BKK:KK Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.87	109.14	75.29	49.47	25.33	37.75
Cash & Short-Term Investments	51.87	109.14	75.29	49.47	25.33	37.75
Cash Growth	-6.24%	44.97%	52.20%	95.29%	-32.90%	8.08%
Accounts Receivable	105.94	74.82	5.44	5.83	5.03	3.11
Other Receivables	26.87	87.11	12.95	10.7	11.06	11.6
Receivables	140.63	161.93	18.39	16.54	16.09	14.71
Inventory	177.31	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	0.33	0.19	0.01	0.03	0.99	0.85
Total Current Assets	370.14	353.6	257.92	231.42	206.97	212.39
Property, Plant & Equipment	196.3	184.18	223.81	230.06	190.46	166.33
Other Intangible Assets	0.81	0.92	1.26	1.57	1.74	1.92
Long-Term Deferred Tax Assets	2.38	2.06	2.13	2.14	2.12	1.83
Other Long-Term Assets	29.13	27.74	17.48	1.33	1.15	1.09
Total Assets	598.76	568.5	502.61	466.51	402.44	383.56
Accounts Payable	224.93	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	32.5	35	67	70	20.06	8.5
Current Portion of Long-Term Debt	2.96	2.07	3.55	3.37	10.57	19.21
Current Portion of Leases	8.71	8.54	9.31	8.04	5.83	5.88
Current Income Taxes Payable	5.84	4.57	1.23	-	0.46	1.99
Current Unearned Revenue	24.37	13.9	-	-	-	-
Other Current Liabilities	0.04	5.2	1.34	2.48	2.45	0.7
Total Current Liabilities	299.36	274.21	226.9	212.42	158.5	150.71
Long-Term Debt	9.56	10.44	12.22	3.53	2.38	12.82
Long-Term Leases	67.51	68.73	77.44	73.21	55.22	39.03
Pension & Post-Retirement Benefits	9.39	8.92	7.57	6.84	5.69	4.65
Other Long-Term Liabilities	3.18	3.22	2.92	2.38	2	2.03
Total Liabilities	389	365.53	327.05	298.37	223.8	209.24
Common Stock	120.75	120.75	120.75	120.75	120.75	115
Additional Paid-In Capital	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	71.86	65.07	37.66	30.24	40.75	42.17
Shareholders' Equity	209.76	202.97	175.56	168.14	178.65	174.32
Total Liabilities & Equity	598.76	568.5	502.61	466.51	402.44	383.56
Total Debt	121.24	124.79	169.52	158.15	94.07	85.43
Net Cash (Debt)	-69.37	-15.64	-94.23	-108.68	-68.74	-47.68
Net Cash Per Share	-0.29	-0.06	-0.39	-0.45	-0.28	-0.20
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	70.79	79.39	31.02	19	48.48	61.69
Book Value Per Share	0.87	0.84	0.73	0.70	0.74	0.72
Tangible Book Value	208.95	202.05	174.3	166.57	176.91	172.4
Tangible Book Value Per Share	0.87	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	-