BKK:ITD 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	4,110	5,191	3,976	4,597	3,453	3,554
Short-Term Investments	-	-	84.33	355.68	605.15	810.99
Cash & Short-Term Investments	4,110	5,191	4,061	4,952	4,058	4,365
Cash Growth	-25.33%	27.83%	-18.00%	22.03%	-7.02%	-18.31%
Accounts Receivable	23,089	22,873	25,511	39,870	43,578	41,012
Other Receivables	198.35	220.02	419	1,191	1,374	1,427
Receivables	23,669	23,463	26,325	41,572	45,508	42,848
Inventory	7,860	7,854	7,151	8,620	7,051	6,185
Other Current Assets	3,522	4,874	30,983	5,045	3,211	2,593
Total Current Assets	39,161	41,382	68,520	60,189	59,828	55,992
Property, Plant & Equipment	16,994	16,267	22,805	29,810	31,845	31,818
Long-Term Investments	14,939	14,605	3,647	4,456	5,825	6,552
Goodwill	275.62	275.62	734.32	853.69	854.65	860.17
Other Intangible Assets	3,087	3,073	7,848	7,849	7,851	7,844
Long-Term Accounts Receivable	1,231	-	-	6,339	1,807	1,857
Long-Term Deferred Tax Assets	12.56	13.43	37.43	196.12	105.27	140.5
Long-Term Deferred Charges	2,745	5,211	7,749	2,689	2,480	2,422
Other Long-Term Assets	3,023	2,921	3,204	3,844	4,295	4,354
Total Assets	82,717	84,971	115,355	117,115	116,098	113,238
Accounts Payable	16,497	16,598	19,274	25,559	27,515	23,602
Accrued Expenses	1,437	1,632	1,887	3,053	2,331	1,930
Short-Term Debt	4,652	4,959	7,061	6,739	6,419	7,285
Current Portion of Long-Term Debt	16,079	22,735	20,303	35,376	20,067	22,888
Current Portion of Leases	999.06	1,103	799.25	1,132	1,227	1,267
Current Income Taxes Payable	481.92	386.32	442.76	559.8	539.27	567.19
Current Unearned Revenue	12,740	11,509	10,095	11,321	12,157	9,807
Other Current Liabilities	2,952	3,038	22,211	3,160	2,879	2,076
Total Current Liabilities	55,838	61,960	82,073	86,900	73,134	69,423
Long-Term Debt	16,504	11,059	17,940	4,733	16,801	15,302
Long-Term Leases	407.53	383.12	1,110	1,286	1,942	2,273
Long-Term Unearned Revenue	4,252	5,507	6,518	10,712	10,029	6,788
Pension & Post-Retirement Benefits	697.49	787.57	806.92	1,004	1,060	1,008
Long-Term Deferred Tax Liabilities	274.26	248.04	728	743.61	802.64	833.17
Other Long-Term Liabilities	1,439	1,531	1,362	1,369	1,320	1,388
Total Liabilities	79,412	81,476	110,537	106,748	105,087	97,015
Common Stock	5,280	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	8,548	8,548	8,548	8,548	8,548	8,548
Retained Earnings	-10,327	-10,111	-11,636	-5,924	-4,893	-141.1
Comprehensive Income & Other	-417.4	-457.39	-1,432	-1,002	-815.16	-291.65
Total Common Equity	3,084	3,260	759.55	6,902	8,119	13,395
Minority Interest	221.33	235.63	4,058	3,465	2,892	2,828
Shareholders' Equity	3,305	3,495	4,817	10,367	11,011	16,223
Total Liabilities & Equity	82,717	84,971	115,355	117,115	116,098	113,238
Total Debt	38,641	40,239	47,213	49,266	46,456	49,015
Net Cash (Debt)	-34,532	-35,049	-43,152	-44,314	-42,397	-44,650
Net Cash Per Share	-6.54	-6.64	-8.17	-8.39	-8.03	-8.46
Filing Date Shares Outstanding	5,280	5,280	5,280	5,280	5,280	5,280
Total Common Shares Outstanding	5,280	5,280	5,280	5,280	5,280	5,280
Working Capital	-16,677	-20,578	-13,554	-26,712	-13,306	-13,431
Book Value Per Share	0.58	0.62	0.14	1.31	1.54	2.54
Tangible Book Value	-279.41	-88.66	-7,823	-1,801	-586.64	4,690
Tangible Book Value Per Share	-0.05	-0.02	-1.48	-0.34	-0.11	0.89
Land	-	1,757	1,740	1,959	2,593	2,592
Buildings	-	8,746	9,459	8,705	8,637	8,331
Machinery	-	40,964	41,816	48,104	46,096	45,820
Construction In Progress	-	135.82	1,019	1,046	1,675	941.72

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