BKK:ICN 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
Cash & Equivalents	77.83	112.68	340.53	174.54	127.06	126.21
Short-Term Investments	1.39	1.33	1.75	1.46	1.4	1.59
Cash & Short-Term Investments	79.22	114.01	342.28	175.99	128.46	127.81
Cash Growth	-26.76%	-66.69%	94.48%	37.00%	0.51%	-58.52%
Accounts Receivable	1,056	868.27	751.14	1,122	972.65	524.27
Other Receivables	12.33	13.52	0.01	0.1	1.57	19.78
Receivables	1,068	881.8	751.15	1,122	974.22	544.05
Inventory	325.82	607.73	27.66	34.6	61.74	82.8
Other Current Assets	98.82	65.7	22.55	22.23	15.52	19.41
Total Current Assets	1,572	1,669	1,144	1,355	1,180	774.08
Property, Plant & Equipment	289.66	329	487.25	626.98	25	27.14
Long-Term Investments	29.8	36	44.4	-	-	-
Goodwill	14.4	14.4	14.4	14.4	14.4	14.4
Other Intangible Assets	0.17	0.16	2.24	4.35	6.47	8.66
Long-Term Accounts Receivable	715.17	11.39	42.41	31.23	20.41	112.3
Long-Term Deferred Tax Assets	14.82	13.24	9.78	4.69	4.04	3.06
Other Long-Term Assets	63.64	60.28	56.64	79.81	113.41	102.28
Total Assets	2,700	2,134	1,801	2,116	1,364	1,042
Accounts Payable	1,077	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	477.67	281.34	-	16.32	24.74	30.97
Current Portion of Long-Term Debt	5	10	31.11	11.11	11.11	10.19
Current Portion of Leases	3.67	3.84	6.02	4.77	4.4	4
Current Income Taxes Payable	9.98	-	8.57	2.13	5.86	-
Current Unearned Revenue	14.05	23.03	236.74	298.37	20.91	17.96
Other Current Liabilities	122.73	88.64	120.29	192.42	120.48	80.31
Total Current Liabilities	1,710	1,191	787.41	914.99	409.14	233.3
Long-Term Debt	-	-	16.48	124.72	68.7	79.81
Long-Term Leases	0.81	1.68	5.52	13.43	16.47	16.75
Long-Term Unearned Revenue	10.34	12.52	21.36	57.48	26.3	19.31
Pension & Post-Retirement Benefits	25.44	24.34	25.98	23.44	19.69	20.04
Other Long-Term Liabilities	-	-	29.01	86.04	-	-
Total Liabilities	1,747	1,230	885.75	1,220	540.3	369.22
Common Stock	336.05	336.05	336.05	336.05	308.96	225
Additional Paid-In Capital	266.11	266.11	266.11	266.11	239.02	155.06
Retained Earnings	352.37	293.75	299.31	270.47	251.72	267.92
Comprehensive Income & Other	-23.46	-18.5	-11.78	-	-	-
Total Common Equity	931.07	877.41	889.69	872.63	799.7	647.98
Minority Interest	21.88	26.56	25.32	23.46	23.67	24.7
Shareholders' Equity	952.94	903.97	915.01	896.09	823.37	672.69
Total Liabilities & Equity	2,700	2,134	1,801	2,116	1,364	1,042
Total Debt	487.15	296.86	59.13	170.35	125.42	141.72
Net Cash (Debt)	-407.92	-182.84	283.15	5.64	3.04	-13.91
Net Cash Growth	-	-	4918.30%	85.54%	-	-
Net Cash Per Share	-0.61	-0.27	0.42	0.01	0.01	-0.03
Filing Date Shares Outstanding	672.1	672.1	672.1	672.1	617.92	450
Total Common Shares Outstanding	672.1	672.1	672.1	672.1	617.92	450
Working Capital	-138.14	478.04	356.22	439.73	770.8	540.78
Book Value Per Share	1.39	1.31	1.32	1.30	1.29	1.44
Tangible Book Value	916.5	862.86	873.05	853.88	778.83	624.93
Tangible Book Value Per Share	1.36	1.28	1.30	1.27	1.26	1.39
Machinery	-	24.36	19.84	19.27	19.28	19.6