BKK:JCT 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	199.84	171.74	156.54	76.93	221.59	125.3
Short-Term Investments	71.12	81.99	71.38	52.61	-	-
Trading Asset Securities	210.33	206.36	170.14	129.16	250.48	280.69
Cash & Short-Term Investments	481.28	460.1	398.06	258.7	472.07	406
Cash Growth	2.05%	15.59%	53.87%	-45.20%	16.27%	12.53%
Accounts Receivable	218.5	220.98	190.1	200.44	183.45	161.13
Other Receivables	4.82	4.48	4.69	3.36	0.42	1.45
Receivables	223.32	225.45	194.79	203.79	183.87	162.58
Inventory	262.51	262.27	273.37	280.19	222.24	189.23
Prepaid Expenses	10.15	6.09	4.24	3.23	2.05	1.78
Other Current Assets	2.43	1.56	1.77	4.18	2.93	3.5
Total Current Assets	979.68	955.47	872.23	750.09	883.17	763.08
Property, Plant & Equipment	513.53	516.78	519.9	532.97	537.14	544.45
Long-Term Investments	20.22	10.33	32.36	141.61	35.82	4.99
Other Intangible Assets	17.04	17.51	9.5	3.08	5.31	7.35
Other Long-Term Assets	147.79	141.33	147.81	141.32	141.32	141.46
Total Assets	1,678	1,641	1,582	1,569	1,603	1,461
Accounts Payable	45.51	39.92	26.46	42.59	35.56	45.67
Accrued Expenses	15.96	29.82	16.19	30.41	5.43	4.4
Current Portion of Leases	-	-	-	-	0.47	-
Current Income Taxes Payable	11.34	2.35	9.96	7.63	10.36	7.22
Current Unearned Revenue	10.52	13.42	6.42	9.63	4.31	10.56
Other Current Liabilities	4.29	7.42	32.02	29.75	137.77	25.95
Total Current Liabilities	87.63	92.93	91.04	120	193.91	93.8
Pension & Post-Retirement Benefits	30.14	29.86	24.34	23.19	23.04	28.74
Long-Term Deferred Tax Liabilities	77.61	77.28	77.47	78.38	79.44	78.55
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	196.38	201.07	193.85	222.57	297.39	202.08
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	834.27	792.74	740.34	698.9	657.77	611.64
Comprehensive Income & Other	292.88	292.88	292.88	292.88	292.88	292.88
Shareholders' Equity	1,482	1,440	1,388	1,347	1,305	1,259
Total Liabilities & Equity	1,678	1,641	1,582	1,569	1,603	1,461
Total Debt	-	-	-	-	0.47	-
Net Cash (Debt)	481.28	460.1	398.06	258.7	471.6	406
Net Cash Growth	2.05%	15.59%	53.87%	-45.15%	16.16%	12.53%
Net Cash Per Share	35.65	34.08	29.49	19.16	34.93	30.07
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	892.06	862.54	781.19	630.09	689.26	669.28
Book Value Per Share	109.77	106.69	102.81	99.74	96.69	93.28
Tangible Book Value	1,465	1,423	1,378	1,343	1,300	1,252
Tangible Book Value Per Share	108.51	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