BKK:HYDROGEN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	2,627	2,605	2,885
Cash & Equivalents	19.6	29.59	132.84
Accounts Receivable	4.06	0.96	4.3
Other Receivables	8.5	0.02	0.03
Other Current Assets	0.26	0.73	0.67
Trading Asset Securities	67.11	65.61	-
Other Long-Term Assets	3.26	5.72	7.3
Total Assets	2,730	2,708	3,030
Long-Term Debt	853.51	852.99	852.48
Accounts Payable	3.51	1.43	14.98
Accrued Expenses	-	2.36	3.42
Other Current Liabilities	-	0.03	11.65
Other Long-Term Liabilities	46.74	46.35	88.6
Total Liabilities	903.75	903.16	971.13
Common Stock	1,857	1,982	2,047
Retained Earnings	-30.68	-177.83	11.51
Shareholders' Equity	1,826	1,804	2,059
Total Liabilities & Equity	2,730	2,708	3,030
Total Debt	853.51	852.99	852.48
Net Cash / Debt	-766.79	-757.79	-719.63
Net Cash Per Share	-	-3.65	-
Filing Date Shares Outstanding	-	207.72	-
Total Common Shares Outstanding	-	207.72	-
Book Value Per Share	-	8.69	-
Tangible Book Value	1,826	1,804	2,059
Tangible Book Value Per Share	-	8.69	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.