Kingsmen C.M.T.I. PCL 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	159.03	201.82	176.53	125.57	73.86
Short-Term Investments	-	40.29	0.18	0.22	0.22
Cash & Short-Term Investments	159.03	242.11	176.71	125.79	74.08
Cash Growth	-34.31%	37.01%	40.48%	69.81%	-3.36%
Accounts Receivable	206.47	196.65	218.31	353.34	376.49
Other Receivables	-	1.05	1.62	1.32	0.68
Receivables	206.47	197.7	219.93	354.67	377.17
Inventory	4.7	15.03	19.78	6.85	8.57
Prepaid Expenses	-	4.15	16.02	2.29	3.25
Other Current Assets	40.83	4.4	1.53	1.81	0.94
Total Current Assets	411.04	463.4	433.97	491.4	464.01
Property, Plant & Equipment	182.2	169.89	141.32	150.24	165.94
Other Intangible Assets	0.25	0.79	2.33	3.61	5.75
Long-Term Accounts Receivable	0.58	0.6	4.7	-	-
Long-Term Deferred Tax Assets	17.07	29.14	39.34	54.93	51.91
Other Long-Term Assets	130.97	167.58	168.49	186.46	166.51
Total Assets	742.11	831.4	790.14	886.65	854.13
Accounts Payable	215.82	180.1	189.71	225.66	248.09
Accrued Expenses	-	25.55	17.53	13.38	23.84
Short-Term Debt	-	-	50	135.94	149.59
Current Portion of Long-Term Debt	-	-	9.89	6.08	3.08
Current Portion of Leases	1.52	1.8	3.55	3.59	1.81
Current Unearned Revenue	10.22	63.2	38.02	6.5	48.35
Other Current Liabilities	21.24	16.68	25.46	32.09	22.36
Total Current Liabilities	248.8	287.32	334.16	423.24	497.13
Long-Term Debt	-	-	38.7	46.8	52.89
Long-Term Leases	127.56	108.87	73.89	75.21	78.82
Pension & Post-Retirement Benefits	16.21	12.47	11.16	23.99	24.52
Other Long-Term Liabilities	1.97	-	-	-	-
Total Liabilities	394.55	408.66	457.9	569.24	653.36
Common Stock	252.6	274.68	239.77	239.77	180
Additional Paid-In Capital	70.69	108.3	87.35	128.52	68.76
Retained Earnings	23.85	39.34	6.01	-49.72	-52.12
Comprehensive Income & Other	0.42	0.43	-0.89	-1.17	4.13
Shareholders' Equity	347.56	422.74	332.24	317.4	200.76
Total Liabilities & Equity	742.11	831.4	790.14	886.65	854.13
Total Debt	129.08	110.67	176.03	267.62	286.2
Net Cash (Debt)	29.95	131.44	0.68	-141.84	-212.12
Net Cash Growth	-77.21%	19279.74%	-	-	-
Net Cash Per Share	0.07	0.28	0.00	-0.36	-0.59
Filing Date Shares Outstanding	505.21	549.36	479.53	479.53	479.56
Total Common Shares Outstanding	505.21	549.36	479.53	479.53	479.56
Working Capital	162.24	176.08	99.81	68.16	-33.13
Book Value Per Share	0.69	0.77	0.69	0.66	0.42
Tangible Book Value	347.31	421.95	329.91	313.79	195.01
Tangible Book Value Per Share	0.69	0.77	0.69	0.65	0.41
Buildings	-	104.01	95.8	95.8	95.8
Machinery	-	68.3	127.35	127.04	125.57
Construction In Progress	-	-	6.73	-	-

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