BKK:HANN 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	125.56	121.65	15.44	37.97	21.39	73.73
Cash & Short-Term Investments	125.56	121.65	15.44	37.97	21.39	73.73
Cash Growth	713.09%	687.79%	-59.33%	77.54%	-70.99%	-
Accounts Receivable	41.5	38.43	44.53	27.63	34.58	55.43
Other Receivables	0.38	-	0	-	-	-
Receivables	41.88	38.43	44.53	27.63	34.58	55.43
Inventory	18.68	18.73	18.85	21.53	20.62	24.12
Prepaid Expenses	1.33	1.59	2.8	2.47	3.13	3.34
Other Current Assets	0.19	0.11	0.31	0.91	0.87	6.48
Total Current Assets	187.64	180.51	81.95	90.5	80.59	163.1
Property, Plant & Equipment	215.22	219.18	237.43	236.31	264.5	231.24
Other Intangible Assets	6.12	6.57	8.58	11.21	15.6	18.28
Long-Term Deferred Tax Assets	13.23	12.88	4.65	4.46	5.2	4.87
Other Long-Term Assets	4.69	4.67	0.42	2.76	9.48	11.63
Total Assets	426.9	423.83	333.03	345.25	375.38	429.11
Accounts Payable	12.58	13.8	11.44	14.42	12.63	18.42
Accrued Expenses	15.67	14.73	18.56	17.64	17.44	12.21
Short-Term Debt	15.83	7.27	7.69	-	2.54	-
Current Portion of Long-Term Debt	18.29	18.12	17.44	20.11	22.46	27.55
Current Portion of Leases	7.79	7.48	6.14	6.29	6.27	5.52
Current Income Taxes Payable	0.29	-	1.52	6.28	2.16	10.19
Current Unearned Revenue	5.6	5.9	5.94	5.11	-	-
Other Current Liabilities	2.26	3.92	4.11	2.84	11.79	24.18
Total Current Liabilities	78.3	71.22	72.85	72.69	75.28	98.06
Long-Term Debt	18.31	22.95	41.07	61.99	91.04	114.69
Long-Term Leases	7.6	7.68	12.03	17.78	20.39	3.69
Pension & Post-Retirement Benefits	19.14	20.31	17.69	15.95	17.4	18.72
Total Liabilities	123.35	122.16	143.63	168.41	204.11	235.17
Common Stock	280	280	200	200	200	100
Additional Paid-In Capital	65.68	65.68	36.56	36.56	36.56	-
Retained Earnings	14.52	12.66	6.66	-5.11	-10.4	-8.12
Comprehensive Income & Other	-56.66	-56.66	-53.83	-54.61	-54.88	-
Total Common Equity	303.54	301.67	189.39	176.84	171.27	91.88
Minority Interest	0	0	0	0	0	102.06
Shareholders' Equity	303.54	301.67	189.39	176.84	171.27	193.94
Total Liabilities & Equity	426.9	423.83	333.03	345.25	375.38	429.11
Total Debt	67.82	63.5	84.38	106.17	142.69	151.45
Net Cash (Debt)	57.74	58.16	-68.94	-68.2	-121.3	-77.71
Net Cash Per Share	0.11	0.12	-0.17	-0.17	-0.59	-0.39
Filing Date Shares Outstanding	560	560	400	400	204.93	200
Total Common Shares Outstanding	560	560	400	400	204.93	200
Working Capital	109.34	109.3	9.1	17.81	5.31	65.03
Book Value Per Share	0.54	0.54	0.47	0.44	0.84	0.46
Tangible Book Value	297.43	295.1	180.81	165.63	155.68	73.61
Tangible Book Value Per Share	0.53	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.