BKK:JCT 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	Sep '25 Sep 30, 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	163.94	156.54	76.93	221.59	125.3	223.29
Short-Term Investments	63.92	71.38	52.61	-	-	-
Trading Asset Securities	214.63	170.14	129.16	250.48	280.69	137.52
Cash & Short-Term Investments	442.49	398.06	258.7	472.07	406	360.81
Cash Growth	22.66%	53.87%	-45.20%	16.27%	12.53%	19.56%
Accounts Receivable	208.75	190.1	200.44	183.45	161.13	172.76
Other Receivables	4	4.69	3.36	0.42	1.45	1.47
Receivables	212.75	194.79	203.79	183.87	162.58	174.23
Inventory	254.18	273.37	280.19	222.24	189.23	186.08
Prepaid Expenses	6.95	4.24	3.23	2.05	1.78	1.98
Other Current Assets	2.36	1.77	4.18	2.93	3.5	2.34
Total Current Assets	918.73	872.23	750.09	883.17	763.08	725.43
Property, Plant & Equipment	518.57	519.9	532.97	537.14	544.45	504.48
Long-Term Investments	15.41	32.36	141.61	35.82	4.99	-
Other Intangible Assets	15.67	9.5	3.08	5.31	7.35	9.43
Other Long-Term Assets	141.33	147.81	141.32	141.32	141.46	141.46
Total Assets	1,610	1,582	1,569	1,603	1,461	1,381
Accounts Payable	49.1	26.46	42.59	35.56	45.67	31.25
Accrued Expenses	21.5	16.19	30.41	5.43	4.4	5.11
Current Portion of Leases	-	-	-	0.47	-	-
Current Income Taxes Payable	1.18	9.96	7.63	10.36	7.22	7.49
Current Unearned Revenue	5.94	6.42	9.63	4.31	10.56	4.77
Other Current Liabilities	5.84	32.02	29.75	137.77	25.95	39.43
Total Current Liabilities	83.56	91.04	120	193.91	93.8	88.04
Pension & Post-Retirement Benefits	26.57	24.34	23.19	23.04	28.74	28.05
Long-Term Deferred Tax Liabilities	77.06	77.47	78.38	79.44	78.55	67.81
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	188.18	193.85	222.57	297.39	202.08	184.9
Common Stock	135	135	135	135	135	135
Additional Paid-In Capital	219.73	219.73	219.73	219.73	219.73	219.73
Retained Earnings	773.92	740.34	698.9	657.77	611.64	592.62
Comprehensive Income & Other	292.88	292.88	292.88	292.88	292.88	248.56
Shareholders' Equity	1,422	1,388	1,347	1,305	1,259	1,196
Total Liabilities & Equity	1,610	1,582	1,569	1,603	1,461	1,381
Total Debt	-	-	-	0.47	-	-
Net Cash (Debt)	442.49	398.06	258.7	471.6	406	360.81
Net Cash Growth	22.66%	53.87%	-45.15%	16.16%	12.53%	19.56%
Net Cash Per Share	32.78	29.49	19.16	34.93	30.07	26.73
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Working Capital	835.18	781.19	630.09	689.26	669.28	637.39
Book Value Per Share	105.30	102.81	99.74	96.69	93.28	88.59
Tangible Book Value	1,406	1,378	1,343	1,300	1,252	1,186
Tangible Book Value Per Share	104.14	102.11	99.51	96.30	92.73	87.89
Land	-	397.55	397.55	397.55	397.55	342.15
Buildings	-	192.6	192.58	191.49	191.12	187.81
Machinery	-	266.49	265.15	253.42	249.37	235.62
Construction In Progress	-	0.01	0.01	2.22	0.12	19.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.