BKK:KGI 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	638.71	439.98	643.95	906.04	537.36	875.12
Short-Term Investments	3,315	2,095	555	7,347	1,000	700
Trading Asset Securities	58.75	3,663	4,942	4,669	5,253	7,272
Accounts Receivable	7,039	4,775	5,933	7,963	8,455	17,064
Other Receivables	110.33	234.2	235.67	245.45	180.2	163.93
Property, Plant & Equipment	864.06	900.12	966.55	929.18	252.7	275.4
Goodwill	26.71	26.71	26.71	26.71	26.71	26.71
Other Intangible Assets	39.9	41.68	47.41	52.31	59.31	55.56
Investments in Debt & Equity Securities	7,296	2,659	513.22	159.64	275.48	305.48
Other Current Assets	-	96.09	63.43	81.88	68.92	64.63
Long-Term Deferred Tax Assets	197.43	124.16	88.91	67.4	91.5	17.71
Other Long-Term Assets	633.44	2,037	1,008	1,246	1,632	876.24
Total Assets	20,219	17,091	15,024	23,694	17,832	27,697
Accounts Payable	4,906	2,097	2,876	3,846	4,157	12,581
Accrued Expenses	406.27	461.12	445.11	469.87	580.04	799.74
Short-Term Debt	2,525	4,903	2,450	10,634	4,914	6,205
Current Portion of Leases	-	115	114	53	107	103
Other Current Liabilities	211.65	283.75	184.24	-	-	-
Long-Term Debt	2,394	-	-	-	-	-
Long-Term Leases	745.82	658.39	697.71	687.53	69.9	90.33
Other Long-Term Liabilities	76.17	86.87	86.09	110.89	198.1	87.82
Total Liabilities	11,775	8,969	7,131	16,060	10,359	20,157
Common Stock	1,992	1,992	1,992	1,992	1,992	1,992
Additional Paid-In Capital	982.17	982.17	982.17	982.17	982.17	982.17
Retained Earnings	5,421	5,102	4,855	4,593	4,429	4,502
Comprehensive Income & Other	46.52	42.28	61.01	62.9	65.64	57.09
Total Common Equity	8,441	8,118	7,889	7,630	7,468	7,533
Minority Interest	2.92	3.44	3.53	3.65	4.86	6.41
Shareholders' Equity	8,444	8,122	7,893	7,634	7,473	7,540
Total Liabilities & Equity	20,219	17,091	15,024	23,694	17,832	27,697
Total Debt	5,665	5,677	3,261	11,374	5,091	6,398
Net Cash (Debt)	-1,652	520.94	2,879	1,548	1,699	2,449
Net Cash Growth	-	-81.91%	85.95%	-8.88%	-30.61%	-20.26%
Net Cash Per Share	-0.83	0.26	1.45	0.78	0.85	1.23
Filing Date Shares Outstanding	1,992	1,992	1,992	1,992	1,992	1,992
Total Common Shares Outstanding	1,992	1,992	1,992	1,992	1,992	1,992
Working Capital	2,855	3,323	6,249	6,172	5,605	6,361
Book Value Per Share	4.24	4.08	3.96	3.83	3.75	3.78
Tangible Book Value	8,375	8,050	7,815	7,551	7,382	7,451
Tangible Book Value Per Share	4.20	4.04	3.92	3.79	3.71	3.74

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