BKK:HENG 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	-	104.52	83.92	480.15	160.3	511.11
Loans & Lease Receivables	-	8,610	12,314	14,475	11,482	8,640
Other Receivables	-	43.7	8.84	19.31	21.66	15.69
Property, Plant & Equipment	-	159.01	367.42	364.19	290.02	270.87
Other Intangible Assets	-	9.43	28.55	8.66	9.25	9.09
Other Current Assets	3,133	54.11	81.29	136.48	124.94	69.6
Long-Term Deferred Tax Assets	-	185.7	187.93	125.26	114.68	127.24
Other Long-Term Assets	5,304	10.31	15.56	64.2	61.23	58.15
Total Assets	8,437	9,177	13,088	15,673	12,264	9,702
Accrued Expenses	-	30.69	42.4	97.75	86.94	85.13
Short-Term Debt	-	258.15	385.54	473.28	910.04	1,029
Current Portion of Long-Term Debt	2,316	2,274	4,019	3,730	2,208	2,166
Current Portion of Leases	-	44.36	95	88.06	72.71	56.07
Long-Term Debt	981.6	1,362	3,069	5,561	3,485	1,361
Long-Term Leases	-	51.6	118.19	115.94	67.93	66.57
Current Income Taxes Payable	-	-	23.45	55.71	57.69	19.16
Other Current Liabilities	-	46.79	60.94	94.05	91.55	65.03
Pension & Post-Retirement Benefits	-	32.79	33.92	41.03	39.21	38.35
Total Liabilities	3,297	4,100	7,848	10,257	7,019	4,886
Common Stock	5,140	3,810	3,810	3,810	3,810	3,810
Additional Paid-In Capital	-	715.34	715.34	715.34	715.34	715.34
Retained Earnings	-	551.17	715.1	890.74	719	290.13
Shareholders' Equity	5,140	5,077	5,240	5,416	5,244	4,815
Total Liabilities & Equity	8,437	9,177	13,088	15,673	12,264	9,702
Total Debt	3,297	3,990	7,687	9,969	6,744	4,679
Net Cash (Debt)	-3,297	-3,885	-7,603	-9,488	-6,584	-4,168
Net Cash Per Share	-1.00	-1.02	-2.00	-2.49	-1.73	-1.31
Filing Date Shares Outstanding	3,155	3,810	3,810	3,810	3,810	3,810
Total Common Shares Outstanding	3,155	3,810	3,810	3,810	3,810	3,810
Working Capital	817.5	6,158	7,862	10,572	8,361	5,816
Book Value Per Share	1.63	1.33	1.38	1.42	1.38	1.26
Tangible Book Value	5,140	5,067	5,212	5,407	5,235	4,806
Tangible Book Value Per Share	1.63	1.33	1.37	1.42	1.37	1.26

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