BKK:IROYAL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	136.79	120.99	91.64	57.44	15.57	97.33
Short-Term Investments	319.77	382.86	-	-	-	-
Cash & Short-Term Investments	456.56	503.85	91.64	57.44	15.57	97.33
Cash Growth	223.24%	449.84%	59.54%	268.90%	-84.00%	-
Accounts Receivable	16.75	38	54.1	11.71	47.6	27.13
Other Receivables	2.44	0.83	1.28	3.56	4.78	3.68
Receivables	19.18	38.83	55.39	15.27	52.38	30.81
Inventory	212.55	196.71	35.68	81.84	15.91	23.19
Prepaid Expenses	0.7	0.27	0.38	0.14	1.61	0.1
Other Current Assets	6.84	0.15	3.58	4.5	4.9	3.44
Total Current Assets	695.84	739.81	186.66	159.18	90.38	154.87
Property, Plant & Equipment	1.95	2.02	1.09	1.66	1.06	1.44
Other Intangible Assets	0.08	0.08	0.14	0.15	0.01	-
Long-Term Deferred Tax Assets	0.61	0.59	0.49	0.43	0.38	0.35
Other Long-Term Assets	114.87	11.27	9.79	9.77	11.05	11.95
Total Assets	813.34	753.77	198.16	171.2	102.87	168.61
Accounts Payable	6.59	13.4	1.06	18.89	4.91	82.35
Accrued Expenses	1.82	2.69	2.66	0.96	7.99	9.46
Short-Term Debt	-	-	-	-	-	11.02
Current Portion of Leases	0.42	0.41	0.49	0.46	-	-
Current Income Taxes Payable	3.12	1.17	12.47	3.53	5.65	1.1
Current Unearned Revenue	291.39	224.18	15.91	6.57	7.18	14.37
Other Current Liabilities	0.41	11.6	0.5	2.49	1.56	0.24
Total Current Liabilities	303.74	253.46	33.1	32.9	27.29	118.54
Long-Term Leases	1.33	1.44	0.52	1.01	-	-
Total Liabilities	307.95	257.69	36.07	36.06	29.18	120.28
Common Stock	115	115	86	86	3	5
Additional Paid-In Capital	340.46	340.46	-	-	-	-
Retained Earnings	45.32	36.01	71.48	44.53	23.1	13.45
Comprehensive Income & Other	4.61	4.61	4.61	4.61	-	-
Total Common Equity	505.39	496.08	162.09	135.14	26.1	18.45
Minority Interest	-	-	-	-	47.59	29.88
Shareholders' Equity	505.39	496.08	162.09	135.14	73.69	48.33
Total Liabilities & Equity	813.34	753.77	198.16	171.2	102.87	168.61
Total Debt	1.75	1.85	1.01	1.47	-	11.02
Net Cash (Debt)	454.81	502	90.62	55.96	15.57	86.31
Net Cash Growth	224.05%	453.95%	61.93%	259.44%	-81.96%	-
Net Cash Per Share	2.32	2.76	0.53	4.22	1.66	8.63
Filing Date Shares Outstanding	230	230	172	172	9.39	10
Total Common Shares Outstanding	230	230	172	172	9.39	10
Working Capital	392.1	486.35	153.56	126.28	63.09	36.33
Book Value Per Share	2.20	2.16	0.94	0.79	2.78	1.85
Tangible Book Value	505.31	496	161.95	134.99	26.09	18.45
Tangible Book Value Per Share	2.20	2.16	0.94	0.78	2.78	1.85
Machinery	-	7.73	7.61	7.73	7.54	14.91

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