BKK:IMH 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	28.64	18.94	73.6	153.22	330.12
Short-Term Investments	-	3.11	2.42	3.73	4.99
Cash & Short-Term Investments	28.64	22.05	76.02	156.95	335.1
Cash Growth	29.88%	-70.99%	-51.57%	-53.16%	79.46%
Accounts Receivable	164.84	377.54	440.6	400.6	304.35
Other Receivables	-	0.51	0.22	0	0.02
Receivables	164.84	378.56	441.41	401.27	305.05
Inventory	22.96	21.24	22.54	15.33	16.69
Prepaid Expenses	-	0.94	1.27	0.64	2.53
Other Current Assets	3.88	-	-	-	8.77
Total Current Assets	220.32	422.79	541.23	574.19	668.16
Property, Plant & Equipment	1,138	903.46	899.61	324.11	326.97
Goodwill	641	641	641	116.26	116.26
Other Intangible Assets	43.76	45.45	47.73	48.73	51.38
Long-Term Deferred Tax Assets	17.27	18.56	10.22	5.27	0.61
Other Long-Term Assets	40.7	72.94	73.48	25.91	12.72
Total Assets	2,101	2,104	2,213	1,094	1,176
Accounts Payable	283.11	127.7	81.94	32.54	36.12
Accrued Expenses	-	48.39	40.98	11.75	15.43
Short-Term Debt	56.56	74.07	10	-	-
Current Portion of Long-Term Debt	100.17	605.22	126	-	6.07
Current Portion of Leases	110.89	6.5	8.55	8.67	7.93
Current Income Taxes Payable	-	5	12.84	25.77	74.17
Current Unearned Revenue	-	-	-	-	3.72
Other Current Liabilities	1.61	19.37	44	4.87	3.97
Total Current Liabilities	552.33	886.24	324.31	83.6	147.41
Long-Term Debt	482.28	71.86	661.5	-	-
Long-Term Leases	332.36	159.6	161.08	163.91	160.78
Long-Term Unearned Revenue	2.44	3.04	3.64	4.24	4.84
Pension & Post-Retirement Benefits	12.7	11.19	17.11	6.97	11.01
Long-Term Deferred Tax Liabilities	104.16	99.58	100.86	5.58	5.62
Other Long-Term Liabilities	-	36.8	36.8	-	2.03
Total Liabilities	1,486	1,268	1,305	264.29	331.69
Common Stock	118.5	107.5	107.5	107.5	107.5
Additional Paid-In Capital	299.56	262.69	262.69	262.69	262.69
Retained Earnings	124.75	380.39	449.04	459.79	487.49
Treasury Stock	-	-13.26	-13.26	-13.29	-13.29
Comprehensive Income & Other	-	13.26	13.26	13.29	-
Total Common Equity	542.8	750.58	819.23	829.98	844.4
Minority Interest	71.87	85.32	88.75	0.19	-
Shareholders' Equity	614.67	835.9	907.98	830.18	844.4
Total Liabilities & Equity	2,101	2,104	2,213	1,094	1,176
Total Debt	1,082	917.24	967.13	172.58	174.78
Net Cash (Debt)	-1,054	-895.19	-891.11	-15.64	160.33
Net Cash Growth	-	-	-	-	-6.76%
Net Cash Per Share	-4.69	-4.18	-4.16	-0.07	0.75
Filing Date Shares Outstanding	237	214	214	214	214
Total Common Shares Outstanding	237	214	214	214	214
Working Capital	-332.02	-463.44	216.93	490.59	520.74
Book Value Per Share	2.29	3.51	3.83	3.88	3.95
Tangible Book Value	-141.96	64.13	130.5	665	676.75
Tangible Book Value Per Share	-0.60	0.30	0.61	3.11	3.16
Land	-	1,154	1,154	35.32	35.32
Buildings	-	9.44	2.54	131.48	119.02
Machinery	-	397.18	382.05	202.71	220.88
Construction In Progress	-	38.99	23.2	4.78	6.49

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