BKK:KCAR 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	92.2	52.11	58.61	73.99	31.31
Short-Term Investments	0.13	-	-	-	-
Trading Asset Securities	-	-	0.22	116.06	227.07
Cash & Short-Term Investments	92.33	52.11	58.83	190.05	258.39
Cash Growth	77.20%	-11.43%	-69.05%	-26.45%	559.08%
Accounts Receivable	115.3	164.5	131.88	200.82	171.9
Other Receivables	76.33	24.74	15.07	19.35	16.83
Receivables	228.37	189.25	146.95	220.17	188.73
Inventory	343.13	514.15	222.31	166.75	158.09
Prepaid Expenses	82.75	88.63	94.63	83.54	88.14
Other Current Assets	24.78	81.5	80.78	78.06	129.81
Total Current Assets	771.36	925.64	603.5	738.58	823.17
Property, Plant & Equipment	232.82	248.85	259.73	244.32	245.5
Other Intangible Assets	2.78	2.95	14.8	14.72	15.09
Long-Term Accounts Receivable	12.46	19.23	42.92	19.82	-
Long-Term Deferred Tax Assets	9.28	3.91	30.59	79.15	126.8
Other Long-Term Assets	4,223	4,636	4,930	4,499	4,493
Total Assets	5,251	5,837	5,882	5,596	5,703
Accounts Payable	61.24	74.74	66.94	89.33	77.31
Accrued Expenses	3.33	3.12	3.4	3.55	3.14
Current Portion of Long-Term Debt	574.72	633.91	330.76	1,051	914.8
Current Portion of Leases	563.39	584.59	503.04	278.85	230.99
Current Income Taxes Payable	-	-	0.02	-	-
Other Current Liabilities	99.75	68.5	88.06	160.71	80.29
Total Current Liabilities	1,302	1,365	992.22	1,583	1,307
Long-Term Debt	503.45	688.78	1,060	883.06	1,322
Long-Term Leases	806.31	1,199	1,258	612.15	631.69
Long-Term Unearned Revenue	87.75	123.48	159.39	160.88	157.86
Pension & Post-Retirement Benefits	33.65	32.01	30.55	27.61	28.57
Total Liabilities	2,734	3,408	3,500	3,267	3,447
Common Stock	250	250	250	250	250
Additional Paid-In Capital	162.45	162.45	162.45	162.45	162.45
Retained Earnings	2,110	2,018	1,969	1,916	1,844
Comprehensive Income & Other	-5.22	-1.51	-0.09	-	-0.09
Shareholders' Equity	2,518	2,429	2,381	2,329	2,257
Total Liabilities & Equity	5,251	5,837	5,882	5,596	5,703
Total Debt	2,448	3,106	3,152	2,825	3,099
Net Cash (Debt)	-2,356	-3,054	-3,093	-2,635	-2,841
Net Cash Per Share	-9.42	-12.22	-12.37	-10.54	-11.36
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	-531.07	-439.21	-388.72	-844.66	-483.36
Book Value Per Share	10.07	9.71	9.53	9.32	9.03
Tangible Book Value	2,515	2,426	2,367	2,314	2,242
Tangible Book Value Per Share	10.06	9.70	9.47	9.26	8.97
Land	143.65	143.65	143.65	143.65	143.65
Buildings	27.59	27.59	27.59	27.59	27.59
Machinery	40.04	39.13	42.03	40.9	42.62

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