BKK:KCAR 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	63.72	52.11	58.61	73.99	31.31	39.19
Short-Term Investments	0.13	-	-	-	-	-
Trading Asset Securities	-	-	0.22	116.06	227.07	0.01
Cash & Short-Term Investments	63.85	52.11	58.83	190.05	258.39	39.2
Cash Growth	-3.23%	-11.43%	-69.05%	-26.45%	559.08%	-73.05%
Accounts Receivable	158.39	164.5	131.88	200.82	171.9	163.2
Other Receivables	78.75	24.74	15.07	19.35	16.83	25.15
Receivables	273.87	189.25	146.95	220.17	188.73	188.35
Inventory	411.63	514.15	222.31	166.75	158.09	145.8
Prepaid Expenses	85.53	88.63	94.63	83.54	88.14	85.52
Other Current Assets	21.65	81.5	80.78	78.06	129.81	22.67
Total Current Assets	856.53	925.64	603.5	738.58	823.17	481.54
Property, Plant & Equipment	234.02	248.85	259.73	244.32	245.5	261.26
Other Intangible Assets	2.84	2.95	14.8	14.72	15.09	12.48
Long-Term Accounts Receivable	14.09	19.23	42.92	19.82	-	-
Long-Term Deferred Tax Assets	9.45	3.91	30.59	79.15	126.8	151.7
Other Long-Term Assets	4,358	4,636	4,930	4,499	4,493	4,509
Total Assets	5,475	5,837	5,882	5,596	5,703	5,416
Accounts Payable	74.02	71.41	66.94	89.33	77.31	72.83
Accrued Expenses	3.48	3.12	3.4	3.55	3.14	2.27
Short-Term Debt	20	-	-	-	-	120
Current Portion of Long-Term Debt	285.27	633.91	330.76	1,051	914.8	242.71
Current Portion of Leases	585.57	584.59	503.04	278.85	230.99	81.05
Current Income Taxes Payable	-	-	0.02	-	-	-
Other Current Liabilities	78.93	71.83	88.06	160.71	80.29	128.1
Total Current Liabilities	1,047	1,365	992.22	1,583	1,307	646.95
Long-Term Debt	867.88	688.78	1,060	883.06	1,322	2,236
Long-Term Leases	933.83	1,199	1,258	612.15	631.69	272.48
Long-Term Unearned Revenue	97.91	123.48	159.39	160.88	157.86	106.17
Pension & Post-Retirement Benefits	34.13	32.01	30.55	27.61	28.57	26.1
Other Long-Term Liabilities	-	-	-	-	-	1.11
Total Liabilities	2,981	3,408	3,500	3,267	3,447	3,289
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	162.45	162.45	162.45	162.45	162.45	162.45
Retained Earnings	2,088	2,018	1,969	1,916	1,844	1,716
Comprehensive Income & Other	-6.18	-1.51	-0.09	-	-0.09	-0.89
Shareholders' Equity	2,494	2,429	2,381	2,329	2,257	2,127
Total Liabilities & Equity	5,475	5,837	5,882	5,596	5,703	5,416
Total Debt	2,693	3,106	3,152	2,825	3,099	2,952
Net Cash (Debt)	-2,629	-3,054	-3,093	-2,635	-2,841	-2,913
Net Cash Per Share	-10.51	-12.22	-12.37	-10.54	-11.36	-11.65
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	-190.74	-439.21	-388.72	-844.66	-483.36	-165.42
Book Value Per Share	9.98	9.71	9.53	9.32	9.03	8.51
Tangible Book Value	2,491	2,426	2,367	2,314	2,242	2,115
Tangible Book Value Per Share	9.96	9.70	9.47	9.26	8.97	8.46
Land	-	143.65	143.65	143.65	143.65	143.65
Buildings	-	27.59	27.59	27.59	27.59	27.59
Machinery	-	39.13	42.03	40.9	42.62	44.31

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