BKK:IFS 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	685.4	434.33	353.27	451.56	333.77	390.62
Cash & Short-Term Investments	685.4	434.33	353.27	451.56	333.77	390.62
Cash Growth	20.36%	22.95%	-21.77%	35.29%	-14.55%	7.28%
Accounts Receivable	3,229	3,310	3,121	2,973	3,308	2,740
Other Receivables	122.8	137.05	152.05	156.48	118.78	120.69
Receivables	3,351	3,447	3,273	3,130	3,427	2,861
Other Current Assets	0.75	0.54	0.33	1.01	1.14	5.7
Total Current Assets	4,038	3,882	3,626	3,582	3,762	3,257
Property, Plant & Equipment	11.97	12.19	14.15	16.41	19.99	23.71
Long-Term Investments	47.49	48.48	-	-	-	-
Other Intangible Assets	0.13	0.34	1.71	1.57	1.87	0.7
Long-Term Accounts Receivable	59.47	59.58	86.91	74.74	55.82	68.23
Long-Term Deferred Tax Assets	61.66	43.02	35.43	35.08	32.07	36.46
Other Long-Term Assets	41.16	44.62	53.61	54.69	59.41	63.32
Total Assets	4,259	4,090	3,818	3,765	3,931	3,450
Accrued Expenses	-	24.36	30.31	26.15	24.85	-
Short-Term Debt	2,150	1,930	1,835	1,615	1,825	1,425
Current Portion of Long-Term Debt	64	88.94	73.36	180.63	205.57	178.8
Current Portion of Leases	1.23	1.3	0.54	0.55	0.47	-
Current Income Taxes Payable	11.44	18.63	21.08	23.38	20.67	-
Other Current Liabilities	85.08	31.04	25.71	91.47	16.82	60.4
Total Current Liabilities	2,312	2,094	1,986	1,937	2,093	1,664
Long-Term Debt	80	128	24.94	98.3	187.27	224.78
Long-Term Leases	2.9	2.33	1.84	0.19	0.54	-
Pension & Post-Retirement Benefits	43.22	39.18	33.4	33.37	36.32	32.71
Other Long-Term Liabilities	0.49	0.49	0.14	0.9	1.87	-
Total Liabilities	2,438	2,264	2,046	2,070	2,319	1,922
Common Stock	493.5	493.5	493.5	493.5	493.5	493.5
Additional Paid-In Capital	31.75	31.75	31.75	31.75	31.75	31.75
Retained Earnings	1,296	1,301	1,246	1,169	1,086	1,003
Shareholders' Equity	1,821	1,826	1,772	1,695	1,612	1,528
Total Liabilities & Equity	4,259	4,090	3,818	3,765	3,931	3,450
Total Debt	2,298	2,151	1,936	1,895	2,219	1,829
Net Cash (Debt)	-1,613	-1,716	-1,582	-1,443	-1,885	-1,438
Net Cash Per Share	-3.27	-3.48	-3.21	-2.92	-3.82	-2.91
Filing Date Shares Outstanding	493.5	493.5	493.5	493.5	493.5	493.5
Total Common Shares Outstanding	493.5	493.5	493.5	493.5	493.5	493.5
Working Capital	1,726	1,788	1,640	1,645	1,668	1,593
Book Value Per Share	3.69	3.70	3.59	3.43	3.27	3.10
Tangible Book Value	1,821	1,825	1,770	1,693	1,610	1,527
Tangible Book Value Per Share	3.69	3.70	3.59	3.43	3.26	3.09
Buildings	-	57.16	57.16	57.16	57.16	57.16
Machinery	-	23.15	39.1	41.47	40.49	42.47

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