BKK:KJL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.81	58.31	52.59	349.79	1.03	4.16
Short-Term Investments	0	3.5	2.71	3.18	0.6	0.6
Cash & Short-Term Investments	39.81	61.81	55.3	352.97	1.64	4.77
Cash Growth	-5.25%	11.77%	-84.33%	21480.20%	-65.68%	698.62%
Accounts Receivable	311.9	319.51	242.53	234.43	175.88	167.84
Other Receivables	8.97	0.31	0.99	0.58	0.02	18.66
Receivables	320.87	319.83	243.52	235.01	176.11	196.85
Inventory	85.93	78.06	76.02	58.08	60.79	38.13
Prepaid Expenses	-	5.02	3.72	3.58	4.68	4.25
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	446.61	464.71	378.67	649.65	243.22	244
Property, Plant & Equipment	965.53	769.1	664.24	459.11	465.05	183.64
Other Intangible Assets	4.61	4.6	3.76	6.94	8.66	7.88
Long-Term Deferred Tax Assets	7.88	8.33	9.14	8.25	4.61	0.92
Other Long-Term Assets	10.46	10.44	1.96	1.58	0.35	297.52
Total Assets	1,435	1,257	1,058	1,126	721.88	733.96
Accounts Payable	224.2	94	78.27	71.3	76.15	72.32
Accrued Expenses	-	18.97	15.87	12.65	8.78	11.19
Short-Term Debt	266.47	170	10	110	97.96	87.37
Current Portion of Long-Term Debt	63.58	63.83	57.95	58.54	49.77	45.54
Current Portion of Leases	0.21	0.26	0.46	0.26	0.25	1.88
Current Income Taxes Payable	9.33	12.64	17.65	18.93	13.99	16.73
Current Unearned Revenue	32.54	35.27	45.33	48.93	35.84	29.88
Other Current Liabilities	6.3	100.37	131.06	92.46	105.08	93.81
Total Current Liabilities	602.62	495.33	356.58	413.06	387.81	358.71
Long-Term Debt	121.04	45.03	57.95	115.31	109.7	132.58
Long-Term Leases	0.09	0.24	0.49	0.31	0.57	-
Pension & Post-Retirement Benefits	29.22	27.58	26.09	20.5	19.26	19.19
Other Long-Term Liabilities	-	-	-	-	-	6.46
Total Liabilities	752.96	568.18	441.11	549.19	517.34	516.95
Common Stock	116	116	116	58	43	43
Additional Paid-In Capital	379.97	379.97	379.97	379.97	-	-
Retained Earnings	186.16	193.03	120.7	138.37	161.54	174.02
Shareholders' Equity	682.12	689	616.67	576.33	204.54	217.02
Total Liabilities & Equity	1,435	1,257	1,058	1,126	721.88	733.96
Total Debt	451.37	279.34	126.85	284.42	258.25	267.37
Net Cash (Debt)	-411.56	-217.54	-71.55	68.55	-256.61	-262.6
Net Cash Per Share	-1.77	-0.94	-0.31	0.38	-1.49	-1.53
Filing Date Shares Outstanding	232	232	232	232	172	172
Total Common Shares Outstanding	232	232	232	232	172	172
Working Capital	-156.01	-30.62	22.09	236.59	-144.59	-114.71
Book Value Per Share	2.94	2.97	2.66	2.48	1.19	1.26
Tangible Book Value	677.52	684.4	612.91	569.4	195.88	209.13
Tangible Book Value Per Share	2.92	2.95	2.64	2.45	1.14	1.22
Land	-	141.99	141.99	141.99	141.99	-
Buildings	-	276.78	269.81	217.93	216.95	50.04
Machinery	-	665.16	612.87	454.45	445.2	413.79
Construction In Progress	-	153.22	51.94	24.77	4.96	6.38

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