BKK:HYDROGEN 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
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
Property, Plant & Equipment	2,654	2,654	2,627	2,605	2,885
Cash & Equivalents	19.24	9.58	19.6	29.59	132.84
Accounts Receivable	2.18	1.71	4.06	0.96	4.3
Other Receivables	-	0	8.5	0.02	0.03
Other Current Assets	1.97	0.27	0.26	0.73	0.67
Trading Asset Securities	103.56	103.28	67.11	65.61	-
Other Long-Term Assets	2.95	2.92	3.26	5.72	7.3
Total Assets	2,784	2,772	2,730	2,708	3,030
Long-Term Debt	854.15	854.02	853.51	852.99	852.48
Accounts Payable	13.43	7.64	1.17	1.43	14.98
Accrued Expenses	-	4.34	2.34	2.37	3.42
Other Current Liabilities	-	-	-	0.03	11.65
Other Long-Term Liabilities	48.35	48.4	46.74	46.35	88.6
Total Liabilities	915.93	914.4	903.75	903.16	971.13
Common Stock	1,804	1,804	1,857	1,982	2,047
Retained Earnings	64.44	53.83	-30.68	-177.83	11.51
Shareholders' Equity	1,868	1,858	1,826	1,804	2,059
Total Liabilities & Equity	2,784	2,772	2,730	2,708	3,030
Total Debt	854.15	854.02	853.51	852.99	852.48
Net Cash (Debt)	-731.35	-741.16	-766.79	-757.79	-719.63
Net Cash Per Share	-	-3.57	-3.69	-3.65	-
Filing Date Shares Outstanding	-	207.72	207.72	207.72	-
Total Common Shares Outstanding	-	207.72	207.72	207.72	-
Book Value Per Share	-	8.94	8.79	8.69	-
Tangible Book Value	1,868	1,858	1,826	1,804	2,059
Tangible Book Value Per Share	-	8.94	8.79	8.69	-