BKK:IND 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	19.69	41.96	64.47	75.87	165.76	157.77
Short-Term Investments	9.67	25.41	44.44	42.03	10.61	15.06
Cash & Short-Term Investments	29.35	67.37	108.9	117.9	176.37	172.83
Cash Growth	-84.33%	-38.14%	-7.63%	-33.15%	2.05%	-27.93%
Accounts Receivable	736.77	725.64	693.33	407.1	362.72	282.61
Other Receivables	2.86	8.89	1.27	1.82	2.72	5.47
Receivables	739.63	734.53	694.6	408.92	365.44	288.08
Prepaid Expenses	15.58	13.43	12.94	9.57	13.94	24.61
Other Current Assets	62.23	88.15	21.89	56.76	69.59	54.39
Total Current Assets	846.79	903.49	838.33	593.15	625.33	539.9
Property, Plant & Equipment	30.22	28.19	26.68	21.12	19.48	16.95
Long-Term Investments	67.39	58.83	58.05	42.62	49.31	55.51
Other Intangible Assets	0.42	0.45	0.25	0.22	0.38	0.73
Long-Term Deferred Tax Assets	4.77	6.95	4.69	6.23	5.4	4.75
Other Long-Term Assets	92.5	92.45	88.36	66.92	74.23	53.72
Total Assets	1,042	1,090	1,016	730.26	774.13	671.57
Accounts Payable	66.67	98.77	28.8	44.27	106.23	45.88
Accrued Expenses	22.86	18.01	7.55	6.68	2.98	1.02
Short-Term Debt	9.84	7.5	7.5	7.5	7.5	-
Current Portion of Leases	3.83	3.3	2.64	1.63	2.23	1.4
Current Unearned Revenue	147.26	167.97	236.6	39.39	62.59	28.23
Other Current Liabilities	226.76	245.15	238.59	201.72	164.03	191.68
Total Current Liabilities	477.22	540.7	521.69	301.18	345.55	268.2
Long-Term Leases	12.87	11.11	10.03	5.7	3.74	2.99
Pension & Post-Retirement Benefits	16.65	15.91	12.84	11.65	18.42	18.16
Other Long-Term Liabilities	-	-	-	-	-	3.23
Total Liabilities	506.73	567.72	544.56	318.54	367.71	292.58
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	238.08	231.77	179.52	126.88	113.4	80.97
Comprehensive Income & Other	49.27	42.86	44.26	36.83	45.01	50
Shareholders' Equity	535.36	522.64	471.79	411.73	406.42	378.99
Total Liabilities & Equity	1,042	1,090	1,016	730.26	774.13	671.57
Total Debt	26.54	21.91	20.17	14.83	13.47	4.39
Net Cash (Debt)	2.82	45.46	88.73	103.08	162.89	168.44
Net Cash Growth	-98.31%	-48.77%	-13.91%	-36.72%	-3.29%	-27.39%
Net Cash Per Share	0.01	0.13	0.25	0.29	0.47	0.48
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	369.58	362.79	316.64	291.96	279.79	271.7
Book Value Per Share	1.53	1.49	1.35	1.18	1.16	1.08
Tangible Book Value	534.95	522.19	471.54	411.51	406.04	378.25
Tangible Book Value Per Share	1.53	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