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	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	236.56	134.64	149.88	160.36	168.2	178.35
Short-Term Investments	-	587	490	390	320	114
Cash & Short-Term Investments	236.56	721.64	639.88	550.36	488.2	292.35
Cash Growth	-64.59%	12.78%	16.27%	12.73%	66.99%	87.09%
Accounts Receivable	104.56	91.39	106.66	81.43	56.91	55.41
Other Receivables	-	4.15	2.83	2.34	6.9	2.43
Receivables	104.56	95.54	109.49	83.77	63.81	57.84
Inventory	17.53	9.98	9.23	8.89	10.06	8.46
Prepaid Expenses	-	-	-	1.06	0.88	1.3
Other Current Assets	518.42	0.81	1.03	0.02	0.12	10.75
Total Current Assets	877.06	827.97	759.64	644.1	563.07	370.7
Property, Plant & Equipment	260.49	257.95	228.03	217.85	232.23	261.01
Long-Term Investments	-	-	-	-	-	8
Other Intangible Assets	15.43	15.91	17.84	7.93	0.6	1.49
Long-Term Deferred Tax Assets	11.04	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	1,164	1,114	1,016	877.32	803.03	652.71
Accounts Payable	83.61	54	47.21	46.71	37.93	35.69
Accrued Expenses	63.9	68.24	63.21	53.68	68.71	39.78
Current Portion of Leases	2.85	3.67	4.68	3.77	3.12	3.96
Current Income Taxes Payable	19.17	14.33	14.21	11.61	12.4	-
Other Current Liabilities	5.04	31.49	47.12	25.34	36.08	30.33
Total Current Liabilities	174.57	171.72	176.43	141.11	158.25	109.76
Long-Term Leases	1.8	2.08	5.56	7.13	8.93	12.81
Pension & Post-Retirement Benefits	32.28	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	212.41	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	385.55	338.68	235.98	138.32	47.27	-58.94
Shareholders' Equity	951.97	905.1	802.4	704.74	613.69	507.48
Total Liabilities & Equity	1,164	1,114	1,016	877.32	803.03	652.71
Total Debt	4.66	5.75	10.24	10.9	12.05	16.76
Net Cash (Debt)	231.9	715.9	629.64	539.46	476.15	275.58
Net Cash Growth	-64.81%	13.70%	16.72%	13.30%	72.78%	76.63%
Net Cash Per Share	11.96	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	702.49	656.25	583.21	502.98	404.82	260.94
Book Value Per Share	49.11	46.69	41.39	36.36	31.66	26.18
Tangible Book Value	936.54	889.19	784.56	696.81	613.09	505.99
Tangible Book Value Per Share	48.31	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	-

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