BKK:IMPACT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	19,954	19,888	19,716	19,672	19,664
Cash & Equivalents	338.98	372.22	304.56	347.4	290.35
Accounts Receivable	77.31	78.9	49.65	62.88	34.76
Other Receivables	0.85	1.29	1.07	0.54	0.13
Other Intangible Assets	139.6	-	-	-	-
Other Current Assets	7.9	6.33	7.01	5.13	3.09
Trading Asset Securities	536.56	577.15	614.73	504.29	371.15
Other Long-Term Assets	12.74	16.24	17.84	9.85	8.37
Total Assets	21,067	20,940	20,711	20,602	20,372
Current Portion of Long-Term Debt	22	10	3,859	-	1,872
Long-Term Debt	3,821	3,841	-	3,858	1,999
Accounts Payable	68.68	52.77	34.16	20.3	21.56
Accrued Expenses	251.67	235.94	202.12	184.63	169.65
Long-Term Unearned Revenue	211.34	229.77	258.93	170.53	179.77
Other Long-Term Liabilities	174.02	65.16	61.65	68.53	37.51
Total Liabilities	4,549	4,435	4,416	4,302	4,279
Common Stock	15,715	15,715	15,715	15,715	15,715
Retained Earnings	804.12	790.71	580.06	585.37	377.9
Shareholders' Equity	16,519	16,505	16,295	16,300	16,092
Total Liabilities & Equity	21,067	20,940	20,711	20,602	20,372
Total Debt	3,843	3,851	3,859	3,858	3,871
Net Cash (Debt)	-2,968	-2,902	-2,940	-3,007	-3,209
Net Cash Per Share	-2.00	-1.96	-1.98	-2.03	-2.16
Filing Date Shares Outstanding	1,483	1,483	1,483	1,483	1,483
Total Common Shares Outstanding	1,483	1,483	1,483	1,483	1,483
Book Value Per Share	11.14	11.13	10.99	10.99	10.85
Tangible Book Value	16,379	16,505	16,295	16,300	16,092
Tangible Book Value Per Share	11.05	11.13	10.99	10.99	10.85