BKK:KCC 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	0.09	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	125.16	160.28	304.57	168.53	276.14	103.3
Trading Asset Securities	753.42	606.89	103.74	100.68	-	-
Cash & Short-Term Investments	878.67	767.18	408.31	269.21	276.15	103.31
Cash Growth	508.88%	87.89%	51.67%	-2.51%	167.29%	37.77%
Accounts Receivable	1,835	1,654	1,788	1,857	1,333	565.57
Other Receivables	-	2.42	2.42	2.42	2.42	2.42
Receivables	1,835	1,656	1,791	1,860	1,335	567.99
Other Current Assets	12.91	16.64	28.86	46.95	13.62	24.7
Total Current Assets	2,727	2,440	2,228	2,176	1,625	696.01
Property, Plant & Equipment	7.12	7.77	7.33	9.27	10.8	11.03
Other Intangible Assets	1.52	1.72	2.09	2.13	1.44	1.19
Long-Term Deferred Tax Assets	11.57	11.92	19.96	-	-	-
Other Long-Term Assets	309.91	284.43	236.88	123.91	89.51	27.59
Total Assets	3,057	2,746	2,494	2,311	1,727	735.82
Accrued Expenses	16.01	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	22.27	18.49	44.53	2.94	2.19	10.38
Total Current Liabilities	38.28	545.12	842.11	83.76	509.31	169.79
Long-Term Debt	1,225	737.88	433.55	1,032	109.68	89.37
Long-Term Leases	3.37	2.28	3.71	5.01	6.3	7.41
Pension & Post-Retirement Benefits	2.51	2.39	1.5	1.52	1.88	2.16
Long-Term Deferred Tax Liabilities	91.33	29.17	-	22.24	3.55	5.71
Other Long-Term Liabilities	3.24	2.11	2.77	0.65	0.81	0.77
Total Liabilities	1,363	1,319	1,284	1,145	631.54	275.21
Common Stock	309.17	309.17	309.17	310.01	310	230
Additional Paid-In Capital	554.55	554.55	554.55	559.59	559.59	60
Retained Earnings	827.12	560.82	344.44	296.4	225.43	171.43
Comprehensive Income & Other	-	-	-	-	-	-0.82
Total Common Equity	1,691	1,425	1,208	1,166	1,095	460.61
Minority Interest	2.6	2.57	2.36	-	-	-
Shareholders' Equity	1,693	1,427	1,211	1,166	1,095	460.61
Total Liabilities & Equity	3,057	2,746	2,494	2,311	1,727	735.82
Total Debt	1,228	1,240	1,213	1,089	610.2	247.57
Net Cash (Debt)	-349.26	-472.56	-804.87	-820.11	-334.06	-144.26
Net Cash Per Share	-0.56	-0.76	-1.30	-1.32	-0.59	-0.31
Filing Date Shares Outstanding	618.33	618.33	618.33	620	620	460
Total Common Shares Outstanding	618.33	618.33	618.33	620	620	460
Working Capital	2,688	1,895	1,386	2,092	1,115	526.21
Book Value Per Share	2.73	2.30	1.95	1.88	1.77	1.00
Tangible Book Value	1,689	1,423	1,206	1,164	1,094	459.41
Tangible Book Value Per Share	2.73	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