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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	39.81	58.31	52.59	349.79	1.03	4.77	Upgrade
Short-Term Investments	0	3.5	2.71	3.18	0.6	-	Upgrade
Cash & Short-Term Investments	39.81	61.81	55.3	352.97	1.64	4.77	Upgrade
Cash Growth	-5.25%	11.77%	-84.33%	21480.20%	-65.68%	698.62%	Upgrade
Accounts Receivable	320.87	319.51	242.53	234.43	175.88	167.84	Upgrade
Other Receivables	-	0.31	0.99	0.58	0.02	19.66	Upgrade
Receivables	320.87	319.83	243.52	235.01	176.11	197.85	Upgrade
Inventory	85.93	78.06	76.02	58.08	60.79	38.13	Upgrade
Prepaid Expenses	-	5.02	3.72	3.58	4.68	3.25	Upgrade
Other Current Assets	-	-	0.1	-	-	-	Upgrade
Total Current Assets	446.61	464.71	378.67	649.65	243.22	244	Upgrade
Property, Plant & Equipment	965.53	769.1	664.24	459.11	465.05	183.64	Upgrade
Other Intangible Assets	4.61	4.6	3.76	6.94	8.66	7.88	Upgrade
Long-Term Deferred Tax Assets	7.88	8.33	9.14	8.25	4.61	0.92	Upgrade
Other Long-Term Assets	10.46	10.44	1.96	1.58	0.35	297.52	Upgrade
Total Assets	1,435	1,257	1,058	1,126	721.88	733.96	Upgrade
Accounts Payable	224.43	94	78.27	71.3	76.15	72.32	Upgrade
Accrued Expenses	-	18.97	15.87	12.65	8.78	11.19	Upgrade
Short-Term Debt	266.47	170	10	110	97.96	87.37	Upgrade
Current Portion of Long-Term Debt	63.58	63.83	57.95	58.54	49.77	45.54	Upgrade
Current Portion of Leases	0.21	0.26	0.46	0.26	0.25	1.88	Upgrade
Current Income Taxes Payable	9.33	12.64	17.65	18.93	13.99	16.73	Upgrade
Current Unearned Revenue	32.54	35.27	45.33	48.93	35.84	29.88	Upgrade
Other Current Liabilities	6.06	100.37	131.06	92.46	105.08	93.81	Upgrade
Total Current Liabilities	602.62	495.33	356.58	413.06	387.81	358.71	Upgrade
Long-Term Debt	121.04	45.03	57.95	115.31	109.7	132.58	Upgrade
Long-Term Leases	0.09	0.24	0.49	0.31	0.57	-	Upgrade
Pension & Post-Retirement Benefits	29.22	27.58	26.09	20.5	19.26	19.19	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	6.46	Upgrade
Total Liabilities	752.96	568.18	441.11	549.19	517.34	516.95	Upgrade
Common Stock	116	116	116	58	43	43	Upgrade
Additional Paid-In Capital	379.97	379.97	379.97	379.97	-	-	Upgrade
Retained Earnings	186.16	193.03	120.7	138.37	161.54	174.02	Upgrade
Shareholders' Equity	682.12	689	616.67	576.33	204.54	217.02	Upgrade
Total Liabilities & Equity	1,435	1,257	1,058	1,126	721.88	733.96	Upgrade
Total Debt	451.37	279.34	126.85	284.42	258.25	267.37	Upgrade
Net Cash (Debt)	-411.56	-217.54	-71.55	68.55	-256.61	-262.6	Upgrade
Net Cash Per Share	-1.78	-0.94	-0.31	0.38	-1.49	-1.53	Upgrade
Filing Date Shares Outstanding	232	232	232	232	172	172	Upgrade
Total Common Shares Outstanding	232	232	232	232	172	172	Upgrade
Working Capital	-156.01	-30.62	22.09	236.59	-144.59	-114.71	Upgrade
Book Value Per Share	2.94	2.97	2.66	2.48	1.19	1.26	Upgrade
Tangible Book Value	677.52	684.4	612.91	569.4	195.88	209.13	Upgrade
Tangible Book Value Per Share	2.92	2.95	2.64	2.45	1.14	1.22	Upgrade
Land	-	141.99	141.99	141.99	141.99	-	Upgrade
Buildings	-	276.78	269.81	217.93	216.95	50.04	Upgrade
Machinery	-	665.16	612.87	454.45	445.2	413.79	Upgrade
Construction In Progress	-	153.22	51.94	24.77	4.96	6.38	Upgrade

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