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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.87	15.44	37.97	21.39	73.73
Cash & Short-Term Investments	7.87	15.44	37.97	21.39	73.73
Cash Growth	-	-59.33%	77.54%	-70.99%	-
Accounts Receivable	42.27	44.53	27.63	34.58	55.43
Other Receivables	-	0	-	-	-
Receivables	42.27	44.53	27.63	34.58	55.43
Inventory	18.24	18.85	21.53	20.62	24.12
Prepaid Expenses	2.57	2.8	2.47	3.13	3.34
Other Current Assets	1.34	0.31	0.91	0.87	6.48
Total Current Assets	72.29	81.95	90.5	80.59	163.1
Property, Plant & Equipment	228.1	237.43	236.31	264.5	231.24
Other Intangible Assets	7.34	8.58	11.21	15.6	18.28
Long-Term Deferred Tax Assets	13.63	4.65	4.46	5.2	4.87
Other Long-Term Assets	0.4	0.42	2.76	9.48	11.63
Total Assets	321.76	333.03	345.25	375.38	429.11
Accounts Payable	11.53	11.44	14.42	12.63	18.42
Accrued Expenses	14.88	18.56	17.64	17.44	12.21
Short-Term Debt	6.53	7.69	-	2.54	-
Current Portion of Long-Term Debt	17.78	17.44	20.11	22.46	27.55
Current Portion of Leases	7.17	6.14	6.29	6.27	5.52
Current Income Taxes Payable	-	1.52	6.28	2.16	10.19
Current Unearned Revenue	6.92	4.14	4.28	-	-
Other Current Liabilities	3.52	5.91	3.68	11.79	24.18
Total Current Liabilities	68.33	72.85	72.69	75.28	98.06
Long-Term Debt	32.1	41.07	61.99	91.04	114.69
Long-Term Leases	11.02	12.03	17.78	20.39	3.69
Total Liabilities	130.53	143.63	168.41	204.11	235.17
Common Stock	200	200	200	200	100
Additional Paid-In Capital	36.56	36.56	36.56	36.56	-
Retained Earnings	11.33	6.66	-5.11	-10.4	-8.12
Comprehensive Income & Other	-56.66	-53.83	-54.61	-54.88	-
Total Common Equity	191.23	189.39	176.84	171.27	91.88
Minority Interest	0	0	0	0	102.06
Shareholders' Equity	191.23	189.39	176.84	171.27	193.94
Total Liabilities & Equity	321.76	333.03	345.25	375.38	429.11
Total Debt	74.6	84.38	106.17	142.69	151.45
Net Cash (Debt)	-66.73	-68.94	-68.2	-121.3	-77.71
Net Cash Per Share	-0.17	-0.17	-0.17	-0.59	-0.39
Filing Date Shares Outstanding	400	400	400	204.93	200
Total Common Shares Outstanding	400	400	400	204.93	200
Working Capital	3.96	9.1	17.81	5.31	65.03
Book Value Per Share	0.48	0.47	0.44	0.84	0.46
Tangible Book Value	183.88	180.81	165.63	155.68	73.61
Tangible Book Value Per Share	0.46	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.