BKK:IMH 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	9.97	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	9.97	30.94	22.05	76.02	156.95	335.1
Cash Growth	-21.21%	40.29%	-70.99%	-51.57%	-53.16%	79.46%
Accounts Receivable	191.13	163.46	331.19	440.6	400.6	304.35
Other Receivables	-	0.37	0.51	0.22	0	0.02
Receivables	191.13	164.09	332.21	441.41	401.27	305.05
Inventory	23.62	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	2.89	-	-	-	-	8.77
Total Current Assets	227.61	220.32	376.44	541.23	574.19	668.16
Property, Plant & Equipment	1,126	1,138	1,154	899.61	324.11	326.97
Goodwill	641	641	641	641	116.26	116.26
Other Intangible Assets	42.74	43.76	45.45	47.73	48.73	51.38
Long-Term Deferred Tax Assets	18.33	17.27	20.55	10.22	5.27	0.61
Other Long-Term Assets	36.76	40.7	51.8	73.48	25.91	12.72
Total Assets	2,093	2,101	2,289	2,213	1,094	1,176
Accounts Payable	273.12	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	54.54	56.56	74.07	10	-	-
Current Portion of Long-Term Debt	110.89	100.17	604.72	126	-	6.07
Current Portion of Leases	113.35	110.89	55.44	8.55	8.67	7.93
Current Income Taxes Payable	7.6	-	4.59	12.84	25.77	74.17
Current Unearned Revenue	-	-	-	-	-	3.72
Other Current Liabilities	1.23	24.61	19.37	44	4.87	3.97
Total Current Liabilities	560.73	552.33	934.27	324.31	83.6	147.41
Long-Term Debt	438.78	482.28	72.36	661.5	-	-
Long-Term Leases	330.94	332.36	370.79	161.08	163.91	160.78
Long-Term Unearned Revenue	2.29	2.44	3.04	3.64	4.24	4.84
Pension & Post-Retirement Benefits	13.2	12.7	11.19	17.11	6.97	11.01
Long-Term Deferred Tax Liabilities	103.97	104.16	99.58	100.86	5.58	5.62
Other Long-Term Liabilities	-	-	36.8	36.8	-	2.03
Total Liabilities	1,450	1,486	1,528	1,305	264.29	331.69
Common Stock	118.5	118.5	107.5	107.5	107.5	107.5
Additional Paid-In Capital	299.56	299.56	262.69	262.69	262.69	262.69
Retained Earnings	154.42	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	572.47	542.8	683.13	819.23	829.98	844.4
Minority Interest	70.52	71.87	77.73	88.75	0.19	-
Shareholders' Equity	642.99	614.67	760.86	907.98	830.18	844.4
Total Liabilities & Equity	2,093	2,101	2,289	2,213	1,094	1,176
Total Debt	1,048	1,082	1,177	967.13	172.58	174.78
Net Cash (Debt)	-1,039	-1,051	-1,155	-891.11	-15.64	160.33
Net Cash Growth	-	-	-	-	-	-6.76%
Net Cash Per Share	-4.46	-4.63	-5.40	-4.16	-0.07	0.75
Filing Date Shares Outstanding	237	237	214	214	214	214
Total Common Shares Outstanding	237	237	214	214	214	214
Working Capital	-333.12	-332.02	-557.83	216.93	490.59	520.74
Book Value Per Share	2.42	2.29	3.19	3.83	3.88	3.95
Tangible Book Value	-111.27	-141.96	-3.32	130.5	665	676.75
Tangible Book Value Per Share	-0.47	-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.