BKK:KCC 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	0.01	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	223.29	304.57	168.53	276.14	103.3	74.98
Trading Asset Securities	393.98	103.74	100.68	-	-	-
Cash & Short-Term Investments	617.28	408.31	269.21	276.15	103.31	74.99
Cash Growth	35.59%	51.67%	-2.51%	167.29%	37.77%	-15.86%
Accounts Receivable	1,627	1,788	1,857	1,333	565.57	580.96
Other Receivables	-	2.42	2.42	2.42	2.42	4.15
Receivables	1,627	1,791	1,860	1,335	567.99	585.11
Other Current Assets	21.11	28.86	46.95	13.62	24.7	25.61
Total Current Assets	2,265	2,228	2,176	1,625	696.01	685.71
Property, Plant & Equipment	8.43	7.33	9.27	10.8	11.03	12.34
Other Intangible Assets	1.74	2.09	2.13	1.44	1.19	1.01
Long-Term Deferred Tax Assets	8.51	19.96	-	-	-	-
Other Long-Term Assets	285.37	236.88	123.91	89.51	27.59	17.13
Total Assets	2,569	2,494	2,311	1,727	735.82	716.19
Accrued Expenses	18.82	21.66	28.56	12.9	8.62	8.32
Short-Term Debt	-	-	-	145.8	-	-
Current Portion of Long-Term Debt	-	-	-	347.32	149.79	-
Current Portion of Leases	-	-	-	1.11	1	1.4
Current Income Taxes Payable	10.16	44.53	2.94	2.19	10.38	-
Total Current Liabilities	28.98	66.19	31.5	509.31	169.79	9.72
Long-Term Debt	1,219	1,208	1,083	109.68	89.37	282.51
Long-Term Leases	4.05	5.01	6.19	6.3	7.41	7.91
Pension & Post-Retirement Benefits	2.28	1.5	1.52	1.88	2.16	1.9
Long-Term Deferred Tax Liabilities	-	-	22.24	3.55	5.71	4.96
Other Long-Term Liabilities	2.81	2.77	0.65	0.81	0.77	0.27
Total Liabilities	1,257	1,284	1,145	631.54	275.21	307.28
Common Stock	309.17	309.17	310.01	310	230	230
Additional Paid-In Capital	554.55	554.55	559.59	559.59	60	60
Retained Earnings	446.44	344.44	296.4	225.43	171.43	118.9
Comprehensive Income & Other	-	-	-	-	-0.82	-
Total Common Equity	1,310	1,208	1,166	1,095	460.61	408.9
Minority Interest	2.56	2.36	-	-	-	-
Shareholders' Equity	1,313	1,211	1,166	1,095	460.61	408.9
Total Liabilities & Equity	2,569	2,494	2,311	1,727	735.82	716.19
Total Debt	1,223	1,213	1,089	610.2	247.57	291.83
Net Cash (Debt)	-605.32	-804.87	-820.11	-334.06	-144.26	-216.84
Net Cash Per Share	-0.98	-1.30	-1.32	-0.59	-0.31	-0.47
Filing Date Shares Outstanding	618.33	618.33	620	620	460	460
Total Common Shares Outstanding	618.33	618.33	620	620	460	460
Working Capital	2,236	2,162	2,144	1,115	526.21	675.98
Book Value Per Share	2.12	1.95	1.88	1.77	1.00	0.89
Tangible Book Value	1,308	1,206	1,164	1,094	459.41	407.89
Tangible Book Value Per Share	2.12	1.95	1.88	1.76	1.00	0.89
Buildings	-	2.82	2.82	2.82	2.11	2.11
Machinery	-	3.49	3.45	2.58	2.29	2.11
Construction In Progress	-	-	-	-	0.02	-
Leasehold Improvements	-	3.91	3.88	3.76	2.73	2.27

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