BKK:KDH 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	134.64	149.88	160.36	168.2	178.35
Short-Term Investments	587	490	390	320	114
Cash & Short-Term Investments	721.64	639.88	550.36	488.2	292.35
Cash Growth	12.78%	16.27%	12.73%	66.99%	87.09%
Accounts Receivable	91.39	106.66	81.43	56.91	55.41
Other Receivables	4.15	2.83	2.34	6.9	2.43
Receivables	95.54	109.49	83.77	63.81	57.84
Inventory	9.98	9.23	8.89	10.06	8.46
Prepaid Expenses	-	-	1.06	0.88	1.3
Other Current Assets	0.81	1.03	0.02	0.12	10.75
Total Current Assets	827.97	759.64	644.1	563.07	370.7
Property, Plant & Equipment	257.95	228.03	217.85	232.23	261.01
Long-Term Investments	-	-	-	-	8
Other Intangible Assets	15.91	17.84	7.93	0.6	1.49
Long-Term Deferred Tax Assets	12.24	9.71	7.07	6.67	6.53
Other Long-Term Assets	0.37	0.37	0.37	0.46	4.98
Total Assets	1,114	1,016	877.32	803.03	652.71
Accounts Payable	54	47.21	46.71	37.93	35.69
Accrued Expenses	68.24	63.21	53.68	68.71	39.78
Current Portion of Leases	3.67	4.68	3.77	3.12	3.96
Current Income Taxes Payable	14.33	14.21	11.61	12.4	-
Other Current Liabilities	31.49	47.12	25.34	36.08	30.33
Total Current Liabilities	171.72	176.43	141.11	158.25	109.76
Long-Term Leases	2.08	5.56	7.13	8.93	12.81
Pension & Post-Retirement Benefits	31.45	27.41	20.56	18.67	19.25
Other Long-Term Liabilities	4.09	3.78	3.77	3.48	3.42
Total Liabilities	209.34	213.18	172.58	189.34	145.23
Common Stock	193.84	193.84	193.84	193.84	193.84
Additional Paid-In Capital	372.58	372.58	372.58	372.58	372.58
Retained Earnings	338.68	235.98	138.32	47.27	-58.94
Shareholders' Equity	905.1	802.4	704.74	613.69	507.48
Total Liabilities & Equity	1,114	1,016	877.32	803.03	652.71
Total Debt	5.75	10.24	10.9	12.05	16.76
Net Cash (Debt)	715.9	629.64	539.46	476.15	275.58
Net Cash Growth	13.70%	16.72%	13.30%	72.78%	76.63%
Net Cash Per Share	36.93	32.48	27.83	24.56	14.22
Filing Date Shares Outstanding	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.38	19.38	19.38	19.38	19.38
Working Capital	656.25	583.21	502.98	404.82	260.94
Book Value Per Share	46.69	41.39	36.36	31.66	26.18
Tangible Book Value	889.19	784.56	696.81	613.09	505.99
Tangible Book Value Per Share	45.87	40.47	35.95	31.63	26.10
Land	35.25	35.25	35.25	35.25	35.25
Buildings	451.4	417.15	417.15	407.57	407.57
Machinery	675.77	625.12	602.21	586.6	575.26
Construction In Progress	2.85	22.95	0.66	2.3	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.