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	2.29	3.11	2.42	3.73	4.99
Cash & Short-Term Investments	30.94	22.05	76.02	156.95	335.1
Cash Growth	40.29%	-70.99%	-51.57%	-53.16%	79.46%
Accounts Receivable	163.46	331.19	440.6	400.6	304.35
Other Receivables	0.37	0.51	0.22	0	0.02
Receivables	164.09	332.21	441.41	401.27	305.05
Inventory	24.54	21.24	22.54	15.33	16.69
Prepaid Expenses	0.75	0.94	1.27	0.64	2.53
Other Current Assets	-	-	-	-	8.77
Total Current Assets	220.32	376.44	541.23	574.19	668.16
Property, Plant & Equipment	1,138	1,154	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	20.55	10.22	5.27	0.61
Other Long-Term Assets	40.7	51.8	73.48	25.91	12.72
Total Assets	2,101	2,289	2,213	1,094	1,176
Accounts Payable	241.08	127.7	81.94	32.54	36.12
Accrued Expenses	19.02	48.39	40.98	11.75	15.43
Short-Term Debt	56.56	74.07	10	-	-
Current Portion of Long-Term Debt	100.17	604.72	126	-	6.07
Current Portion of Leases	110.89	55.44	8.55	8.67	7.93
Current Income Taxes Payable	-	4.59	12.84	25.77	74.17
Current Unearned Revenue	-	-	-	-	3.72
Other Current Liabilities	24.61	19.37	44	4.87	3.97
Total Current Liabilities	552.33	934.27	324.31	83.6	147.41
Long-Term Debt	482.28	72.36	661.5	-	-
Long-Term Leases	332.36	370.79	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	1,528	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	312.94	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	683.13	819.23	829.98	844.4
Minority Interest	71.87	77.73	88.75	0.19	-
Shareholders' Equity	614.67	760.86	907.98	830.18	844.4
Total Liabilities & Equity	2,101	2,289	2,213	1,094	1,176
Total Debt	1,082	1,177	967.13	172.58	174.78
Net Cash (Debt)	-1,051	-1,155	-891.11	-15.64	160.33
Net Cash Growth	-	-	-	-	-6.76%
Net Cash Per Share	-4.63	-5.40	-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	-557.83	216.93	490.59	520.74
Book Value Per Share	2.29	3.19	3.83	3.88	3.95
Tangible Book Value	-141.96	-3.32	130.5	665	676.75
Tangible Book Value Per Share	-0.60	-0.02	0.61	3.11	3.16
Land	413.64	413.64	1,154	35.32	35.32
Buildings	703.02	749.44	2.54	131.48	119.02
Machinery	352.63	397.18	382.05	202.71	220.88
Construction In Progress	44.63	38.99	23.2	4.78	6.49

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