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	Sep '26 Sep 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	82.56	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	82.56	443.02	490.57	332.63	333.72	370.92
Cash Growth	-83.13%	-9.69%	47.48%	-0.33%	-10.03%	-36.31%
Accounts Receivable	119.05	118.45	113.4	153.09	143.04	163.07
Other Receivables	1.35	12.4	14.79	33.36	33.33	20.21
Receivables	120.4	130.86	128.19	186.45	176.37	183.29
Inventory	14.36	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	286.32	0.25	3.69	7.93	10.05	-
Total Current Assets	503.64	613.5	660.01	592.31	600.82	597.79
Property, Plant & Equipment	514.13	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	4.93
Other Intangible Assets	7.44	8.37	9.5	10.7	6.94	3.92
Long-Term Accounts Receivable	1.11	6.5	25.97	57	107.49	27.66
Long-Term Deferred Tax Assets	8.82	9.18	7.53	16.33	15.7	5.49
Other Long-Term Assets	106.85	37.23	34.54	31.46	45.43	42.34
Total Assets	1,147	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	Sep '26 Sep 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	47.82	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	28.25	22.66	21.37	20.18	21.19	-
Current Portion of Leases	14.09	11.11	10.52	10.67	3.36	3.23
Current Income Taxes Payable	2.03	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	2.78	5.47	39.09	4.84	0.62	8.95
Total Current Liabilities	94.96	97.9	110.79	97.72	133.26	83.82
Long-Term Debt	8.61	15.61	38.36	59.73	51.81	-
Long-Term Leases	26.63	21.54	30.96	41.47	0.9	4.26
Pension & Post-Retirement Benefits	15.1	13.67	11.93	10.68	15.59	9.51
Long-Term Deferred Tax Liabilities	-	-	-	-	3.2	4.49
Total Liabilities	145.31	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	Sep '26 Sep 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	216.89	265.52	294.28	298.95	305.38	283.11
Treasury Stock	-54.78	-14.36	-	-	-	-
Comprehensive Income & Other	0.34	0.34	0.34	0.34	0.34	0.34
Total Common Equity	994.89	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	1,002	1,091	1,134	1,139	1,145	1,120
Total Liabilities & Equity	1,147	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	Sep '26 Sep 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	77.58	89.01	101.2	132.06	77.26	7.49
Net Cash (Debt)	4.98	354.02	389.37	200.58	256.46	363.43
Net Cash Growth	-98.72%	-9.08%	94.13%	-21.79%	-29.43%	-31.75%
Net Cash Per Share	0.00	0.12	0.13	0.06	0.08	0.12
Filing Date Shares Outstanding	3,090	3,043	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	3,090	3,043	3,090	3,090	3,090	3,090
Working Capital	408.68	515.6	549.23	494.59	467.57	513.98
Book Value Per Share	0.32	0.36	0.36	0.37	0.37	0.36
Tangible Book Value	982.52	1,071	1,113	1,116	1,126	1,107
Tangible Book Value Per Share	0.32	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