BKK:HFT 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	1,239	1,232	1,139	964.08	672.85	946.51
Short-Term Investments	-	31.06	98.59	30.29	30.1	-
Trading Asset Securities	75.76	78.04	74.85	85.38	-	-
Cash & Short-Term Investments	1,315	1,341	1,313	1,080	702.95	946.51
Cash Growth	0.89%	2.16%	21.56%	53.60%	-25.73%	6.70%
Accounts Receivable	377.74	540.82	405.2	489.18	720	538.54
Other Receivables	9.03	48.25	32.62	34.22	51.61	19.51
Receivables	386.77	589.07	437.82	523.4	771.61	558.05
Inventory	649.03	711.2	649.15	691.15	970.42	534.82
Other Current Assets	14.41	3.06	3.68	3.36	5.96	3.63
Total Current Assets	2,365	2,644	2,403	2,298	2,451	2,043
Property, Plant & Equipment	1,550	1,581	1,492	1,505	1,564	1,538
Long-Term Investments	27.02	26.75	21.65	23.55	30.81	26.27
Other Intangible Assets	0.51	0.62	0.6	0.92	1.36	1.25
Long-Term Deferred Tax Assets	44.83	42.22	40.91	38.75	37.79	36.16
Other Long-Term Assets	129.36	139.8	147.15	226.22	239.65	218.19
Total Assets	4,116	4,434	4,106	4,092	4,324	3,863
Accounts Payable	172.18	281.69	221.11	179.77	401.71	257.31
Accrued Expenses	46.38	68.06	58.33	65.88	146.64	105.62
Short-Term Debt	-	243.46	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.75
Current Portion of Leases	-	-	-	0.38	0.39	0.37
Current Income Taxes Payable	1.07	0.26	31.24	24.09	47.74	55.08
Current Unearned Revenue	35.41	56.59	46.31	64.04	56.58	52.65
Other Current Liabilities	73.2	104.04	86.88	95.97	60.84	64.54
Total Current Liabilities	328.25	754.09	443.86	430.13	713.89	541.32
Long-Term Leases	-	-	-	-	0.38	0.78
Pension & Post-Retirement Benefits	57.54	56.44	50.14	49.6	71.15	68.01
Total Liabilities	385.79	810.53	494	479.73	785.43	610.1
Common Stock	658.43	658.43	658.43	658.43	658.43	658.43
Additional Paid-In Capital	229.53	229.53	229.53	229.53	229.53	229.53
Retained Earnings	2,910	2,792	2,801	2,801	2,719	2,466
Comprehensive Income & Other	-67.3	-56.39	-77.2	-77.12	-68.5	-100.97
Shareholders' Equity	3,730	3,624	3,612	3,612	3,539	3,253
Total Liabilities & Equity	4,116	4,434	4,106	4,092	4,324	3,863
Total Debt	-	243.46	-	0.38	0.78	6.9
Net Cash (Debt)	1,315	1,097	1,313	1,079	702.17	939.61
Net Cash Growth	18.86%	-16.39%	21.61%	53.72%	-25.27%	27.17%
Net Cash Per Share	2.00	1.67	1.99	1.64	1.07	1.43
Filing Date Shares Outstanding	658.43	658.43	658.43	658.43	658.43	658.43
Total Common Shares Outstanding	658.43	658.43	658.43	658.43	658.43	658.43
Working Capital	2,037	1,890	1,959	1,868	1,737	1,502
Book Value Per Share	5.67	5.50	5.49	5.49	5.37	4.94
Tangible Book Value	3,730	3,623	3,611	3,611	3,537	3,252
Tangible Book Value Per Share	5.66	5.50	5.48	5.48	5.37	4.94
Land	-	319.13	319.13	319.13	319.13	319.13
Buildings	-	731.29	728.7	719.54	711.36	545.25
Machinery	-	2,685	2,545	2,528	2,263	2,189
Construction In Progress	-	197.99	151.46	96.54	324.87	449

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.