BKK:HPF 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
Property, Plant & Equipment	-	4,170	4,170	4,206	4,232	4,303
Cash & Equivalents	21.46	30.92	37.62	39.41	26.94	43.6
Accounts Receivable	3.67	4.92	3.72	2.8	2.18	3.43
Investment In Debt and Equity Securities	4,406	-	-	-	-	-
Other Current Assets	8.85	10.22	7.96	8.32	7.17	5.98
Trading Asset Securities	-	216.85	193.89	125.28	126.91	102.47
Other Long-Term Assets	0.12	2.75	2.45	3.03	0.13	0.5
Total Assets	4,440	4,436	4,416	4,385	4,396	4,459
Accrued Expenses	4.26	6.63	6.99	8.44	5.89	5.22
Long-Term Unearned Revenue	1.53	2.41	1.82	1.43	1.83	1.96
Other Long-Term Liabilities	94.56	93.75	93.74	81.38	74.98	72.76
Total Liabilities	100.34	102.79	102.55	91.25	82.7	79.94
Common Stock	4,238	4,238	4,238	4,238	4,374	4,422
Retained Earnings	101.59	94.98	75.1	55.9	-60.89	-43.02
Shareholders' Equity	4,340	4,333	4,313	4,294	4,313	4,379
Total Liabilities & Equity	4,440	4,436	4,416	4,385	4,396	4,459
Net Cash (Debt)	21.46	247.77	231.51	164.69	153.85	146.07
Net Cash (Debt) Growth	-90.99%	7.02%	40.57%	7.05%	5.33%	2.49%
Net Cash Per Share	0.05	0.53	0.49	0.35	0.33	0.31
Filing Date Shares Outstanding	470	470	470	470	470	470
Total Common Shares Outstanding	470	470	470	470	470	470
Book Value Per Share	9.23	9.22	9.18	9.14	9.18	9.32
Tangible Book Value	4,340	4,333	4,313	4,294	4,313	4,379
Tangible Book Value Per Share	9.23	9.22	9.18	9.14	9.18	9.32