BKK:KDH 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	Jun '26 Jun 30, 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	145.77	134.64	149.88	160.36	168.2	178.35
Short-Term Investments	573	587	490	390	320	114
Cash & Short-Term Investments	718.77	721.64	639.88	550.36	488.2	292.35
Cash Growth	9.93%	12.78%	16.27%	12.73%	66.99%	87.09%
Accounts Receivable	97.5	91.39	106.66	81.43	56.91	55.41
Other Receivables	8.23	4.15	2.83	2.34	6.9	2.43
Receivables	105.73	95.54	109.49	83.77	63.81	57.84
Inventory	15.45	9.98	9.23	8.89	10.06	8.46
Prepaid Expenses	-	-	-	1.06	0.88	1.3
Other Current Assets	2.69	0.81	1.03	0.02	0.12	10.75
Total Current Assets	842.64	827.97	759.64	644.1	563.07	370.7
Property, Plant & Equipment	262.83	257.95	228.03	217.85	232.23	261.01
Long-Term Investments	-	-	-	-	-	8
Other Intangible Assets	15.53	15.91	17.84	7.93	0.6	1.49
Long-Term Deferred Tax Assets	11.43	12.24	9.71	7.07	6.67	6.53
Other Long-Term Assets	0.37	0.37	0.37	0.37	0.46	4.98
Total Assets	1,133	1,114	1,016	877.32	803.03	652.71
Accounts Payable	58.32	54	47.21	46.71	37.93	35.69
Accrued Expenses	78.98	68.24	63.21	53.68	68.71	39.78
Current Portion of Leases	1.99	3.67	4.68	3.77	3.12	3.96
Current Income Taxes Payable	12.8	14.33	14.21	11.61	12.4	-
Other Current Liabilities	4.55	31.49	47.12	25.34	36.08	30.33
Total Current Liabilities	156.64	171.72	176.43	141.11	158.25	109.76
Long-Term Leases	1.59	2.08	5.56	7.13	8.93	12.81
Pension & Post-Retirement Benefits	33.11	31.45	27.41	20.56	18.67	19.25
Other Long-Term Liabilities	3.76	4.09	3.78	3.77	3.48	3.42
Total Liabilities	195.09	209.34	213.18	172.58	189.34	145.23
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	371.28	338.68	235.98	138.32	47.27	-58.94
Shareholders' Equity	937.7	905.1	802.4	704.74	613.69	507.48
Total Liabilities & Equity	1,133	1,114	1,016	877.32	803.03	652.71
Total Debt	3.58	5.75	10.24	10.9	12.05	16.76
Net Cash (Debt)	715.19	715.9	629.64	539.46	476.15	275.58
Net Cash Growth	10.77%	13.70%	16.72%	13.30%	72.78%	76.63%
Net Cash Per Share	36.90	36.93	32.48	27.83	24.56	14.22
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	686	656.25	583.21	502.98	404.82	260.94
Book Value Per Share	48.37	46.69	41.39	36.36	31.66	26.18
Tangible Book Value	922.17	889.19	784.56	696.81	613.09	505.99
Tangible Book Value Per Share	47.57	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	-