	12.88	4.65	4.46	5.2	4.87
Other Long-Term Assets	4.67	0.42	2.76	9.48	11.63
Total Assets	423.83	333.03	345.25	375.38	429.11
Accounts Payable	13.8	11.44	14.42	12.63	18.42
Accrued Expenses	14.73	18.56	17.64	17.44	12.21
Short-Term Debt	7.27	7.69	-	2.54	-
Current Portion of Long-Term Debt	18.12	17.44	20.11	22.46	27.55
Current Portion of Leases	7.48	6.14	6.29	6.27	5.52
Current Income Taxes Payable	-	1.52	6.28	2.16	10.19
Current Unearned Revenue	5.9	5.94	5.11	-	-
Other Current Liabilities	3.92	4.11	2.84	11.79	24.18
Total Current Liabilities	71.22	72.85	72.69	75.28	98.06
Long-Term Debt	22.95	41.07	61.99	91.04	114.69
Long-Term Leases	7.68	12.03	17.78	20.39	3.69
Pension & Post-Retirement Benefits	20.31	17.69	15.95	17.4	18.72
Total Liabilities	122.16	143.63	168.41	204.11	235.17
Common Stock	280	200	200	200	100
Additional Paid-In Capital	65.68	36.56	36.56	36.56	-
Retained Earnings	12.66	6.66	-5.11	-10.4	-8.12
Comprehensive Income & Other	-56.66	-53.83	-54.61	-54.88	-
Total Common Equity	301.67	189.39	176.84	171.27	91.88
Minority Interest	0	0	0	0	102.06
Shareholders' Equity	301.67	189.39	176.84	171.27	193.94
Total Liabilities & Equity	423.83	333.03	345.25	375.38	429.11
Total Debt	63.5	84.38	106.17	142.69	151.45
Net Cash (Debt)	58.16	-68.94	-68.2	-121.3	-77.71
Net Cash Per Share	0.12	-0.17	-0.17	-0.59	-0.39
Filing Date Shares Outstanding	560	400	400	204.93	200
Total Common Shares Outstanding	560	400	400	204.93	200
Working Capital	109.3	9.1	17.81	5.31	65.03
Book Value Per Share	0.54	0.47	0.44	0.84	0.46
Tangible Book Value	295.1	180.81	165.63	155.68	73.61
Tangible Book Value Per Share	0.53	0.45	0.41	0.76	0.37
Land	84.65	84.65	84.65	84.65	84.65
Buildings	271.71	270.31	263.02	275.37	253.35
Machinery	319.97	310.74	292.54	223.64	200.79
Construction In Progress	5.48	3.9	0.66	2.72	5.25

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