BKK:HEALTH 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	112.1	135.57	0.09	5.73	16.87	1.39
Short-Term Investments	4.84	9.35	3.31	3.07	79.2	-
Cash & Short-Term Investments	116.94	144.92	3.4	8.8	96.07	1.39
Cash Growth	-13.69%	4168.30%	-61.41%	-90.84%	6813.56%	-94.05%
Accounts Receivable	25.8	21.95	6.11	8.06	22.41	1.19
Other Receivables	21.8	21.5	6.26	6.5	14.49	4.53
Receivables	48.79	43.71	12.37	14.55	36.9	5.72
Inventory	3.99	4.26	4.88	4.9	10.12	18.9
Prepaid Expenses	2.34	3.1	1.17	-	-	0.57
Other Current Assets	0.14	0.31	2.92	9.43	0.21	1.07
Total Current Assets	172.21	196.29	24.73	37.68	143.3	27.66
Property, Plant & Equipment	36.08	23.01	35.23	41.8	126.55	48.07
Long-Term Investments	49.39	20.46	207.28	221.12	-	-
Goodwill	63.81	64.95	419.63	632.45	1,055	-
Other Intangible Assets	33.91	29.36	17.82	20.64	24.59	0.44
Long-Term Deferred Tax Assets	1.4	-	-	-	-	-
Other Long-Term Assets	18.17	39.82	55.6	77.8	82.29	4.18
Total Assets	374.96	373.89	760.29	1,031	1,431	80.34
Accounts Payable	39.73	14.93	2.21	1.79	7.51	51.05
Accrued Expenses	-	7.01	6.16	5.39	1.81	0.36
Short-Term Debt	16.57	16.75	12.1	26.3	26.44	-
Current Portion of Long-Term Debt	1.02	0.95	0.9	0.78	0.51	0.28
Current Portion of Leases	3.49	1.9	3.91	3.66	39.72	8.85
Current Income Taxes Payable	1.05	0.96	-	0.5	0.17	-
Other Current Liabilities	1.65	16.16	15.44	10.52	37.61	7.54
Total Current Liabilities	63.5	58.66	40.72	48.94	113.75	68.07
Long-Term Debt	2.27	3.05	3.98	4.8	5.58	6.09
Long-Term Leases	9.95	2.24	6.82	8.96	60.98	13.03
Pension & Post-Retirement Benefits	8.15	7.26	5.4	4.54	4.23	4.41
Long-Term Deferred Tax Liabilities	4.23	4.78	4.78	4.78	4.78	-
Other Long-Term Liabilities	1.21	1.21	1.35	2.91	11.06	10.58
Total Liabilities	89.29	77.18	63.05	74.92	200.37	102.18
Common Stock	422.68	422.68	384.2	382.5	4,589	977.75
Additional Paid-In Capital	169.01	169.01	167.85	163.6	-	448.58
Retained Earnings	-327.52	-314.19	144.08	408.8	-1,493	-1,448
Comprehensive Income & Other	0.42	0.78	0.83	-0.25	-1,873	-
Total Common Equity	264.59	278.29	696.96	954.65	1,222	-21.85
Minority Interest	21.08	18.42	0.28	1.92	9.31	0.01
Shareholders' Equity	285.68	296.71	697.24	956.57	1,231	-21.83
Total Liabilities & Equity	374.96	373.89	760.29	1,031	1,431	80.34
Total Debt	33.28	24.88	27.71	44.49	133.23	28.24
Net Cash (Debt)	83.66	120.03	-24.32	-35.7	-37.15	-26.85
Net Cash Growth	-24.12%	-	-	-	-	-
Net Cash Per Share	0.20	0.31	-0.06	-0.10	-0.17	-0.35
Filing Date Shares Outstanding	422.68	422.68	383.7	382.5	355.7	75.79
Total Common Shares Outstanding	422.68	422.68	383.7	382.5	355.7	75.79
Working Capital	108.71	137.63	-15.99	-11.26	29.55	-40.41
Book Value Per Share	0.63	0.66	1.82	2.50	3.43	-0.29
Tangible Book Value	166.87	183.98	259.51	301.57	142.46	-22.28
Tangible Book Value Per Share	0.39	0.44	0.68	0.79	0.40	-0.29
Land	-	-	-	-	1.33	-
Buildings	-	24.03	27.51	27.66	25.81	9.92
Machinery	-	18.65	14.24	22.02	39.19	73.96
Construction In Progress	-	-	-	1.93	2.9	-

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