BKK:IRC Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	822.63	687.48	1,146	897.27	1,003
Short-Term Investments	1,220	1,420	566.16	443.8	217.09
Cash & Short-Term Investments	2,043	2,107	1,712	1,341	1,220
Cash Growth	-3.06%	23.07%	27.68%	9.89%	0.17%
Accounts Receivable	761.35	719.28	848.48	1,030	875.68
Other Receivables	7.35	13.05	3.78	2.02	1.83
Receivables	768.69	732.33	852.26	1,032	877.51
Inventory	644.64	632.57	641.7	838.26	789.82
Prepaid Expenses	8.29	37.75	11.01	15.3	6.68
Other Current Assets	5.87	8.84	5.68	7.82	12.01
Total Current Assets	3,470	3,519	3,223	3,235	2,906
Property, Plant & Equipment	1,386	1,462	1,524	1,635	1,694
Long-Term Investments	286.14	123.35	108.22	235.11	549.56
Other Intangible Assets	31.4	36.14	39.6	49.09	44.87
Long-Term Deferred Tax Assets	77.53	57.71	59.53	51.98	44.25
Other Long-Term Assets	59.74	82.4	78.59	66.37	56.44
Total Assets	5,311	5,280	5,032	5,272	5,295
Accounts Payable	530.12	512.11	639.12	907.08	835.6
Accrued Expenses	158.03	135.15	96.71	153.16	128.86
Current Portion of Leases	0.22	0.22	0.22	0.22	0.22
Current Income Taxes Payable	26.29	35.29	5.99	1.92	20.08
Current Unearned Revenue	2.61	1.65	1.9	2.98	2.08
Other Current Liabilities	103.97	115.87	60.42	87.86	63.32
Total Current Liabilities	821.25	800.29	804.36	1,153	1,050
Long-Term Leases	-	0.21	0.4	0.58	0.75
Pension & Post-Retirement Benefits	353.79	305.83	297.15	285.82	349.72
Long-Term Deferred Tax Liabilities	-	-	0.31	0.7	0.28
Other Long-Term Liabilities	0.86	0.85	0.96	-	-
Total Liabilities	1,176	1,107	1,103	1,440	1,401
Common Stock	192.21	192.21	192.21	200	200
Additional Paid-In Capital	298	298	298	298	298
Retained Earnings	3,648	3,630	3,399	3,401	3,461
Treasury Stock	-	-	-	-114.01	-114.01
Comprehensive Income & Other	-2.32	52.51	40.11	46.65	49.02
Total Common Equity	4,136	4,173	3,929	3,832	3,894
Minority Interest	0	0	0	0	0
Shareholders' Equity	4,136	4,173	3,929	3,832	3,894
Total Liabilities & Equity	5,311	5,280	5,032	5,272	5,295
Total Debt	0.22	0.42	0.61	0.79	0.96
Net Cash (Debt)	2,043	2,107	1,712	1,340	1,219
Net Cash Growth	-3.05%	23.09%	27.71%	9.91%	0.10%
Net Cash Per Share	10.63	10.96	8.91	6.97	6.34
Filing Date Shares Outstanding	192.21	197.21	192.21	192.21	192.21
Total Common Shares Outstanding	192.21	197.21	192.21	192.21	192.21
Working Capital	2,649	2,719	2,419	2,081	1,856
Book Value Per Share	21.52	21.16	20.44	19.94	20.26
Tangible Book Value	4,104	4,137	3,890	3,783	3,850
Tangible Book Value Per Share	21.35	20.98	20.24	19.68	20.03
Land	242.34	218.18	215.29	214.69	213.84
Buildings	1,080	1,037	1,028	1,006	989.71
Machinery	5,621	5,729	5,696	5,617	5,420
Construction In Progress	127.82	169.36	141.18	90.54	84.24

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