BKK:IFS 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	421.64	434.33	353.27	451.56	333.77
Cash & Short-Term Investments	421.64	434.33	353.27	451.56	333.77
Cash Growth	-2.92%	22.95%	-21.77%	35.29%	-14.55%
Accounts Receivable	3,452	3,310	3,121	2,973	3,308
Other Receivables	115.48	137.05	152.05	156.48	118.78
Receivables	3,568	3,447	3,273	3,130	3,427
Other Current Assets	0.27	0.54	0.33	1.01	1.14
Total Current Assets	3,989	3,882	3,626	3,582	3,762
Property, Plant & Equipment	11.03	12.19	14.15	16.41	19.99
Long-Term Investments	47.35	48.48	-	-	-
Other Intangible Assets	0.06	0.34	1.71	1.57	1.87
Long-Term Accounts Receivable	45.96	59.58	86.91	74.74	55.82
Long-Term Deferred Tax Assets	62.11	43.02	35.43	35.08	32.07
Other Long-Term Assets	39.99	44.62	53.61	54.69	59.41
Total Assets	4,196	4,090	3,818	3,765	3,931
Accrued Expenses	11.95	24.36	30.31	26.15	24.85
Short-Term Debt	2,090	1,930	1,835	1,615	1,825
Current Portion of Long-Term Debt	64	88.94	73.36	180.63	205.57
Current Portion of Leases	1.11	1.3	0.54	0.55	0.47
Current Income Taxes Payable	19.12	18.63	21.08	23.38	20.67
Other Current Liabilities	50.31	31.04	25.71	91.47	16.82
Total Current Liabilities	2,236	2,094	1,986	1,937	2,093
Long-Term Debt	64	128	24.94	98.3	187.27
Long-Term Leases	2.64	2.33	1.84	0.19	0.54
Pension & Post-Retirement Benefits	43.19	39.18	33.4	33.37	36.32
Other Long-Term Liabilities	0.78	0.49	0.14	0.9	1.87
Total Liabilities	2,347	2,264	2,046	2,070	2,319
Common Stock	493.5	493.5	493.5	493.5	493.5
Additional Paid-In Capital	31.75	31.75	31.75	31.75	31.75
Retained Earnings	1,324	1,301	1,246	1,169	1,086
Shareholders' Equity	1,849	1,826	1,772	1,695	1,612
Total Liabilities & Equity	4,196	4,090	3,818	3,765	3,931
Total Debt	2,222	2,151	1,936	1,895	2,219
Net Cash (Debt)	-1,800	-1,716	-1,582	-1,443	-1,885
Net Cash Per Share	-3.65	-3.48	-3.21	-2.92	-3.82
Filing Date Shares Outstanding	493.5	493.5	493.5	493.5	493.5
Total Common Shares Outstanding	493.5	493.5	493.5	493.5	493.5
Working Capital	1,753	1,788	1,640	1,645	1,668
Book Value Per Share	3.75	3.70	3.59	3.43	3.27
Tangible Book Value	1,849	1,825	1,770	1,693	1,610
Tangible Book Value Per Share	3.75	3.70	3.59	3.43	3.26
Buildings	57.16	57.16	57.16	57.16	57.16
Machinery	25.91	23.15	39.1	41.47	40.49

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