BKK:HANN 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
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
Cash & Equivalents	116.88	15.44	37.97	21.39	73.73
Cash & Short-Term Investments	116.88	15.44	37.97	21.39	73.73
Cash Growth	561.93%	-59.33%	77.54%	-70.99%	-
Accounts Receivable	58.35	44.53	27.63	34.58	55.43
Other Receivables	-	0	-	-	-
Receivables	58.35	44.53	27.63	34.58	55.43
Inventory	18.56	18.85	21.53	20.62	24.12
Prepaid Expenses	1.85	2.8	2.47	3.13	3.34
Other Current Assets	3.03	0.31	0.91	0.87	6.48
Total Current Assets	198.66	81.95	90.5	80.59	163.1
Property, Plant & Equipment	224.4	237.43	236.31	264.5	231.24
Other Intangible Assets	6.84	8.58	11.21	15.6	18.28
Long-Term Deferred Tax Assets	12.62	4.65	4.46	5.2	4.87
Other Long-Term Assets	0.34	0.42	2.76	9.48	11.63
Total Assets	442.86	333.03	345.25	375.38	429.11
Accounts Payable	12.95	11.44	14.42	12.63	18.42
Accrued Expenses	15.98	18.56	17.64	17.44	12.21
Short-Term Debt	16.12	7.69	-	2.54	-
Current Portion of Long-Term Debt	17.95	17.44	20.11	22.46	27.55
Current Portion of Leases	7.49	6.14	6.29	6.27	5.52
Current Income Taxes Payable	-	1.52	6.28	2.16	10.19
Current Unearned Revenue	6.52	5.94	5.11	-	-
Other Current Liabilities	4.98	4.11	2.84	11.79	24.18
Total Current Liabilities	81.98	72.85	72.69	75.28	98.06
Long-Term Debt	27.55	41.07	61.99	91.04	114.69
Long-Term Leases	9.47	12.03	17.78	20.39	3.69
Pension & Post-Retirement Benefits	19.77	17.69	15.95	17.4	18.72
Total Liabilities	138.77	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	15.07	6.66	-5.11	-10.4	-8.12
Comprehensive Income & Other	-56.66	-53.83	-54.61	-54.88	-
Total Common Equity	304.09	189.39	176.84	171.27	91.88
Minority Interest	0	0	0	0	102.06
Shareholders' Equity	304.09	189.39	176.84	171.27	193.94
Total Liabilities & Equity	442.86	333.03	345.25	375.38	429.11
Total Debt	78.58	84.38	106.17	142.69	151.45
Net Cash (Debt)	38.3	-68.94	-68.2	-121.3	-77.71
Net Cash Per Share	0.09	-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	116.68	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	297.25	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
Buildings	-	270.31	263.02	275.37	253.35
Machinery	-	310.74	292.54	223.64	200.79
Construction In Progress	-	3.9	0.66	2.72	5.25

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