BKK:ICN 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	67.09	340.53	174.54	127.06	126.21	302.55
Short-Term Investments	1.31	1.75	1.46	1.4	1.59	5.58
Cash & Short-Term Investments	68.39	342.28	175.99	128.46	127.81	308.13
Cash Growth	-80.18%	94.48%	37.00%	0.51%	-58.52%	7.95%
Accounts Receivable	1,143	751.14	1,122	972.65	524.27	630.13
Other Receivables	0.02	0.07	0.1	1.57	19.78	0.09
Receivables	1,143	751.21	1,122	974.22	544.05	630.22
Inventory	191.53	27.66	34.6	61.74	82.8	163.62
Other Current Assets	69.13	22.49	22.23	15.52	19.41	27.02
Total Current Assets	1,472	1,144	1,355	1,180	774.08	1,129
Property, Plant & Equipment	368.79	487.25	626.98	25	27.14	17.16
Long-Term Investments	37.4	44.4	-	-	-	-
Goodwill	14.4	14.4	14.4	14.4	14.4	14.4
Other Intangible Assets	0.69	2.24	4.35	6.47	8.66	10.98
Long-Term Accounts Receivable	18.53	42.41	31.23	20.41	112.3	150.96
Long-Term Deferred Tax Assets	13.11	9.78	4.69	4.04	3.06	-
Other Long-Term Assets	39.37	56.64	79.81	113.41	102.28	149.97
Total Assets	1,965	1,801	2,116	1,364	1,042	1,472
Accounts Payable	417.61	374.73	364.68	206.98	72.86	409.19
Accrued Expenses	6.73	9.94	25.18	14.67	17.02	22.83
Short-Term Debt	255.3	-	16.32	24.74	30.97	201.35
Current Portion of Long-Term Debt	34.23	31.11	11.11	11.11	10.19	-
Current Portion of Leases	5.53	6.02	4.77	4.4	4	3.45
Current Income Taxes Payable	3.85	8.57	2.13	5.86	-	6.47
Current Unearned Revenue	113.45	236.74	298.37	20.91	17.96	138
Other Current Liabilities	127.26	120.29	192.42	120.48	80.31	54.82
Total Current Liabilities	963.95	787.41	914.99	409.14	233.3	836.12
Long-Term Debt	16.01	16.48	124.72	68.7	79.81	-
Long-Term Leases	2.54	5.52	13.43	16.47	16.75	9.2
Long-Term Unearned Revenue	15.07	21.36	57.48	26.3	19.31	17.51
Pension & Post-Retirement Benefits	29.64	25.98	23.44	19.69	20.04	12.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.34
Other Long-Term Liabilities	10	29.01	86.04	-	-	-
Total Liabilities	1,037	885.75	1,220	540.3	369.22	875.96
Common Stock	336.05	336.05	336.05	308.96	225	225
Additional Paid-In Capital	266.11	266.11	266.11	239.02	155.06	155.06
Retained Earnings	316.06	299.31	270.47	251.72	267.92	193.63
Comprehensive Income & Other	-17.38	-11.78	-	-	-	-
Total Common Equity	900.84	889.69	872.63	799.7	647.98	573.7
Minority Interest	26.51	25.32	23.46	23.67	24.7	22.81
Shareholders' Equity	927.35	915.01	896.09	823.37	672.69	596.51
Total Liabilities & Equity	1,965	1,801	2,116	1,364	1,042	1,472
Total Debt	313.6	59.13	170.35	125.42	141.72	214.01
Net Cash (Debt)	-245.2	283.15	5.64	3.04	-13.91	94.13
Net Cash Growth	-	4918.30%	85.54%	-	-	-40.91%
Net Cash Per Share	-0.36	0.42	0.01	0.01	-0.03	0.21
Filing Date Shares Outstanding	672.1	672.1	672.1	617.92	450	450
Total Common Shares Outstanding	672.1	672.1	672.1	617.92	450	450
Working Capital	508.31	356.22	439.73	770.8	540.78	292.87
Book Value Per Share	1.34	1.32	1.30	1.29	1.44	1.27
Tangible Book Value	885.75	873.05	853.88	778.83	624.93	548.31
Tangible Book Value Per Share	1.32	1.30	1.27	1.26	1.39	1.22
Machinery	-	19.84	19.27	19.28	19.6	15.92

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