BKK:IND 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	85.79	64.47	75.87	165.76	157.77	238.84
Short-Term Investments	25.94	44.44	42.03	10.61	15.06	0.95
Cash & Short-Term Investments	111.73	108.9	117.9	176.37	172.83	239.79
Cash Growth	-27.13%	-7.63%	-33.15%	2.05%	-27.93%	233.42%
Accounts Receivable	698.31	693.34	407.1	362.72	282.61	274.74
Other Receivables	1.89	1.26	1.82	2.72	5.47	7.96
Receivables	700.2	694.6	408.92	365.44	288.08	282.7
Prepaid Expenses	15.28	12.94	9.57	13.94	24.61	47.95
Other Current Assets	62.43	21.89	56.76	69.59	54.39	55.54
Total Current Assets	889.62	838.33	593.15	625.33	539.9	625.98
Property, Plant & Equipment	29.43	26.68	21.12	19.48	16.95	21.29
Long-Term Investments	60.53	58.05	42.62	49.31	55.51	0.32
Other Intangible Assets	0.19	0.25	0.22	0.38	0.73	1.12
Long-Term Deferred Tax Assets	4.26	4.69	6.23	5.4	4.75	6.32
Other Long-Term Assets	118.6	88.36	66.92	74.23	53.72	70.06
Total Assets	1,103	1,016	730.26	774.13	671.57	725.08
Accounts Payable	-	28.8	44.27	106.23	45.88	73.46
Accrued Expenses	29.11	7.55	6.68	2.98	1.02	2.26
Short-Term Debt	7.5	7.5	7.5	7.5	-	-
Current Portion of Leases	3.33	2.64	1.63	2.23	1.4	4.03
Current Unearned Revenue	191.47	236.6	39.39	62.59	28.23	33.81
Other Current Liabilities	320.23	238.59	201.72	164.03	191.68	217.3
Total Current Liabilities	551.65	521.69	301.18	345.55	268.2	330.85
Long-Term Leases	11.9	10.03	5.7	3.74	2.99	3.79
Pension & Post-Retirement Benefits	14.14	12.84	11.65	18.42	18.16	30.19
Other Long-Term Liabilities	-	-	-	-	3.23	-
Total Liabilities	577.69	544.56	318.54	367.71	292.58	364.82
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	73.02	73.02	73.02	73.02	73.02	73.02
Retained Earnings	232.71	179.52	126.88	113.4	80.97	62.24
Comprehensive Income & Other	44.22	44.26	36.83	45.01	50	50
Shareholders' Equity	524.94	471.79	411.73	406.42	378.99	360.26
Total Liabilities & Equity	1,103	1,016	730.26	774.13	671.57	725.08
Total Debt	22.73	20.17	14.83	13.47	4.39	7.82
Net Cash (Debt)	89	88.73	103.08	162.89	168.44	231.97
Net Cash Growth	-36.12%	-13.91%	-36.72%	-3.29%	-27.39%	275.78%
Net Cash Per Share	0.25	0.25	0.29	0.47	0.48	1.03
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	337.98	316.64	291.96	279.79	271.7	295.12
Book Value Per Share	1.50	1.35	1.18	1.16	1.08	1.03
Tangible Book Value	524.76	471.54	411.51	406.04	378.25	359.14
Tangible Book Value Per Share	1.50	1.35	1.18	1.16	1.08	1.03
Land	-	6.87	6.87	6.87	6.87	6.87
Buildings	-	49.01	48.26	48	47.71	47.71
Machinery	-	49.01	50.42	47.81	44.67	36.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.