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	Mar '26 Mar 31, 2026	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	986.47	822.63	687.48	1,146	897.27	1,003
Short-Term Investments	1,252	1,220	1,420	566.16	443.8	217.09
Cash & Short-Term Investments	2,238	2,043	2,107	1,712	1,341	1,220
Cash Growth	10.78%	-3.06%	23.07%	27.68%	9.89%	0.17%
Accounts Receivable	794.85	761.35	719.28	848.48	1,030	875.68
Other Receivables	7.69	7.35	13.05	3.78	2.02	1.83
Receivables	802.54	768.69	732.33	852.26	1,032	877.51
Inventory	547.67	644.64	632.57	641.7	838.26	789.82
Prepaid Expenses	17.34	8.29	37.75	11.01	15.3	6.68
Other Current Assets	5.78	5.87	8.84	5.68	7.82	12.01
Total Current Assets	3,612	3,470	3,519	3,223	3,235	2,906
Property, Plant & Equipment	1,336	1,386	1,462	1,524	1,635	1,694
Long-Term Investments	86.13	286.14	123.35	108.22	235.11	549.56
Other Intangible Assets	28.88	31.4	36.14	39.6	49.09	44.87
Long-Term Deferred Tax Assets	77.33	77.53	57.71	59.53	51.98	44.25
Other Long-Term Assets	60.88	59.74	82.4	78.59	66.37	56.44
Total Assets	5,201	5,311	5,280	5,032	5,272	5,295
Accounts Payable	448.57	530.12	512.11	639.12	907.08	835.6
Accrued Expenses	102.39	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	32.61	26.29	35.29	5.99	1.92	20.08
Current Unearned Revenue	6.57	2.61	1.65	1.9	2.98	2.08
Other Current Liabilities	83.56	103.97	115.87	60.42	87.86	63.32
Total Current Liabilities	673.71	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	342.93	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	0.84	0.86	0.85	0.96	-	-
Total Liabilities	1,017	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	3,694	3,648	3,630	3,399	3,401	3,461
Treasury Stock	-	-	-	-	-114.01	-114.01
Comprehensive Income & Other	-0.94	-2.32	52.51	40.11	46.65	49.02
Total Common Equity	4,184	4,136	4,173	3,929	3,832	3,894
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,184	4,136	4,173	3,929	3,832	3,894
Total Liabilities & Equity	5,201	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)	2,238	2,043	2,107	1,712	1,340	1,219
Net Cash Growth	10.79%	-3.05%	23.09%	27.71%	9.91%	0.10%
Net Cash Per Share	11.65	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	2,938	2,649	2,719	2,419	2,081	1,856
Book Value Per Share	21.79	21.52	21.16	20.44	19.94	20.26
Tangible Book Value	4,155	4,104	4,137	3,890	3,783	3,850
Tangible Book Value Per Share	21.64	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