BKK:IMH 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	7.93	18.94	73.6	153.22	330.12	186.73
Short-Term Investments	-	3.11	2.42	3.73	4.99	-
Cash & Short-Term Investments	7.93	22.05	76.02	156.95	335.1	186.73
Cash Growth	-40.84%	-70.99%	-51.57%	-53.16%	79.46%	-18.39%
Accounts Receivable	278.14	377.54	440.6	400.6	304.35	108.5
Other Receivables	0.34	0.51	0.22	0	0.02	6.99
Receivables	279.04	378.56	441.41	401.27	305.05	116.38
Inventory	26.06	21.24	22.54	15.33	16.69	9.74
Prepaid Expenses	1.24	0.94	1.27	0.64	2.53	0.62
Other Current Assets	5.19	-	-	-	8.77	4.42
Total Current Assets	319.46	422.79	541.23	574.19	668.16	317.89
Property, Plant & Equipment	897.79	903.46	899.61	324.11	326.97	158.4
Goodwill	641	641	641	116.26	116.26	-
Other Intangible Assets	45.24	45.45	47.73	48.73	51.38	6.28
Long-Term Deferred Tax Assets	21.25	18.56	10.22	5.27	0.61	2.19
Other Long-Term Assets	64.63	72.94	73.48	25.91	12.72	6.44
Total Assets	1,989	2,104	2,213	1,094	1,176	491.2
Accounts Payable	215.01	127.7	81.94	32.54	36.12	21.49
Accrued Expenses	23.27	48.39	40.98	11.75	15.43	6.88
Short-Term Debt	58.06	74.07	10	-	-	-
Current Portion of Long-Term Debt	541.15	605.22	126	-	6.07	-
Current Portion of Leases	4.77	6.5	8.55	8.67	7.93	8.14
Current Income Taxes Payable	2.55	5	12.84	25.77	74.17	-
Current Unearned Revenue	-	-	-	-	3.72	0.44
Other Current Liabilities	29.33	19.37	44	4.87	3.97	1.87
Total Current Liabilities	874.14	886.24	324.31	83.6	147.41	38.82
Long-Term Debt	62.6	71.86	661.5	-	-	-
Long-Term Leases	165.26	159.6	161.08	163.91	160.78	6.63
Long-Term Unearned Revenue	2.59	3.04	3.64	4.24	4.84	-
Pension & Post-Retirement Benefits	12.51	11.19	17.11	6.97	11.01	8.23
Long-Term Deferred Tax Liabilities	99.04	99.58	100.86	5.58	5.62	0.64
Other Long-Term Liabilities	-	36.8	36.8	-	2.03	1.9
Total Liabilities	1,216	1,268	1,305	264.29	331.69	56.22
Common Stock	118.5	107.5	107.5	107.5	107.5	107.5
Additional Paid-In Capital	299.56	262.69	262.69	262.69	262.69	262.69
Retained Earnings	272	380.39	449.04	459.79	487.49	64.79
Treasury Stock	-	-13.26	-13.26	-13.29	-13.29	-
Comprehensive Income & Other	-	13.26	13.26	13.29	-	-
Total Common Equity	690.05	750.58	819.23	829.98	844.4	434.98
Minority Interest	83.18	85.32	88.75	0.19	-	-
Shareholders' Equity	773.24	835.9	907.98	830.18	844.4	434.98
Total Liabilities & Equity	1,989	2,104	2,213	1,094	1,176	491.2
Total Debt	831.84	917.24	967.13	172.58	174.78	14.77
Net Cash (Debt)	-823.91	-895.19	-891.11	-15.64	160.33	171.95
Net Cash Growth	-	-	-	-	-6.76%	-22.12%
Net Cash Per Share	-3.72	-4.18	-4.16	-0.07	0.75	0.80
Filing Date Shares Outstanding	237	214	214	214	214	215
Total Common Shares Outstanding	237	214	214	214	214	215
Working Capital	-554.69	-463.44	216.93	490.59	520.74	279.07
Book Value Per Share	2.91	3.51	3.83	3.88	3.95	2.02
Tangible Book Value	3.81	64.13	130.5	665	676.75	428.71
Tangible Book Value Per Share	0.02	0.30	0.61	3.11	3.16	1.99
Land	-	1,154	1,154	35.32	35.32	33.58
Buildings	-	9.44	2.54	131.48	119.02	97.12
Machinery	-	397.18	382.05	202.71	220.88	181.8
Construction In Progress	-	38.99	23.2	4.78	6.49	2.46

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