BKK:IRC Balance Sheet

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,006	822.63	687.48	1,146	897.27	1,003
Short-Term Investments	1,222	1,220	1,420	566.16	443.8	217.09
Cash & Short-Term Investments	2,228	2,043	2,107	1,712	1,341	1,220
Cash Growth	10.13%	-3.06%	23.07%	27.68%	9.89%	0.17%
Accounts Receivable	731.56	761.35	719.28	848.48	1,030	875.68
Other Receivables	10.17	7.35	13.05	3.78	2.02	1.83
Receivables	741.73	768.69	732.33	852.26	1,032	877.51
Inventory	612.65	644.64	632.57	641.7	838.26	789.82
Prepaid Expenses	15.89	8.29	37.75	11.01	15.3	6.68
Other Current Assets	12.44	5.87	8.84	5.68	7.82	12.01
Total Current Assets	3,611	3,470	3,519	3,223	3,235	2,906
Property, Plant & Equipment	1,357	1,386	1,462	1,524	1,635	1,694
Long-Term Investments	85.39	286.14	123.35	108.22	235.11	549.56
Other Intangible Assets	29.78	31.4	36.14	39.6	49.09	44.87
Long-Term Deferred Tax Assets	77.71	77.53	57.71	59.53	51.98	44.25
Other Long-Term Assets	58.1	59.74	82.4	78.59	66.37	56.44
Total Assets	5,219	5,311	5,280	5,032	5,272	5,295
Accounts Payable	467.95	530.12	512.11	639.12	907.08	835.6
Accrued Expenses	62.74	158.03	135.15	96.71	153.16	128.86
Current Portion of Leases	0.22	0.22	0.22	0.22	0.22	0.22
Current Income Taxes Payable	39.53	26.29	35.29	5.99	1.92	20.08
Current Unearned Revenue	2.94	2.61	1.65	1.9	2.98	2.08
Other Current Liabilities	94.82	103.97	115.87	60.42	87.86	63.32
Total Current Liabilities	668.2	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	354.82	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	0.85	0.86	0.85	0.96	-	-
Total Liabilities	1,024	1,176	1,107	1,103	1,440	1,401
Common Stock	192.21	192.21	192.21	192.21	200	200
Additional Paid-In Capital	298	298	298	298	298	298
Retained Earnings	3,705	3,648	3,630	3,399	3,401	3,461
Treasury Stock	-	-	-	-	-114.01	-114.01
Comprehensive Income & Other	-0.57	-2.32	52.51	40.11	46.65	49.02
Total Common Equity	4,195	4,136	4,173	3,929	3,832	3,894
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,195	4,136	4,173	3,929	3,832	3,894
Total Liabilities & Equity	5,219	5,311	5,280	5,032	5,272	5,295
Total Debt	0.22	0.22	0.42	0.61	0.79	0.96
Net Cash (Debt)	2,228	2,043	2,107	1,712	1,340	1,219
Net Cash Growth	10.15%	-3.05%	23.09%	27.71%	9.91%	0.10%
Net Cash Per Share	11.59	10.63	10.96	8.91	6.97	6.34
Filing Date Shares Outstanding	192	192.21	197.21	192.21	192.21	192.21
Total Common Shares Outstanding	192	192.21	197.21	192.21	192.21	192.21
Working Capital	2,942	2,649	2,719	2,419	2,081	1,856
Book Value Per Share	21.85	21.52	21.16	20.44	19.94	20.26
Tangible Book Value	4,165	4,104	4,137	3,890	3,783	3,850
Tangible Book Value Per Share	21.69	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.