BKK:HFT 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	1,341	1,232	1,139	964.08	672.85
Short-Term Investments	30	31.06	98.59	30.29	30.1
Trading Asset Securities	64.32	78.04	74.85	85.38	-
Cash & Short-Term Investments	1,435	1,341	1,313	1,080	702.95
Cash Growth	7.04%	2.16%	21.56%	53.60%	-25.73%
Accounts Receivable	489.58	540.82	405.2	489.18	720
Other Receivables	-	48.25	32.62	34.22	51.61
Receivables	489.58	589.07	437.82	523.4	771.61
Inventory	546.44	711.2	649.15	691.15	970.42
Other Current Assets	15.67	3.06	3.68	3.36	5.96
Total Current Assets	2,487	2,644	2,403	2,298	2,451
Property, Plant & Equipment	1,529	1,581	1,492	1,505	1,564
Long-Term Investments	32.9	26.75	21.65	23.55	30.81
Other Intangible Assets	0.48	0.62	0.6	0.92	1.36
Long-Term Deferred Tax Assets	64.94	42.22	40.91	38.75	37.79
Other Long-Term Assets	127.65	139.8	147.15	226.22	239.65
Total Assets	4,242	4,434	4,106	4,092	4,324
Accounts Payable	320.21	281.69	221.11	179.77	401.71
Accrued Expenses	-	68.06	58.33	65.88	146.64
Short-Term Debt	-	243.46	-	-	-
Current Portion of Leases	-	-	-	0.38	0.39
Current Income Taxes Payable	10.01	0.26	31.24	24.09	47.74
Current Unearned Revenue	36.78	56.59	46.31	64.04	56.58
Other Current Liabilities	2.74	104.04	86.88	95.97	60.84
Total Current Liabilities	369.74	754.09	443.86	430.13	713.89
Long-Term Leases	-	-	-	-	0.38
Pension & Post-Retirement Benefits	57.25	56.44	50.14	49.6	71.15
Total Liabilities	427	810.53	494	479.73	785.43
Common Stock	658.43	658.43	658.43	658.43	658.43
Additional Paid-In Capital	229.53	229.53	229.53	229.53	229.53
Retained Earnings	2,993	2,792	2,801	2,801	2,719
Comprehensive Income & Other	-65.76	-56.39	-77.2	-77.12	-68.5
Shareholders' Equity	3,815	3,624	3,612	3,612	3,539
Total Liabilities & Equity	4,242	4,434	4,106	4,092	4,324
Total Debt	-	243.46	-	0.38	0.78
Net Cash (Debt)	1,435	1,097	1,313	1,079	702.17
Net Cash Growth	30.78%	-16.39%	21.61%	53.72%	-25.27%
Net Cash Per Share	2.15	1.67	1.99	1.64	1.07
Filing Date Shares Outstanding	699.53	658.43	658.43	658.43	658.43
Total Common Shares Outstanding	699.53	658.43	658.43	658.43	658.43
Working Capital	2,117	1,890	1,959	1,868	1,737
Book Value Per Share	5.45	5.50	5.49	5.49	5.37
Tangible Book Value	3,815	3,623	3,611	3,611	3,537
Tangible Book Value Per Share	5.45	5.50	5.48	5.48	5.37
Land	-	319.13	319.13	319.13	319.13
Buildings	-	731.29	728.7	719.54	711.36
Machinery	-	2,685	2,545	2,528	2,263
Construction In Progress	-	197.99	151.46	96.54	324.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.