BKK:KEX 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	2018 - 2020
Period Ending	Jun '25 Jun 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	2018 - 2020
Cash & Equivalents	392.46	3,189	736.33	2,163	1,289	9,697	Upgrade
Short-Term Investments	-	-	-	-	573.17	-	Upgrade
Trading Asset Securities	-	-	-	168.93	3,410	-	Upgrade
Cash & Short-Term Investments	392.46	3,189	736.33	2,332	5,272	9,697	Upgrade
Cash Growth	-23.54%	333.05%	-68.42%	-55.77%	-45.63%	965.81%	Upgrade
Accounts Receivable	1,113	619.17	1,228	1,742	1,522	1,397	Upgrade
Other Receivables	-	228.71	18	41.45	26.86	1.93	Upgrade
Receivables	1,113	847.88	1,246	1,784	1,549	1,399	Upgrade
Inventory	19.29	24.85	52.74	123.46	176.04	79.68	Upgrade
Prepaid Expenses	-	164.03	91.99	68.57	63.33	-	Upgrade
Other Current Assets	49.66	115.18	116.62	100.31	64.35	102.55	Upgrade
Total Current Assets	1,574	4,341	2,244	4,408	7,125	11,278	Upgrade
Property, Plant & Equipment	1,663	1,912	4,595	5,394	7,141	7,579	Upgrade
Long-Term Investments	9.26	12.1	16.08	631.13	2,022	-	Upgrade
Other Intangible Assets	81.39	98.93	176.48	212.35	194.11	199.15	Upgrade
Long-Term Deferred Tax Assets	61.54	626.03	1,529	879.46	96.03	43.01	Upgrade
Other Long-Term Assets	491.35	486.9	447.96	568.68	466.18	219.02	Upgrade
Total Assets	3,881	7,476	9,009	12,093	17,046	19,318	Upgrade
Accounts Payable	1,230	235.11	547.74	1,080	981.11	477.31	Upgrade
Accrued Expenses	-	1,507	947.79	617.11	557.75	688.93	Upgrade
Short-Term Debt	1,400	2,300	1,600	-	-	-	Upgrade
Current Portion of Long-Term Debt	25.82	29.54	11.16	9.3	-	800	Upgrade
Current Portion of Leases	348.01	463.04	1,441	1,812	2,502	1,761	Upgrade
Current Income Taxes Payable	-	-	-	-	-	86.11	Upgrade
Current Unearned Revenue	11.69	10.09	9.7	48.54	27.67	44.54	Upgrade
Other Current Liabilities	185.07	159.44	860.36	850.16	1,209	840.79	Upgrade
Total Current Liabilities	3,201	4,705	5,418	4,417	5,278	4,698	Upgrade
Long-Term Debt	-	-	29.54	29	-	-	Upgrade
Long-Term Leases	207.43	306.83	775.27	945.52	2,256	3,593	Upgrade
Other Long-Term Liabilities	59.85	57.31	58.49	77.96	71.98	75.35	Upgrade
Total Liabilities	3,531	5,128	6,413	5,596	7,729	8,471	Upgrade
Common Stock	1,752	1,752	871.29	871.29	871.29	870	Upgrade
Additional Paid-In Capital	12,888	12,888	8,139	8,139	8,139	8,111	Upgrade
Retained Earnings	-14,343	-12,345	-6,492	-2,591	213.98	1,833	Upgrade
Comprehensive Income & Other	87.98	87.98	87.98	80.81	74.5	33.36	Upgrade
Total Common Equity	385.45	2,383	2,607	6,500	9,299	10,847	Upgrade
Minority Interest	-35.46	-35.13	-10.36	-2.16	17.98	-	Upgrade
Shareholders' Equity	350	2,348	2,596	6,498	9,317	10,847	Upgrade
Total Liabilities & Equity	3,881	7,476	9,009	12,093	17,046	19,318	Upgrade
Total Debt	1,981	3,099	3,857	2,796	4,758	6,154	Upgrade
Net Cash (Debt)	-1,589	89.23	-3,121	-464.05	514.31	3,543	Upgrade
Net Cash Growth	-	-	-	-	-85.48%	3126.96%	Upgrade
Net Cash Per Share	-0.50	0.04	-1.79	-0.27	0.29	2.80	Upgrade
Filing Date Shares Outstanding	3,505	3,505	1,743	1,743	1,743	1,740	Upgrade
Total Common Shares Outstanding	3,505	3,505	1,743	1,743	1,743	1,740	Upgrade
Working Capital	-1,627	-363.97	-3,174	-9.22	1,848	6,580	Upgrade
Book Value Per Share	0.11	0.68	1.50	3.73	5.34	6.23	Upgrade
Tangible Book Value	304.07	2,284	2,430	6,287	9,105	10,648	Upgrade
Tangible Book Value Per Share	0.09	0.65	1.39	3.61	5.22	6.12	Upgrade
Buildings	-	-	-	255.09	232.58	215.14	Upgrade
Machinery	-	4,368	4,961	4,806	3,897	3,215	Upgrade
Construction In Progress	-	144.11	210.81	14.97	37.37	22.83	Upgrade
Leasehold Improvements	-	459.81	477.89	345.92	495.78	542.21	Upgrade

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