BKK:IFS 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	456.4	421.64	434.33	353.27	451.56	333.77
Cash & Short-Term Investments	456.4	421.64	434.33	353.27	451.56	333.77
Cash Growth	-21.49%	-2.92%	22.95%	-21.77%	35.29%	-14.55%
Accounts Receivable	3,232	3,452	3,310	3,121	2,973	3,308
Other Receivables	129	115.48	137.05	152.05	156.48	118.78
Receivables	3,361	3,568	3,447	3,273	3,130	3,427
Other Current Assets	0.44	0.27	0.54	0.33	1.01	1.14
Total Current Assets	3,818	3,989	3,882	3,626	3,582	3,762
Property, Plant & Equipment	12.36	11.03	12.19	14.15	16.41	19.99
Long-Term Investments	46.28	47.35	48.48	-	-	-
Other Intangible Assets	0.16	0.06	0.34	1.71	1.57	1.87
Long-Term Accounts Receivable	45.35	45.96	59.58	86.91	74.74	55.82
Long-Term Deferred Tax Assets	68.48	62.11	43.02	35.43	35.08	32.07
Other Long-Term Assets	38.85	39.99	44.62	53.61	54.69	59.41
Total Assets	4,029	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	1,935	2,090	1,930	1,835	1,615	1,825
Current Portion of Long-Term Debt	64	64	88.94	73.36	180.63	205.57
Current Portion of Leases	1.57	1.11	1.3	0.54	0.55	0.47
Current Income Taxes Payable	29.94	19.12	18.63	21.08	23.38	20.67
Other Current Liabilities	37.46	50.31	31.04	25.71	91.47	16.82
Total Current Liabilities	2,068	2,236	2,094	1,986	1,937	2,093
Long-Term Debt	48	64	128	24.94	98.3	187.27
Long-Term Leases	4.32	2.64	2.33	1.84	0.19	0.54
Pension & Post-Retirement Benefits	43.63	43.19	39.18	33.4	33.37	36.32
Other Long-Term Liabilities	0.64	0.78	0.49	0.14	0.9	1.87
Total Liabilities	2,165	2,347	2,264	2,046	2,070	2,319
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	1,339	1,324	1,301	1,246	1,169	1,086
Shareholders' Equity	1,865	1,849	1,826	1,772	1,695	1,612
Total Liabilities & Equity	4,029	4,196	4,090	3,818	3,765	3,931
Total Debt	2,053	2,222	2,151	1,936	1,895	2,219
Net Cash (Debt)	-1,596	-1,800	-1,716	-1,582	-1,443	-1,885
Net Cash Per Share	-3.24	-3.65	-3.48	-3.21	-2.92	-3.82
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	1,750	1,753	1,788	1,640	1,645	1,668
Book Value Per Share	3.78	3.75	3.70	3.59	3.43	3.27
Tangible Book Value	1,865	1,849	1,825	1,770	1,693	1,610
Tangible Book Value Per Share	3.78	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.