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	-	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	67.37	108.9	117.9	176.37	172.83
Cash Growth	-64.03%	-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	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	21.91	20.17	14.83	13.47	4.39
Net Cash (Debt)	45.46	45.46	88.73	103.08	162.89	168.44
Net Cash Growth	-72.78%	-48.77%	-13.91%	-36.72%	-3.29%	-27.39%
Net Cash Per Share	0.13	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	-	362.79	316.64	291.96	279.79	271.7
Book Value Per Share	1.49	1.49	1.35	1.18	1.16	1.08
Tangible Book Value	522.19	522.19	471.54	411.51	406.04	378.25
Tangible Book Value Per Share	1.49	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

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