BKK:KISS 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	379.54	293.05	477.53	511.11	626.24
Trading Asset Securities	-	104.12	101.49	100.6	-
Cash & Short-Term Investments	379.54	397.17	579.03	611.71	626.24
Cash Growth	-4.44%	-31.41%	-5.34%	-2.32%	136.04%
Accounts Receivable	617.54	648.72	478.13	413.28	256.75
Other Receivables	0.73	0	0.82	0.46	0.11
Receivables	618.27	648.72	478.95	413.73	256.86
Inventory	190.06	174.58	241.28	176.83	76.39
Prepaid Expenses	14.01	10.07	14.06	15.01	5.9
Other Current Assets	22.9	12.31	6.57	8.07	4.56
Total Current Assets	1,225	1,243	1,320	1,225	969.95
Property, Plant & Equipment	38.31	46.38	50.51	40.84	49.08
Long-Term Investments	-	-	-	-	14.51
Other Intangible Assets	5.82	4.54	13.94	8.05	5.14
Long-Term Deferred Tax Assets	12.6	21.14	13.4	13.5	9.35
Long-Term Deferred Charges	-	-	4.13	8.65	-
Other Long-Term Assets	0.74	1.41	0.74	0.69	0.69
Total Assets	1,282	1,316	1,403	1,297	1,049
Accounts Payable	67.78	75.33	89.08	75.47	33.07
Accrued Expenses	159.26	148.09	57.02	90.34	33.04
Short-Term Debt	-	-	113.75	31.62	22.32
Current Portion of Leases	1.51	3.92	3.8	1.55	3.38
Current Income Taxes Payable	26.16	26.37	20.91	-	-
Other Current Liabilities	10.93	24.61	13.11	42.64	19.71
Total Current Liabilities	265.63	278.33	297.67	241.62	111.53
Long-Term Debt	-	-	-	30.5	-
Long-Term Leases	2.18	3.69	6.83	0.44	1.76
Pension & Post-Retirement Benefits	7.61	6.94	5.47	5.99	5.53
Long-Term Deferred Tax Liabilities	-	8.41	-	-	-
Total Liabilities	275.43	297.36	309.96	278.55	118.81
Common Stock	300.01	300.01	300.01	300	300
Additional Paid-In Capital	510.63	508.7	506.18	501.22	494.71
Retained Earnings	182.73	148.43	192.7	145.08	118.08
Treasury Stock	-46.69	-	-	-	-
Comprehensive Income & Other	60.13	61.83	17.74	17.76	17.13
Total Common Equity	1,007	1,019	1,017	964.06	929.92
Minority Interest	-	-	76.01	54.47	-
Shareholders' Equity	1,007	1,019	1,093	1,019	929.92
Total Liabilities & Equity	1,282	1,316	1,403	1,297	1,049
Total Debt	3.69	7.61	124.38	64.12	27.46
Net Cash (Debt)	375.85	389.56	454.65	547.6	598.78
Net Cash Growth	-3.52%	-14.32%	-16.97%	-8.55%	2043.29%
Net Cash Per Share	0.63	0.65	0.76	0.91	1.01
Filing Date Shares Outstanding	585.01	600.01	600.01	600	600
Total Common Shares Outstanding	585.01	600.01	600.01	600	600
Working Capital	959.14	964.53	1,022	983.73	858.42
Book Value Per Share	1.72	1.70	1.69	1.61	1.55
Tangible Book Value	1,001	1,014	1,003	956.01	924.78
Tangible Book Value Per Share	1.71	1.69	1.67	1.59	1.54
Buildings	59.03	59.03	59.03	59.03	59.03
Machinery	36.54	36.11	32.09	26.47	26.28
Construction In Progress	0.06	0.51	0.63	-	-

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