BKK:JCT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	171.74	156.54	76.93	221.59	125.3
Short-Term Investments	81.99	71.38	52.61	-	-
Trading Asset Securities	206.36	170.14	129.16	250.48	280.69
Cash & Short-Term Investments	460.1	398.06	258.7	472.07	406
Cash Growth	15.59%	53.87%	-45.20%	16.27%	12.53%
Accounts Receivable	220.98	190.1	200.44	183.45	161.13
Other Receivables	4.48	4.69	3.36	0.42	1.45
Receivables	225.45	194.79	203.79	183.87	162.58
Inventory	262.27	273.37	280.19	222.24	189.23
Prepaid Expenses	6.09	4.24	3.23	2.05	1.78
Other Current Assets	1.56	1.77	4.18	2.93	3.5
Total Current Assets	955.47	872.23	750.09	883.17	763.08
Property, Plant & Equipment	516.78	519.9	532.97	537.14	544.45
Long-Term Investments	10.33	32.36	141.61	35.82	4.99
Other Intangible Assets	17.51	9.5	3.08	5.31	7.35
Other Long-Term Assets	141.33	147.81	141.32	141.32	141.46
Total Assets	1,641	1,582	1,569	1,603	1,461
Accounts Payable	39.92	26.46	42.59	35.56	45.67
Accrued Expenses	29.82	16.19	30.41	5.43	4.4
Current Portion of Leases	-	-	-	0.47	-
Current Income Taxes Payable	2.35	9.96	7.63	10.36	7.22
Current Unearned Revenue	13.42	6.42	9.63	4.31	10.56
Other Current Liabilities	7.42	32.02	29.75	137.77	25.95
Total Current Liabilities	92.93	91.04	120	193.91	93.8
Pension & Post-Retirement Benefits	29.86	24.34	23.19	23.04	28.74
Long-Term Deferred Tax Liabilities	77.28	77.47	78.38	79.44	78.55
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	201.07	193.85	222.57	297.39	202.08
Common Stock	135	135	135	135	135
Additional Paid-In Capital	219.73	219.73	219.73	219.73	219.73
Retained Earnings	792.74	740.34	698.9	657.77	611.64
Comprehensive Income & Other	292.88	292.88	292.88	292.88	292.88
Shareholders' Equity	1,440	1,388	1,347	1,305	1,259
Total Liabilities & Equity	1,641	1,582	1,569	1,603	1,461
Total Debt	-	-	-	0.47	-
Net Cash (Debt)	460.1	398.06	258.7	471.6	406
Net Cash Growth	15.59%	53.87%	-45.15%	16.16%	12.53%
Net Cash Per Share	34.08	29.49	19.16	34.93	30.07
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5
Working Capital	862.54	781.19	630.09	689.26	669.28
Book Value Per Share	106.69	102.81	99.74	96.69	93.28
Tangible Book Value	1,423	1,378	1,343	1,300	1,252
Tangible Book Value Per Share	105.40	102.11	99.51	96.30	92.73
Land	397.55	397.55	397.55	397.55	397.55
Buildings	194.9	192.6	192.58	191.49	191.12
Machinery	267.32	266.49	265.15	253.42	249.37
Construction In Progress	2.91	0.01	0.01	2.22	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.