BKK:ICN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112.68	340.53	174.54	127.06	126.21
Short-Term Investments	1.33	1.75	1.46	1.4	1.59
Cash & Short-Term Investments	114.01	342.28	175.99	128.46	127.81
Cash Growth	-66.69%	94.48%	37.00%	0.51%	-58.52%
Accounts Receivable	868.27	751.14	1,122	972.65	524.27
Other Receivables	13.52	0.01	0.1	1.57	19.78
Receivables	881.8	751.15	1,122	974.22	544.05
Inventory	607.73	27.66	34.6	61.74	82.8
Other Current Assets	65.7	22.55	22.23	15.52	19.41
Total Current Assets	1,669	1,144	1,355	1,180	774.08
Property, Plant & Equipment	329	487.25	626.98	25	27.14
Long-Term Investments	36	44.4	-	-	-
Goodwill	14.4	14.4	14.4	14.4	14.4
Other Intangible Assets	0.16	2.24	4.35	6.47	8.66
Long-Term Accounts Receivable	11.39	42.41	31.23	20.41	112.3
Long-Term Deferred Tax Assets	13.24	9.78	4.69	4.04	3.06
Other Long-Term Assets	60.28	56.64	79.81	113.41	102.28
Total Assets	2,134	1,801	2,116	1,364	1,042
Accounts Payable	771.42	374.73	364.68	206.98	72.86
Accrued Expenses	12.92	9.94	25.18	14.67	17.02
Short-Term Debt	281.34	-	16.32	24.74	30.97
Current Portion of Long-Term Debt	10	31.11	11.11	11.11	10.19
Current Portion of Leases	3.84	6.02	4.77	4.4	4
Current Income Taxes Payable	-	8.57	2.13	5.86	-
Current Unearned Revenue	23.03	236.74	298.37	20.91	17.96
Other Current Liabilities	88.64	120.29	192.42	120.48	80.31
Total Current Liabilities	1,191	787.41	914.99	409.14	233.3
Long-Term Debt	-	16.48	124.72	68.7	79.81
Long-Term Leases	1.68	5.52	13.43	16.47	16.75
Long-Term Unearned Revenue	12.52	21.36	57.48	26.3	19.31
Pension & Post-Retirement Benefits	24.34	25.98	23.44	19.69	20.04
Other Long-Term Liabilities	-	29.01	86.04	-	-
Total Liabilities	1,230	885.75	1,220	540.3	369.22
Common Stock	336.05	336.05	336.05	308.96	225
Additional Paid-In Capital	266.11	266.11	266.11	239.02	155.06
Retained Earnings	293.75	299.31	270.47	251.72	267.92
Comprehensive Income & Other	-18.5	-11.78	-	-	-
Total Common Equity	877.41	889.69	872.63	799.7	647.98
Minority Interest	26.56	25.32	23.46	23.67	24.7
Shareholders' Equity	903.97	915.01	896.09	823.37	672.69
Total Liabilities & Equity	2,134	1,801	2,116	1,364	1,042
Total Debt	296.86	59.13	170.35	125.42	141.72
Net Cash (Debt)	-182.84	283.15	5.64	3.04	-13.91
Net Cash Growth	-	4918.30%	85.54%	-	-
Net Cash Per Share	-0.27	0.42	0.01	0.01	-0.03
Filing Date Shares Outstanding	672.1	672.1	672.1	617.92	450
Total Common Shares Outstanding	672.1	672.1	672.1	617.92	450
Working Capital	478.04	356.22	439.73	770.8	540.78
Book Value Per Share	1.31	1.32	1.30	1.29	1.44
Tangible Book Value	862.86	873.05	853.88	778.83	624.93
Tangible Book Value Per Share	1.28	1.30	1.27	1.26	1.39
Machinery	24.36	19.84	19.27	19.28	19.6

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