BKK:KJL 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	43.48	58.31	52.59	349.79	1.03
Short-Term Investments	6.76	3.5	2.71	3.18	0.6
Cash & Short-Term Investments	50.24	61.81	55.3	352.97	1.64
Cash Growth	-18.71%	11.77%	-84.33%	21480.20%	-65.68%
Accounts Receivable	311.06	319.51	242.53	234.43	175.88
Other Receivables	0.42	0.31	0.99	0.58	0.02
Receivables	311.48	319.83	243.52	235.01	176.11
Inventory	98.51	78.06	76.02	58.08	60.79
Prepaid Expenses	6.14	5.02	3.72	3.58	4.68
Other Current Assets	7.5	-	0.1	-	-
Total Current Assets	473.87	464.71	378.67	649.65	243.22
Property, Plant & Equipment	1,057	769.1	664.24	459.11	465.05
Other Intangible Assets	4.31	4.6	3.76	6.94	8.66
Long-Term Deferred Tax Assets	4.67	8.33	9.14	8.25	4.61
Other Long-Term Assets	6.6	10.44	1.96	1.58	0.35
Total Assets	1,547	1,257	1,058	1,126	721.88
Accounts Payable	103.26	94	78.27	71.3	76.15
Accrued Expenses	22.64	18.97	15.87	12.65	8.78
Short-Term Debt	225	170	10	110	97.96
Current Portion of Long-Term Debt	80.61	63.83	57.95	58.54	49.77
Current Portion of Leases	0.21	0.26	0.46	0.26	0.25
Current Income Taxes Payable	7.81	12.64	17.65	18.93	13.99
Current Unearned Revenue	74.44	35.27	45.33	48.93	35.84
Other Current Liabilities	160.84	100.37	131.06	92.46	105.08
Total Current Liabilities	674.82	495.33	356.58	413.06	387.81
Long-Term Debt	151.59	45.03	57.95	115.31	109.7
Long-Term Leases	0.03	0.24	0.49	0.31	0.57
Pension & Post-Retirement Benefits	29.76	27.58	26.09	20.5	19.26
Total Liabilities	856.21	568.18	441.11	549.19	517.34
Common Stock	116	116	116	58	43
Additional Paid-In Capital	379.97	379.97	379.97	379.97	-
Retained Earnings	194.64	193.03	120.7	138.37	161.54
Shareholders' Equity	690.61	689	616.67	576.33	204.54
Total Liabilities & Equity	1,547	1,257	1,058	1,126	721.88
Total Debt	457.45	279.34	126.85	284.42	258.25
Net Cash (Debt)	-407.21	-217.54	-71.55	68.55	-256.61
Net Cash Per Share	-1.76	-0.94	-0.31	0.38	-1.49
Filing Date Shares Outstanding	232	232	232	232	172
Total Common Shares Outstanding	232	232	232	232	172
Working Capital	-200.95	-30.62	22.09	236.59	-144.59
Book Value Per Share	2.98	2.97	2.66	2.48	1.19
Tangible Book Value	686.3	684.4	612.91	569.4	195.88
Tangible Book Value Per Share	2.96	2.95	2.64	2.45	1.14
Land	189.14	141.99	141.99	141.99	141.99
Buildings	280.23	276.78	269.81	217.93	216.95
Machinery	747.84	665.16	612.87	454.45	445.2
Construction In Progress	361.61	153.22	51.94	24.77	4.96

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