BKK:IND 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	41.96	64.47	75.87	165.76	157.77
Short-Term Investments	25.41	44.44	42.03	10.61	15.06
Cash & Short-Term Investments	67.37	108.9	117.9	176.37	172.83
Cash Growth	-38.14%	-7.63%	-33.15%	2.05%	-27.93%
Accounts Receivable	725.64	693.33	407.1	362.72	282.61
Other Receivables	8.89	1.27	1.82	2.72	5.47
Receivables	734.53	694.6	408.92	365.44	288.08
Prepaid Expenses	13.43	12.94	9.57	13.94	24.61
Other Current Assets	88.15	21.89	56.76	69.59	54.39
Total Current Assets	903.49	838.33	593.15	625.33	539.9
Property, Plant & Equipment	28.19	26.68	21.12	19.48	16.95
Long-Term Investments	58.83	58.05	42.62	49.31	55.51
Other Intangible Assets	0.45	0.25	0.22	0.38	0.73
Long-Term Deferred Tax Assets	6.95	4.69	6.23	5.4	4.75
Other Long-Term Assets	92.45	88.36	66.92	74.23	53.72
Total Assets	1,090	1,016	730.26	774.13	671.57
Accounts Payable	98.77	28.8	44.27	106.23	45.88
Accrued Expenses	18.01	7.55	6.68	2.98	1.02
Short-Term Debt	7.5	7.5	7.5	7.5	-
Current Portion of Leases	3.3	2.64	1.63	2.23	1.4
Current Unearned Revenue	167.97	236.6	39.39	62.59	28.23
Other Current Liabilities	245.15	238.59	201.72	164.03	191.68
Total Current Liabilities	540.7	521.69	301.18	345.55	268.2
Long-Term Leases	11.11	10.03	5.7	3.74	2.99
Pension & Post-Retirement Benefits	15.91	12.84	11.65	18.42	18.16
Other Long-Term Liabilities	-	-	-	-	3.23
Total Liabilities	567.72	544.56	318.54	367.71	292.58
Common Stock	175	175	175	175	175
Additional Paid-In Capital	73.02	73.02	73.02	73.02	73.02
Retained Earnings	231.77	179.52	126.88	113.4	80.97
Comprehensive Income & Other	42.86	44.26	36.83	45.01	50
Shareholders' Equity	522.64	471.79	411.73	406.42	378.99
Total Liabilities & Equity	1,090	1,016	730.26	774.13	671.57
Total Debt	21.91	20.17	14.83	13.47	4.39
Net Cash (Debt)	45.46	88.73	103.08	162.89	168.44
Net Cash Growth	-48.77%	-13.91%	-36.72%	-3.29%	-27.39%
Net Cash Per Share	0.13	0.25	0.29	0.47	0.48
Filing Date Shares Outstanding	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350
Working Capital	362.79	316.64	291.96	279.79	271.7
Book Value Per Share	1.49	1.35	1.18	1.16	1.08
Tangible Book Value	522.19	471.54	411.51	406.04	378.25
Tangible Book Value Per Share	1.49	1.35	1.18	1.16	1.08
Land	6.87	6.87	6.87	6.87	6.87
Buildings	49.01	49.01	48.26	48	47.71
Machinery	47.96	49.01	50.42	47.81	44.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.