BKK:IROYAL 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	115.78	92.72	120.99	91.64	57.44	15.57
Short-Term Investments	309.57	309.04	382.86	-	-	-
Cash & Short-Term Investments	425.35	401.77	503.85	91.64	57.44	15.57
Cash Growth	-6.84%	-20.26%	449.84%	59.54%	268.90%	-84.00%
Accounts Receivable	41.84	27.49	38	54.1	11.71	47.6
Other Receivables	8.11	8.83	0.83	1.28	3.56	4.78
Receivables	99.95	86.33	38.83	55.39	15.27	52.38
Inventory	50.64	66.43	196.71	35.68	81.84	15.91
Prepaid Expenses	0.97	0.74	0.27	0.38	0.14	1.61
Other Current Assets	0.74	0.58	0.15	3.58	4.5	4.9
Total Current Assets	577.64	555.84	739.81	186.66	159.18	90.38
Property, Plant & Equipment	5.63	5.12	2.02	1.09	1.66	1.06
Long-Term Investments	120.49	119.47	-	-	-	-
Other Intangible Assets	0.07	0.08	0.08	0.14	0.15	0.01
Long-Term Deferred Tax Assets	0.88	0.67	0.59	0.49	0.43	0.38
Other Long-Term Assets	13.1	12.98	11.27	9.79	9.77	11.05
Total Assets	717.81	694.17	753.77	198.16	171.2	102.87
Accounts Payable	9.13	6.18	13.4	1.06	18.89	4.91
Accrued Expenses	2.18	4.88	13.79	2.66	0.96	7.99
Current Portion of Leases	0.26	0.25	0.41	0.49	0.46	-
Current Income Taxes Payable	28.25	20.55	1.17	12.47	3.53	5.65
Current Unearned Revenue	6.57	23.01	224.18	15.91	6.57	7.18
Other Current Liabilities	0.32	0.22	0.51	0.5	2.49	1.56
Total Current Liabilities	46.71	55.1	253.46	33.1	32.9	27.29
Long-Term Leases	4.38	4.45	1.44	0.52	1.01	-
Pension & Post-Retirement Benefits	3.71	3.15	2.79	2.46	2.14	1.89
Total Liabilities	54.81	62.7	257.69	36.07	36.06	29.18
Common Stock	115	115	115	86	86	3
Additional Paid-In Capital	340.46	340.46	340.46	-	-	-
Retained Earnings	202.94	171.4	36.01	71.48	44.53	23.1
Comprehensive Income & Other	4.61	4.61	4.61	4.61	4.61	-
Total Common Equity	663.01	631.47	496.08	162.09	135.14	26.1
Minority Interest	-	-	-	-	-	47.59
Shareholders' Equity	663.01	631.47	496.08	162.09	135.14	73.69
Total Liabilities & Equity	717.81	694.17	753.77	198.16	171.2	102.87
Total Debt	4.64	4.7	1.85	1.01	1.47	-
Net Cash (Debt)	420.7	397.06	502	90.62	55.96	15.57
Net Cash Growth	-7.50%	-20.90%	453.95%	61.93%	259.44%	-81.96%
Net Cash Per Share	1.83	1.73	2.76	0.53	4.22	1.66
Filing Date Shares Outstanding	230	230	230	172	172	9.39
Total Common Shares Outstanding	230	230	230	172	172	9.39
Working Capital	530.93	500.75	486.35	153.56	126.28	63.09
Book Value Per Share	2.88	2.75	2.16	0.94	0.79	2.78
Tangible Book Value	662.94	631.39	496	161.95	134.99	26.09
Tangible Book Value Per Share	2.88	2.75	2.16	0.94	0.78	2.78
Machinery	-	7.79	7.73	7.61	7.73	7.54