BKK:KCAR 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	123.44	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	123.44	92.33	52.11	58.83	190.05	258.39
Cash Growth	102.86%	77.20%	-11.43%	-69.05%	-26.45%	559.08%
Accounts Receivable	165.85	115.3	164.5	131.88	200.82	171.9
Other Receivables	-	76.33	24.74	15.07	19.35	16.83
Receivables	202.58	228.37	189.25	146.95	220.17	188.73
Inventory	324.01	343.13	514.15	222.31	166.75	158.09
Prepaid Expenses	58.77	82.75	88.63	94.63	83.54	88.14
Other Current Assets	33.91	24.78	81.5	80.78	78.06	129.81
Total Current Assets	742.71	771.36	925.64	603.5	738.58	823.17
Property, Plant & Equipment	228.7	232.82	248.85	259.73	244.32	245.5
Other Intangible Assets	3.57	2.78	2.95	14.8	14.72	15.09
Long-Term Accounts Receivable	10.8	12.46	19.23	42.92	19.82	-
Long-Term Deferred Tax Assets	8.72	9.28	3.91	30.59	79.15	126.8
Other Long-Term Assets	4,080	4,223	4,636	4,930	4,499	4,493
Total Assets	5,075	5,251	5,837	5,882	5,596	5,703
Accounts Payable	84.35	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	299.85	574.72	633.91	330.76	1,051	914.8
Current Portion of Leases	525.2	563.39	584.59	503.04	278.85	230.99
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	342.15	99.75	68.5	88.06	160.71	80.29
Total Current Liabilities	1,252	1,302	1,365	992.22	1,583	1,307
Long-Term Debt	456.99	503.45	688.78	1,060	883.06	1,322
Long-Term Leases	692.14	806.31	1,199	1,258	612.15	631.69
Long-Term Unearned Revenue	72.07	87.75	123.48	159.39	160.88	157.86
Pension & Post-Retirement Benefits	33.85	33.65	32.01	30.55	27.61	28.57
Other Long-Term Liabilities	3.16	-	-	-	-	-
Total Liabilities	2,510	2,734	3,408	3,500	3,267	3,447
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	2,155	2,110	2,018	1,969	1,916	1,844
Comprehensive Income & Other	-2.52	-5.22	-1.51	-0.09	-	-0.09
Shareholders' Equity	2,565	2,518	2,429	2,381	2,329	2,257
Total Liabilities & Equity	5,075	5,251	5,837	5,882	5,596	5,703
Total Debt	1,974	2,448	3,106	3,152	2,825	3,099
Net Cash (Debt)	-1,851	-2,356	-3,054	-3,093	-2,635	-2,841
Net Cash Per Share	-7.44	-9.42	-12.22	-12.37	-10.54	-11.36
Filing Date Shares Outstanding	248.63	250	250	250	250	250
Total Common Shares Outstanding	248.63	250	250	250	250	250
Working Capital	-508.84	-531.07	-439.21	-388.72	-844.66	-483.36
Book Value Per Share	10.32	10.07	9.71	9.53	9.32	9.03
Tangible Book Value	2,562	2,515	2,426	2,367	2,314	2,242
Tangible Book Value Per Share	10.30	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