BKK:KCC 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	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	160.28	304.57	168.53	276.14	103.3
Trading Asset Securities	606.89	103.74	100.68	-	-
Cash & Short-Term Investments	767.18	408.31	269.21	276.15	103.31
Cash Growth	87.89%	51.67%	-2.51%	167.29%	37.77%
Accounts Receivable	1,654	1,788	1,857	1,333	565.57
Other Receivables	2.42	2.42	2.42	2.42	2.42
Receivables	1,656	1,791	1,860	1,335	567.99
Other Current Assets	16.64	28.86	46.95	13.62	24.7
Total Current Assets	2,440	2,228	2,176	1,625	696.01
Property, Plant & Equipment	7.77	7.33	9.27	10.8	11.03
Other Intangible Assets	1.72	2.09	2.13	1.44	1.19
Long-Term Deferred Tax Assets	11.92	19.96	-	-	-
Other Long-Term Assets	284.43	236.88	123.91	89.51	27.59
Total Assets	2,746	2,494	2,311	1,727	735.82
Accrued Expenses	27.04	21.66	28.56	12.9	8.62
Short-Term Debt	-	-	-	145.8	-
Current Portion of Long-Term Debt	498.16	774.62	51.09	347.32	149.79
Current Portion of Leases	1.44	1.3	1.18	1.11	1
Current Income Taxes Payable	18.49	44.53	2.94	2.19	10.38
Total Current Liabilities	545.12	842.11	83.76	509.31	169.79
Long-Term Debt	737.88	433.55	1,032	109.68	89.37
Long-Term Leases	2.28	3.71	5.01	6.3	7.41
Pension & Post-Retirement Benefits	2.39	1.5	1.52	1.88	2.16
Long-Term Deferred Tax Liabilities	29.17	-	22.24	3.55	5.71
Other Long-Term Liabilities	2.11	2.77	0.65	0.81	0.77
Total Liabilities	1,319	1,284	1,145	631.54	275.21
Common Stock	309.17	309.17	310.01	310	230
Additional Paid-In Capital	554.55	554.55	559.59	559.59	60
Retained Earnings	560.82	344.44	296.4	225.43	171.43
Comprehensive Income & Other	-	-	-	-	-0.82
Total Common Equity	1,425	1,208	1,166	1,095	460.61
Minority Interest	2.57	2.36	-	-	-
Shareholders' Equity	1,427	1,211	1,166	1,095	460.61
Total Liabilities & Equity	2,746	2,494	2,311	1,727	735.82
Total Debt	1,240	1,213	1,089	610.2	247.57
Net Cash (Debt)	-472.56	-804.87	-820.11	-334.06	-144.26
Net Cash Per Share	-0.76	-1.30	-1.32	-0.59	-0.31
Filing Date Shares Outstanding	618.33	618.33	620	620	460
Total Common Shares Outstanding	618.33	618.33	620	620	460
Working Capital	1,895	1,386	2,092	1,115	526.21
Book Value Per Share	2.30	1.95	1.88	1.77	1.00
Tangible Book Value	1,423	1,206	1,164	1,094	459.41
Tangible Book Value Per Share	2.30	1.95	1.88	1.76	1.00
Buildings	2.82	2.82	2.82	2.82	2.11
Machinery	6.4	3.49	3.45	2.58	2.29
Construction In Progress	-	-	-	-	0.02
Leasehold Improvements	3.9	3.91	3.88	3.76	2.73

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