BKK:KDH 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	157.57	149.88	160.36	168.2	178.35	156.26
Short-Term Investments	523	490	390	320	114	-
Cash & Short-Term Investments	680.57	639.88	550.36	488.2	292.35	156.26
Cash Growth	8.11%	16.27%	12.73%	66.99%	87.09%	22.81%
Accounts Receivable	101.52	106.66	81.43	56.91	55.41	65.7
Other Receivables	4.82	2.83	2.34	6.9	2.43	1.43
Receivables	106.35	109.49	83.77	63.81	57.84	67.13
Inventory	7.47	9.23	8.89	10.06	8.46	7.73
Prepaid Expenses	-	1.02	1.06	0.88	1.3	1.02
Other Current Assets	1.79	0.01	0.02	0.12	10.75	-
Total Current Assets	796.18	759.64	644.1	563.07	370.7	232.13
Property, Plant & Equipment	253.39	228.03	217.85	232.23	261.01	314.6
Long-Term Investments	-	-	-	-	8	8
Other Intangible Assets	16.39	17.84	7.93	0.6	1.49	2.63
Long-Term Deferred Tax Assets	11.72	9.71	7.07	6.67	6.53	16.17
Other Long-Term Assets	0.37	0.37	0.37	0.46	4.98	8.86
Total Assets	1,078	1,016	877.32	803.03	652.71	582.4
Accounts Payable	60.79	47.21	46.71	37.93	35.69	29.92
Accrued Expenses	80.21	63.21	53.68	68.71	39.78	41.18
Current Portion of Leases	4.84	4.68	3.77	3.12	3.96	0.24
Current Income Taxes Payable	10.01	14.21	11.61	12.4	-	-
Other Current Liabilities	5.87	47.12	25.34	36.08	30.33	18.99
Total Current Liabilities	161.72	176.43	141.11	158.25	109.76	90.33
Long-Term Leases	2.32	5.56	7.13	8.93	12.81	-
Pension & Post-Retirement Benefits	29.78	27.41	20.56	18.67	19.25	21.4
Other Long-Term Liabilities	3.76	3.78	3.77	3.48	3.42	3.25
Total Liabilities	197.58	213.18	172.58	189.34	145.23	114.98
Common Stock	193.84	193.84	193.84	193.84	193.84	193.84
Additional Paid-In Capital	372.58	372.58	372.58	372.58	372.58	372.58
Retained Earnings	314.04	235.98	138.32	47.27	-58.94	-99
Shareholders' Equity	880.47	802.4	704.74	613.69	507.48	467.42
Total Liabilities & Equity	1,078	1,016	877.32	803.03	652.71	582.4
Total Debt	7.16	10.24	10.9	12.05	16.76	0.24
Net Cash (Debt)	673.41	629.64	539.46	476.15	275.58	156.02
Net Cash Growth	8.41%	16.72%	13.30%	72.78%	76.63%	23.02%
Net Cash Per Share	34.74	32.48	27.83	24.56	14.22	8.05
Filing Date Shares Outstanding	19.38	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.38	19.38	19.38	19.38	19.38	19.38
Working Capital	634.46	583.21	502.98	404.82	260.94	141.81
Book Value Per Share	45.42	41.39	36.36	31.66	26.18	24.11
Tangible Book Value	864.07	784.56	696.81	613.09	505.99	464.79
Tangible Book Value Per Share	44.58	40.47	35.95	31.63	26.10	23.98
Land	-	35.25	35.25	35.25	35.25	35.25
Buildings	-	417.15	417.15	407.57	407.57	407.57
Machinery	-	625.12	602.21	586.6	575.26	573.19
Construction In Progress	-	22.95	0.66	2.3	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.