BKK:IMPACT Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	19,926	19,888	19,716	19,672	19,664	19,663
Cash & Equivalents	353.81	372.22	304.56	347.4	290.35	263.22
Accounts Receivable	100.04	78.9	49.65	62.88	34.76	62.17
Other Receivables	0.09	1.29	1.07	0.54	0.13	0.14
Other Current Assets	4.24	6.33	7.01	5.13	3.09	3.65
Trading Asset Securities	584.83	577.15	614.73	504.29	371.15	270.53
Other Long-Term Assets	15.59	16.24	17.84	9.85	8.37	9.45
Total Assets	21,125	20,940	20,711	20,602	20,372	20,272
Current Portion of Long-Term Debt	21	10	3,859	-	1,872	4.75
Long-Term Debt	3,827	3,841	-	3,858	1,999	3,870
Accounts Payable	43.86	52.77	34.16	20.3	21.56	16.31
Accrued Expenses	234.79	235.94	202.12	184.63	169.65	149.62
Long-Term Unearned Revenue	192.36	229.77	258.93	170.53	179.77	163.98
Other Long-Term Liabilities	122.11	65.16	61.65	68.53	37.51	61.63
Total Liabilities	4,441	4,435	4,416	4,302	4,279	4,267
Common Stock	15,715	15,715	15,715	15,715	15,715	15,715
Retained Earnings	969.91	790.71	580.06	585.37	377.9	291.09
Shareholders' Equity	16,684	16,505	16,295	16,300	16,092	16,006
Total Liabilities & Equity	21,125	20,940	20,711	20,602	20,372	20,272
Total Debt	3,848	3,851	3,859	3,858	3,871	3,875
Net Cash (Debt)	-2,909	-2,902	-2,940	-3,007	-3,209	-3,341
Net Cash Per Share	-1.96	-1.96	-1.98	-2.03	-2.16	-2.25
Filing Date Shares Outstanding	1,483	1,483	1,483	1,483	1,483	1,483
Total Common Shares Outstanding	1,483	1,483	1,483	1,483	1,483	1,483
Book Value Per Share	11.25	11.13	10.99	10.99	10.85	10.80
Tangible Book Value	16,544	16,505	16,295	16,300	16,092	16,006
Tangible Book Value Per Share	11.16	11.13	10.99	10.99	10.85	10.80

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