Kiattana Transport PCL 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	104.72	104.22	63.82	314.05	354.84	87.9
Short-Term Investments	384.71	386.36	268.82	19.67	16.09	494.46
Cash & Short-Term Investments	489.43	490.57	332.63	333.72	370.92	582.37
Cash Growth	11.60%	47.48%	-0.33%	-10.03%	-36.31%	36.14%
Accounts Receivable	118.13	113.4	153.09	143.04	163.07	83.81
Other Receivables	20.05	18.7	33.36	33.33	20.21	14.71
Receivables	138.18	132.1	186.45	176.37	183.29	98.52
Inventory	29.96	29.08	51.11	69.73	34.55	26.6
Prepaid Expenses	8.73	8.48	14.19	10.96	9.03	6.22
Other Current Assets	0.69	3.69	7.93	10.05	-	-
Total Current Assets	666.99	663.92	592.31	600.82	597.79	713.71
Property, Plant & Equipment	500.77	543.42	595.85	528.12	500.4	477.98
Long-Term Investments	40	40	40	40	40	-
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	8.68	9.5	10.7	6.94	3.92	1.88
Long-Term Accounts Receivable	12.38	25.97	57	107.49	27.66	0.67
Long-Term Deferred Tax Assets	8.69	7.53	16.33	15.7	5.49	5.8
Other Long-Term Assets	36.77	30.63	31.46	45.43	42.34	42.32
Total Assets	1,279	1,326	1,349	1,349	1,223	1,247
Accounts Payable	42.81	27.08	38.64	50.39	28.66	24.58
Accrued Expenses	12.2	7.53	13.6	9.24	9.1	10.36
Short-Term Debt	19.71	-	-	-	-	-
Current Portion of Long-Term Debt	22.36	21.37	20.18	21.19	-	22.65
Current Portion of Leases	10.99	10.52	10.67	3.36	3.23	3.46
Current Income Taxes Payable	0.07	4	8.51	15.11	8.07	12.86
Current Unearned Revenue	0.23	1.21	1.28	33.35	25.81	1.66
Other Current Liabilities	7.49	39.09	4.84	0.62	8.95	1.25
Total Current Liabilities	115.87	110.79	97.72	133.26	83.82	76.8
Long-Term Debt	21.4	38.36	59.73	51.81	-	16.25
Long-Term Leases	24.36	30.96	41.47	0.9	4.26	7.52
Pension & Post-Retirement Benefits	13.05	11.93	10.68	15.59	9.51	7.63
Long-Term Deferred Tax Liabilities	-	-	-	3.2	4.49	8.3
Total Liabilities	174.68	192.03	209.61	204.75	102.08	116.51
Common Stock	309.04	309.04	309.04	309.04	309.04	280.95
Additional Paid-In Capital	523.4	523.4	523.4	523.4	523.4	523.4
Retained Earnings	264.7	294.28	298.95	305.38	283.11	322.42
Comprehensive Income & Other	9.22	0.34	0.34	0.34	0.34	0.34
Total Common Equity	1,097	1,127	1,132	1,138	1,116	1,127
Minority Interest	7.04	6.82	7.24	6.52	4.56	3.66
Shareholders' Equity	1,105	1,134	1,139	1,145	1,120	1,131
Total Liabilities & Equity	1,279	1,326	1,349	1,349	1,223	1,247
Total Debt	98.84	101.2	132.06	77.26	7.49	49.87
Net Cash (Debt)	390.59	389.37	200.58	256.46	363.43	532.49
Net Cash Growth	18.51%	94.13%	-21.79%	-29.43%	-31.75%	33.20%
Net Cash Per Share	0.13	0.13	0.06	0.08	0.12	0.17
Filing Date Shares Outstanding	3,061	3,090	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	3,061	3,090	3,090	3,090	3,090	3,090
Working Capital	551.12	553.13	494.59	467.57	513.98	636.9
Book Value Per Share	0.36	0.36	0.37	0.37	0.36	0.36
Tangible Book Value	1,084	1,113	1,116	1,126	1,107	1,120
Tangible Book Value Per Share	0.35	0.36	0.36	0.36	0.36	0.36
Land	-	108.07	108.07	107.63	109.02	78.94
Buildings	-	80.03	79.96	79.38	100.35	98.64
Machinery	-	1,524	1,532	1,454	1,597	1,588
Construction In Progress	-	6.08	13.45	71.76	40.56	0.3

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