Kiattana Transport PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	82.79	104.22	63.82	314.05	354.84
Short-Term Investments	360.23	386.36	268.82	19.67	16.09
Cash & Short-Term Investments	443.02	490.57	332.63	333.72	370.92
Cash Growth	-9.69%	47.48%	-0.33%	-10.03%	-36.31%
Accounts Receivable	118.45	113.4	153.09	143.04	163.07
Other Receivables	12.4	14.79	33.36	33.33	20.21
Receivables	130.86	128.19	186.45	176.37	183.29
Inventory	28.96	29.08	51.11	69.73	34.55
Prepaid Expenses	10.41	8.48	14.19	10.96	9.03
Other Current Assets	0.25	3.69	7.93	10.05	-
Total Current Assets	613.5	660.01	592.31	600.82	597.79
Property, Plant & Equipment	479.74	543.42	595.85	528.12	500.4
Long-Term Investments	80	40	40	40	40
Goodwill	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	8.37	9.5	10.7	6.94	3.92
Long-Term Accounts Receivable	6.5	25.97	57	107.49	27.66
Long-Term Deferred Tax Assets	9.18	7.53	16.33	15.7	5.49
Other Long-Term Assets	37.23	34.54	31.46	45.43	42.34
Total Assets	1,239	1,326	1,349	1,349	1,223
Accounts Payable	31.19	27.08	38.64	50.39	28.66
Accrued Expenses	8.75	7.53	13.6	9.24	9.1
Short-Term Debt	18.08	-	-	-	-
Current Portion of Long-Term Debt	22.66	21.37	20.18	21.19	-
Current Portion of Leases	11.11	10.52	10.67	3.36	3.23
Current Income Taxes Payable	0.05	4	8.51	15.11	8.07
Current Unearned Revenue	0.59	1.21	1.28	33.35	25.81
Other Current Liabilities	5.47	39.09	4.84	0.62	8.95
Total Current Liabilities	97.9	110.79	97.72	133.26	83.82
Long-Term Debt	15.61	38.36	59.73	51.81	-
Long-Term Leases	21.54	30.96	41.47	0.9	4.26
Pension & Post-Retirement Benefits	13.67	11.93	10.68	15.59	9.51
Long-Term Deferred Tax Liabilities	-	-	-	3.2	4.49
Total Liabilities	148.73	192.03	209.61	204.75	102.08
Common Stock	309.04	309.04	309.04	309.04	309.04
Additional Paid-In Capital	523.4	523.4	523.4	523.4	523.4
Retained Earnings	265.52	294.28	298.95	305.38	283.11
Treasury Stock	-14.36	-	-	-	-
Comprehensive Income & Other	0.34	0.34	0.34	0.34	0.34
Total Common Equity	1,084	1,127	1,132	1,138	1,116
Minority Interest	6.78	6.82	7.24	6.52	4.56
Shareholders' Equity	1,091	1,134	1,139	1,145	1,120
Total Liabilities & Equity	1,239	1,326	1,349	1,349	1,223
Total Debt	89.01	101.2	132.06	77.26	7.49
Net Cash (Debt)	354.02	389.37	200.58	256.46	363.43
Net Cash Growth	-9.08%	94.13%	-21.79%	-29.43%	-31.75%
Net Cash Per Share	0.12	0.13	0.06	0.08	0.12
Filing Date Shares Outstanding	3,043	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	3,043	3,090	3,090	3,090	3,090
Working Capital	515.6	549.23	494.59	467.57	513.98
Book Value Per Share	0.36	0.36	0.37	0.37	0.36
Tangible Book Value	1,071	1,113	1,116	1,126	1,107
Tangible Book Value Per Share	0.35	0.36	0.36	0.36	0.36
Land	105.84	108.07	108.07	107.63	109.02
Buildings	71.4	80.03	79.96	79.38	100.35
Machinery	1,455	1,524	1,532	1,454	1,597
Construction In Progress	0.2	6.08	13.45	71.76	40.56

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