BKK:HEALTH 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	91.66	135.57	0.09	5.73	16.87
Short-Term Investments	4.49	9.35	3.31	3.07	79.2
Cash & Short-Term Investments	96.15	144.92	3.4	8.8	96.07
Cash Growth	-33.65%	4168.30%	-61.41%	-90.84%	6813.56%
Accounts Receivable	24.24	21.95	6.11	8.06	22.41
Other Receivables	22.41	21.5	6.26	6.5	14.49
Receivables	47.6	43.71	12.37	14.55	36.9
Inventory	2.34	4.26	4.88	4.9	10.12
Prepaid Expenses	7.36	3.1	1.17	-	-
Other Current Assets	15.14	0.31	2.92	9.43	0.21
Total Current Assets	168.6	196.29	24.73	37.68	143.3
Property, Plant & Equipment	31.12	23.01	35.23	41.8	126.55
Long-Term Investments	19.17	20.46	207.28	221.12	-
Goodwill	53.27	51.52	419.63	632.45	1,055
Other Intangible Assets	50.36	58.8	17.82	20.64	24.59
Long-Term Deferred Tax Assets	1.52	-	-	-	-
Other Long-Term Assets	36.24	39.82	55.6	77.8	82.29
Total Assets	360.27	389.9	760.29	1,031	1,431
Accounts Payable	17.4	14.93	2.21	1.79	7.51
Accrued Expenses	7.61	7.01	6.16	5.39	1.81
Short-Term Debt	16.37	16.75	12.1	26.3	26.44
Current Portion of Long-Term Debt	3.03	0.95	0.9	0.78	0.51
Current Portion of Leases	2.86	1.9	3.91	3.66	39.72
Current Income Taxes Payable	1.59	0.96	-	0.5	0.17
Other Current Liabilities	15.13	16.16	15.44	10.52	37.61
Total Current Liabilities	64	58.66	40.72	48.94	113.75
Long-Term Debt	-	3.05	3.98	4.8	5.58
Long-Term Leases	9.21	2.24	6.82	8.96	60.98
Pension & Post-Retirement Benefits	9.82	7.26	5.4	4.54	4.23
Long-Term Deferred Tax Liabilities	8.07	10.56	4.78	4.78	4.78
Other Long-Term Liabilities	0.65	1.21	1.35	2.91	11.06
Total Liabilities	91.75	82.97	63.05	74.92	200.37
Common Stock	422.68	422.68	384.2	382.5	4,589
Additional Paid-In Capital	169.01	169.01	167.85	163.6	-
Retained Earnings	-352.68	-314.22	144.08	408.8	-1,493
Comprehensive Income & Other	-0.84	0.78	0.83	-0.25	-1,873
Total Common Equity	238.17	278.26	696.96	954.65	1,222
Minority Interest	30.36	28.68	0.28	1.92	9.31
Shareholders' Equity	268.53	306.94	697.24	956.57	1,231
Total Liabilities & Equity	360.27	389.9	760.29	1,031	1,431
Total Debt	31.47	24.88	27.71	44.49	133.23
Net Cash (Debt)	64.67	120.03	-24.32	-35.7	-37.15
Net Cash Growth	-46.12%	-	-	-	-
Net Cash Per Share	0.15	0.31	-0.06	-0.10	-0.17
Filing Date Shares Outstanding	422.68	422.68	383.7	382.5	355.7
Total Common Shares Outstanding	422.68	422.68	383.7	382.5	355.7
Working Capital	104.6	137.63	-15.99	-11.26	29.55
Book Value Per Share	0.56	0.66	1.82	2.50	3.43
Tangible Book Value	134.55	167.93	259.51	301.57	142.46
Tangible Book Value Per Share	0.32	0.40	0.68	0.79	0.40
Land	-	-	-	-	1.33
Buildings	29.23	24.03	27.51	27.66	25.81
Machinery	19.56	18.65	14.24	22.02	39.19
Construction In Progress	-	-	-	1.93	2.9

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