BKK:HFT 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	1,210	1,341	1,232	1,139	964.08	672.85
Short-Term Investments	95.36	30	31.06	98.59	30.29	30.1
Trading Asset Securities	57.03	64.32	78.04	74.85	85.38	-
Cash & Short-Term Investments	1,362	1,435	1,341	1,313	1,080	702.95
Cash Growth	8.79%	7.04%	2.16%	21.56%	53.60%	-25.73%
Accounts Receivable	453.8	485.12	540.82	405.2	489.18	720
Other Receivables	-	16.54	48.25	32.62	34.22	51.61
Receivables	453.8	501.66	589.07	437.82	523.4	771.61
Inventory	530.83	546.44	711.2	649.15	691.15	970.42
Other Current Assets	18.89	3.58	3.06	3.68	3.36	5.96
Total Current Assets	2,366	2,487	2,644	2,403	2,298	2,451
Property, Plant & Equipment	1,506	1,529	1,581	1,492	1,505	1,564
Long-Term Investments	30.45	32.9	26.75	21.65	23.55	30.81
Other Intangible Assets	0.47	0.48	0.62	0.6	0.92	1.36
Long-Term Deferred Tax Assets	67.19	64.94	42.22	40.91	38.75	37.79
Other Long-Term Assets	132.04	127.65	139.8	147.15	226.22	239.65
Total Assets	4,103	4,242	4,434	4,106	4,092	4,324
Accounts Payable	274.35	192.21	281.69	221.11	179.77	401.71
Accrued Expenses	-	44.31	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	24.71	10.01	0.26	31.24	24.09	47.74
Current Unearned Revenue	33.94	36.78	56.59	46.31	64.04	56.58
Other Current Liabilities	2.18	86.43	104.04	86.88	95.97	60.84
Total Current Liabilities	335.17	369.74	754.09	443.86	430.13	713.89
Long-Term Leases	-	-	-	-	-	0.38
Pension & Post-Retirement Benefits	57.57	57.25	56.44	50.14	49.6	71.15
Total Liabilities	394.65	427	810.53	494	479.73	785.43
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	2,884	2,993	2,792	2,801	2,801	2,719
Comprehensive Income & Other	-64.37	-65.76	-56.39	-77.2	-77.12	-68.5
Shareholders' Equity	3,708	3,815	3,624	3,612	3,612	3,539
Total Liabilities & Equity	4,103	4,242	4,434	4,106	4,092	4,324
Total Debt	-	-	243.46	-	0.38	0.78
Net Cash (Debt)	1,362	1,435	1,097	1,313	1,079	702.17
Net Cash Growth	20.63%	30.78%	-16.39%	21.61%	53.72%	-25.27%
Net Cash Per Share	2.08	2.18	1.67	1.99	1.64	1.07
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	2,031	2,117	1,890	1,959	1,868	1,737
Book Value Per Share	5.63	5.79	5.50	5.49	5.49	5.37
Tangible Book Value	3,707	3,815	3,623	3,611	3,611	3,537
Tangible Book Value Per Share	5.63	5.79	5.50	5.48	5.48	5.37
Land	-	319.13	319.13	319.13	319.13	319.13
Buildings	-	740.34	731.29	728.7	719.54	711.36
Machinery	-	2,917	2,685	2,545	2,528	2,263
Construction In Progress	-	6.85	197.99	151.46	96.54	324.87

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