BKK:KISS 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	375.98	379.54	293.05	477.53	511.11	626.24
Trading Asset Securities	100.18	-	104.12	101.49	100.6	-
Cash & Short-Term Investments	476.16	379.54	397.17	579.03	611.71	626.24
Cash Growth	10.39%	-4.44%	-31.41%	-5.34%	-2.32%	136.04%
Accounts Receivable	660.38	617.54	648.72	478.13	413.28	256.75
Other Receivables	-	0.73	0	0.82	0.46	0.11
Receivables	660.38	618.27	648.72	478.95	413.73	256.86
Inventory	180.71	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	5.52	22.9	12.31	6.57	8.07	4.56
Total Current Assets	1,323	1,225	1,243	1,320	1,225	969.95
Property, Plant & Equipment	46.13	38.31	46.38	50.51	40.84	49.08
Long-Term Investments	-	-	-	-	-	14.51
Other Intangible Assets	6.22	5.82	4.54	13.94	8.05	5.14
Long-Term Deferred Tax Assets	12.71	12.6	21.14	13.4	13.5	9.35
Long-Term Deferred Charges	-	-	-	4.13	8.65	-
Other Long-Term Assets	0.74	0.74	1.41	0.74	0.69	0.69
Total Assets	1,389	1,282	1,316	1,403	1,297	1,049
Accounts Payable	267.4	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	4.29	1.51	3.92	3.8	1.55	3.38
Current Income Taxes Payable	39.28	26.16	26.37	20.91	-	-
Other Current Liabilities	8.19	10.93	24.61	13.11	42.64	19.71
Total Current Liabilities	319.16	265.63	278.33	297.67	241.62	111.53
Long-Term Debt	-	-	-	-	30.5	-
Long-Term Leases	7.15	2.18	3.69	6.83	0.44	1.76
Pension & Post-Retirement Benefits	7.93	7.61	6.94	5.47	5.99	5.53
Long-Term Deferred Tax Liabilities	-	-	8.41	-	-	-
Total Liabilities	334.24	275.43	297.36	309.96	278.55	118.81
Common Stock	300.01	300.01	300.01	300.01	300	300
Additional Paid-In Capital	511.25	510.63	508.7	506.18	501.22	494.71
Retained Earnings	228.65	182.73	148.43	192.7	145.08	118.08
Treasury Stock	-46.69	-46.69	-	-	-	-
Comprehensive Income & Other	61.1	60.13	61.83	17.74	17.76	17.13
Total Common Equity	1,054	1,007	1,019	1,017	964.06	929.92
Minority Interest	-	-	-	76.01	54.47	-
Shareholders' Equity	1,054	1,007	1,019	1,093	1,019	929.92
Total Liabilities & Equity	1,389	1,282	1,316	1,403	1,297	1,049
Total Debt	11.44	3.69	7.61	124.38	64.12	27.46
Net Cash (Debt)	464.71	375.85	389.56	454.65	547.6	598.78
Net Cash Growth	9.41%	-3.52%	-14.32%	-16.97%	-8.55%	2043.29%
Net Cash Per Share	0.79	0.63	0.65	0.76	0.91	1.01
Filing Date Shares Outstanding	600.01	585.01	600.01	600.01	600	600
Total Common Shares Outstanding	600.01	585.01	600.01	600.01	600	600
Working Capital	1,004	959.14	964.53	1,022	983.73	858.42
Book Value Per Share	1.76	1.72	1.70	1.69	1.61	1.55
Tangible Book Value	1,048	1,001	1,014	1,003	956.01	924.78
Tangible Book Value Per Share	1.75	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.