BKK:KK 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	109.14	75.29	49.47	25.33	37.75
Cash & Short-Term Investments	109.14	75.29	49.47	25.33	37.75
Cash Growth	44.97%	52.20%	95.29%	-32.90%	8.08%
Accounts Receivable	74.82	5.44	5.83	5.03	3.11
Other Receivables	87.11	12.95	10.7	11.06	11.6
Receivables	161.93	18.39	16.54	16.09	14.71
Inventory	79.61	161.64	162.69	161.06	156.93
Prepaid Expenses	2.73	2.6	2.7	3.5	2.15
Other Current Assets	0.19	0.01	0.03	0.99	0.85
Total Current Assets	353.6	257.92	231.42	206.97	212.39
Property, Plant & Equipment	184.18	223.81	230.06	190.46	166.33
Other Intangible Assets	0.92	1.26	1.57	1.74	1.92
Long-Term Deferred Tax Assets	2.06	2.13	2.14	2.12	1.83
Other Long-Term Assets	27.74	17.48	1.33	1.15	1.09
Total Assets	568.5	502.61	466.51	402.44	383.56
Accounts Payable	197.11	138.23	121.8	113.8	109.38
Accrued Expenses	7.82	6.24	6.74	5.33	5.05
Short-Term Debt	35	67	70	20.06	8.5
Current Portion of Long-Term Debt	2.07	3.55	3.37	10.57	19.21
Current Portion of Leases	8.54	9.31	8.04	5.83	5.88
Current Income Taxes Payable	4.57	1.23	-	0.46	1.99
Current Unearned Revenue	13.9	-	-	-	-
Other Current Liabilities	5.2	1.34	2.48	2.45	0.7
Total Current Liabilities	274.21	226.9	212.42	158.5	150.71
Long-Term Debt	10.44	12.22	3.53	2.38	12.82
Long-Term Leases	68.73	77.44	73.21	55.22	39.03
Pension & Post-Retirement Benefits	8.92	7.57	6.84	5.69	4.65
Other Long-Term Liabilities	3.22	2.92	2.38	2	2.03
Total Liabilities	365.53	327.05	298.37	223.8	209.24
Common Stock	120.75	120.75	120.75	120.75	115
Additional Paid-In Capital	17.15	17.15	17.15	17.15	17.15
Retained Earnings	65.07	37.66	30.24	40.75	42.17
Shareholders' Equity	202.97	175.56	168.14	178.65	174.32
Total Liabilities & Equity	568.5	502.61	466.51	402.44	383.56
Total Debt	124.79	169.52	158.15	94.07	85.43
Net Cash (Debt)	-15.64	-94.23	-108.68	-68.74	-47.68
Net Cash Per Share	-0.06	-0.39	-0.45	-0.28	-0.20
Filing Date Shares Outstanding	241.5	241.5	241.5	241.5	241.5
Total Common Shares Outstanding	241.5	241.5	241.5	241.5	241.5
Working Capital	79.39	31.02	19	48.48	61.69
Book Value Per Share	0.84	0.73	0.70	0.74	0.72
Tangible Book Value	202.05	174.3	166.57	176.91	172.4
Tangible Book Value Per Share	0.84	0.72	0.69	0.73	0.71
Land	44.75	49.91	49.91	49.91	49.91
Buildings	121.54	126.78	123.77	104.25	94.13
Machinery	83.32	100.42	95.31	83.36	77.16
Construction In Progress	-	-	-	2.51	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.