BKK:KLINIQ 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	454.08	314.71	247.91	108.48	464.44	75.91
Short-Term Investments	403.09	402.6	530.63	1,060	1,000	-
Cash & Short-Term Investments	927.26	717.31	778.54	1,168	1,464	75.91
Cash Growth	-1.28%	-7.87%	-33.37%	-20.21%	1829.24%	717.54%
Accounts Receivable	12.66	12.2	7.32	12.44	2.88	1.47
Other Receivables	0.57	0.58	0.04	-	-	-
Receivables	13.23	12.78	7.36	12.44	2.88	1.47
Inventory	387.23	384.52	271.63	191.09	120.05	84.24
Prepaid Expenses	48.28	41.9	29.46	25.34	17.95	5.57
Other Current Assets	77.16	81.39	57.21	79.93	72.24	35.26
Total Current Assets	1,453	1,238	1,144	1,477	1,678	202.44
Property, Plant & Equipment	1,862	1,877	1,795	1,216	818.35	534.11
Long-Term Investments	-	-	-	0.1	-	-
Other Intangible Assets	3.49	3.65	4.51	3.7	3.65	2.31
Long-Term Deferred Tax Assets	9.34	10.42	10.92	6.61	3.14	-
Other Long-Term Assets	220.09	210.38	163.62	142.29	87.55	75.44
Total Assets	3,549	3,339	3,118	2,846	2,590	814.3
Accounts Payable	174.84	167.49	117.36	88.79	62.87	32.78
Accrued Expenses	94.72	91.09	86.29	85.32	71.81	53.1
Current Portion of Leases	158.26	147.14	127.72	90.45	70.82	58.1
Current Income Taxes Payable	83.85	51.22	39.17	30.55	20.9	20.43
Current Unearned Revenue	516.26	466.42	405.76	400.82	403.31	288.76
Other Current Liabilities	114.04	96.94	88.69	70.04	75.69	45.75
Total Current Liabilities	1,142	1,020	864.98	765.97	705.4	498.92
Long-Term Leases	496.57	530.32	530.33	371.01	234.29	148.89
Pension & Post-Retirement Benefits	4.07	3.99	2.56	2.5	1.45	1.24
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.37
Other Long-Term Liabilities	3.34	3.34	3.34	3.34	3.36	3.38
Total Liabilities	1,646	1,558	1,401	1,143	944.5	653.79
Common Stock	110	110	110	110	110	80
Additional Paid-In Capital	1,415	1,415	1,415	1,415	1,415	12.29
Retained Earnings	368.21	247.08	203.03	188.92	131.85	79.49
Comprehensive Income & Other	1.13	1.13	-11.27	-11.27	-11.27	-11.27
Total Common Equity	1,895	1,773	1,717	1,703	1,646	160.5
Minority Interest	8.04	7.93	0	-	-	-
Shareholders' Equity	1,903	1,781	1,717	1,703	1,646	160.5
Total Liabilities & Equity	3,549	3,339	3,118	2,846	2,590	814.3
Total Debt	654.84	677.45	658.04	461.46	305.1	206.99
Net Cash (Debt)	272.43	39.85	120.5	707.02	1,159	-131.08
Net Cash Growth	-8.41%	-66.92%	-82.96%	-39.02%	-	-
Net Cash Per Share	1.24	0.18	0.55	3.21	6.83	-0.82
Filing Date Shares Outstanding	220	220	220	220	220	160
Total Common Shares Outstanding	220	220	220	220	220	160
Working Capital	311.18	217.59	279.22	711.32	972.16	-296.48
Book Value Per Share	8.61	8.06	7.80	7.74	7.48	1.00
Tangible Book Value	1,891	1,770	1,712	1,699	1,642	158.2
Tangible Book Value Per Share	8.60	8.04	7.78	7.72	7.46	0.99
Buildings	-	342.2	322.49	240.73	184.81	128.06
Machinery	-	1,569	1,387	989.11	711.57	514.16
Construction In Progress	-	22.16	9.34	17.43	11.2	13.29