Kiattana Transport PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	94.81	82.79	104.22	63.82	314.05	354.84
Short-Term Investments	285.17	360.23	386.36	268.82	19.67	16.09
Cash & Short-Term Investments	379.98	443.02	490.57	332.63	333.72	370.92
Cash Growth	-24.66%	-9.69%	47.48%	-0.33%	-10.03%	-36.31%
Accounts Receivable	108.1	118.45	113.4	153.09	143.04	163.07
Other Receivables	14.63	12.4	14.79	33.36	33.33	20.21
Receivables	122.74	130.86	128.19	186.45	176.37	183.29
Inventory	12.65	28.96	29.08	51.11	69.73	34.55
Prepaid Expenses	6.07	10.41	8.48	14.19	10.96	9.03
Other Current Assets	-	0.25	3.69	7.93	10.05	-
Total Current Assets	521.43	613.5	660.01	592.31	600.82	597.79
Property, Plant & Equipment	512.09	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	7.75	8.37	9.5	10.7	6.94	3.92
Long-Term Accounts Receivable	2.14	6.5	25.97	57	107.49	27.66
Long-Term Deferred Tax Assets	8.87	9.18	7.53	16.33	15.7	5.49
Other Long-Term Assets	36.94	37.23	34.54	31.46	45.43	42.34
Total Assets	1,174	1,239	1,326	1,349	1,349	1,223

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	24.88	31.19	27.08	38.64	50.39	28.66
Accrued Expenses	7.98	8.75	7.53	13.6	9.24	9.1
Short-Term Debt	-	18.08	-	-	-	-
Current Portion of Long-Term Debt	30.11	22.66	21.37	20.18	21.19	-
Current Portion of Leases	11.44	11.11	10.52	10.67	3.36	3.23
Current Income Taxes Payable	1.11	0.05	4	8.51	15.11	8.07
Current Unearned Revenue	0.21	0.59	1.21	1.28	33.35	25.81
Other Current Liabilities	5.47	5.47	39.09	4.84	0.62	8.95
Total Current Liabilities	81.21	97.9	110.79	97.72	133.26	83.82
Long-Term Debt	14.17	15.61	38.36	59.73	51.81	-
Long-Term Leases	18.42	21.54	30.96	41.47	0.9	4.26
Pension & Post-Retirement Benefits	14.62	13.67	11.93	10.68	15.59	9.51
Long-Term Deferred Tax Liabilities	-	-	-	-	3.2	4.49
Total Liabilities	128.42	148.73	192.03	209.61	204.75	102.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	258.6	265.52	294.28	298.95	305.38	283.11
Treasury Stock	-52.37	-14.36	-	-	-	-
Comprehensive Income & Other	0.34	0.34	0.34	0.34	0.34	0.34
Total Common Equity	1,039	1,084	1,127	1,132	1,138	1,116
Minority Interest	6.72	6.78	6.82	7.24	6.52	4.56
Shareholders' Equity	1,046	1,091	1,134	1,139	1,145	1,120
Total Liabilities & Equity	1,174	1,239	1,326	1,349	1,349	1,223

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	74.15	89.01	101.2	132.06	77.26	7.49
Net Cash (Debt)	305.83	354.02	389.37	200.58	256.46	363.43
Net Cash Growth	-24.73%	-9.08%	94.13%	-21.79%	-29.43%	-31.75%
Net Cash Per Share	0.10	0.12	0.13	0.06	0.08	0.12
Filing Date Shares Outstanding	2,836	3,043	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	2,836	3,043	3,090	3,090	3,090	3,090
Working Capital	440.23	515.6	549.23	494.59	467.57	513.98
Book Value Per Share	0.37	0.36	0.36	0.37	0.37	0.36
Tangible Book Value	1,026	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