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 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	40.85	82.79	104.22	63.82	314.05	354.84
Short-Term Investments	386.83	360.23	386.36	268.82	19.67	16.09
Cash & Short-Term Investments	427.68	443.02	490.57	332.63	333.72	370.92
Cash Growth	-12.82%	-9.69%	47.48%	-0.33%	-10.03%	-36.31%
Accounts Receivable	100.49	118.45	113.4	153.09	143.04	163.07
Other Receivables	10.32	12.4	14.79	33.36	33.33	20.21
Receivables	110.81	130.86	128.19	186.45	176.37	183.29
Inventory	23.15	28.96	29.08	51.11	69.73	34.55
Prepaid Expenses	8.68	10.41	8.48	14.19	10.96	9.03
Other Current Assets	0.25	0.25	3.69	7.93	10.05	-
Total Current Assets	570.58	613.5	660.01	592.31	600.82	597.79
Property, Plant & Equipment	467	479.74	543.42	595.85	528.12	500.4
Long-Term Investments	80	80	40	40	40	40
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	8.06	8.37	9.5	10.7	6.94	3.92
Long-Term Accounts Receivable	3.94	6.5	25.97	57	107.49	27.66
Long-Term Deferred Tax Assets	8.83	9.18	7.53	16.33	15.7	5.49
Other Long-Term Assets	37.31	37.23	34.54	31.46	45.43	42.34
Total Assets	1,181	1,239	1,326	1,349	1,349	1,223
Accounts Payable	16.3	31.19	27.08	38.64	50.39	28.66
Accrued Expenses	8.58	8.75	7.53	13.6	9.24	9.1
Short-Term Debt	-	18.08	-	-	-	-
Current Portion of Long-Term Debt	22.96	22.66	21.37	20.18	21.19	-
Current Portion of Leases	11.18	11.11	10.52	10.67	3.36	3.23
Current Income Taxes Payable	0.51	0.05	4	8.51	15.11	8.07
Current Unearned Revenue	0.13	0.59	1.21	1.28	33.35	25.81
Other Current Liabilities	5.87	5.47	39.09	4.84	0.62	8.95
Total Current Liabilities	65.53	97.9	110.79	97.72	133.26	83.82
Long-Term Debt	9.75	15.61	38.36	59.73	51.81	-
Long-Term Leases	19.6	21.54	30.96	41.47	0.9	4.26
Pension & Post-Retirement Benefits	14.15	13.67	11.93	10.68	15.59	9.51
Long-Term Deferred Tax Liabilities	-	-	-	-	3.2	4.49
Total Liabilities	109.02	148.73	192.03	209.61	204.75	102.08
Common Stock	309.04	309.04	309.04	309.04	309.04	309.04
Additional Paid-In Capital	523.4	523.4	523.4	523.4	523.4	523.4
Retained Earnings	278.24	265.52	294.28	298.95	305.38	283.11
Treasury Stock	-46.4	-14.36	-	-	-	-
Comprehensive Income & Other	0.34	0.34	0.34	0.34	0.34	0.34
Total Common Equity	1,065	1,084	1,127	1,132	1,138	1,116
Minority Interest	7.01	6.78	6.82	7.24	6.52	4.56
Shareholders' Equity	1,072	1,091	1,134	1,139	1,145	1,120
Total Liabilities & Equity	1,181	1,239	1,326	1,349	1,349	1,223
Total Debt	63.48	89.01	101.2	132.06	77.26	7.49
Net Cash (Debt)	364.2	354.02	389.37	200.58	256.46	363.43
Net Cash Growth	-6.46%	-9.08%	94.13%	-21.79%	-29.43%	-31.75%
Net Cash Per Share	0.12	0.12	0.13	0.06	0.08	0.12
Filing Date Shares Outstanding	2,950	3,043	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	2,950	3,043	3,090	3,090	3,090	3,090
Working Capital	505.05	515.6	549.23	494.59	467.57	513.98
Book Value Per Share	0.36	0.36	0.36	0.37	0.37	0.36
Tangible Book Value	1,052	1,071	1,113	1,116	1,126	1,107
Tangible Book Value Per Share	0.36	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.