BKK:KK 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	61.3	75.29	49.47	25.33	37.75	34.93
Cash & Short-Term Investments	61.3	75.29	49.47	25.33	37.75	34.93
Cash Growth	43.30%	52.20%	95.29%	-32.90%	8.08%	64.14%
Accounts Receivable	7.13	4.97	5.83	5.03	3.11	4.94
Other Receivables	18.42	13.42	10.7	11.06	11.6	7.96
Receivables	25.55	18.39	16.54	16.09	14.71	12.9
Inventory	169.49	161.64	162.69	161.06	156.93	150.17
Prepaid Expenses	2.79	2.6	2.7	3.5	2.15	1.76
Other Current Assets	19.16	0.01	0.03	0.99	0.85	0.35
Total Current Assets	278.28	257.92	231.42	206.97	212.39	200.11
Property, Plant & Equipment	189.61	223.81	230.06	190.46	166.33	161.72
Other Intangible Assets	1.03	1.26	1.57	1.74	1.92	2.29
Long-Term Deferred Tax Assets	2.9	2.13	2.14	2.12	1.83	1.87
Other Long-Term Assets	28.42	17.48	1.33	1.15	1.09	0.96
Total Assets	500.24	502.61	466.51	402.44	383.56	366.95
Accounts Payable	125.21	138.23	121.8	113.8	109.38	120.34
Accrued Expenses	8.47	6.24	6.74	5.33	5.05	6.67
Short-Term Debt	61	67	70	20.06	8.5	27.85
Current Portion of Long-Term Debt	3.55	3.55	3.37	10.57	19.21	5.43
Current Portion of Leases	8.64	9.31	8.04	5.83	5.88	5.85
Current Income Taxes Payable	0.28	1.23	-	0.46	1.99	1.78
Other Current Liabilities	6.95	1.34	2.48	2.45	0.7	1.05
Total Current Liabilities	231.54	226.9	212.42	158.5	150.71	168.97
Long-Term Debt	9.56	12.22	3.53	2.38	12.82	4.53
Long-Term Leases	70.83	77.44	73.21	55.22	39.03	32.92
Pension & Post-Retirement Benefits	8.87	7.57	6.84	5.69	4.65	3.87
Other Long-Term Liabilities	3.26	2.92	2.38	2	2.03	1.91
Total Liabilities	324.06	327.05	298.37	223.8	209.24	212.21
Common Stock	120.75	120.75	120.75	120.75	115	115
Additional Paid-In Capital	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	38.28	37.66	30.24	40.75	42.17	22.59
Shareholders' Equity	176.18	175.56	168.14	178.65	174.32	154.74
Total Liabilities & Equity	500.24	502.61	466.51	402.44	383.56	366.95
Total Debt	153.57	169.52	158.15	94.07	85.43	76.59
Net Cash (Debt)	-92.27	-94.23	-108.68	-68.74	-47.68	-41.66
Net Cash Per Share	-0.38	-0.39	-0.45	-0.28	-0.20	-0.22
Filing Date Shares Outstanding	241.5	241.5	241.5	241.5	241.5	241.5
Total Common Shares Outstanding	241.5	241.5	241.5	241.5	241.5	241.5
Working Capital	46.74	31.02	19	48.48	61.69	31.14
Book Value Per Share	0.73	0.73	0.70	0.74	0.72	0.64
Tangible Book Value	175.15	174.3	166.57	176.91	172.4	152.45
Tangible Book Value Per Share	0.73	0.72	0.69	0.73	0.71	0.63
Land	-	49.91	49.91	49.91	49.91	49.91
Buildings	-	126.78	123.77	104.25	94.13	88.2
Machinery	-	100.42	95.31	83.36	77.16	72.7
Construction In Progress	-	-	-	2.51	-	1.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.