BKK:KSL Balance Sheet

Financials in millions THB. Fiscal year is November - October.

Millions THB. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	355.13	230.46	210.95	206.39	254.85	224.06
Short-Term Investments	-	0	0	-	0.27	0.27
Trading Asset Securities	-	-	6.16	167.49	309.13	90.97
Cash & Short-Term Investments	355.13	230.46	217.11	373.88	564.24	315.3
Cash Growth	7.73%	6.15%	-41.93%	-33.74%	78.96%	128.49%
Accounts Receivable	1,997	1,234	996.51	1,004	1,156	817.7
Other Receivables	-	708.35	503.9	210.1	208.22	225.21
Receivables	2,598	2,925	2,320	1,887	1,988	1,631
Inventory	10,915	3,675	2,967	2,188	2,793	2,754
Prepaid Expenses	-	61.84	48.75	48.43	67.09	30.99
Other Current Assets	104.79	47.4	59.23	73.86	400.67	49.17
Total Current Assets	13,973	6,940	5,612	4,571	5,814	4,781
Property, Plant & Equipment	25,913	26,474	26,125	24,028	24,189	25,050
Long-Term Investments	4,161	4,155	4,220	4,443	5,032	4,823
Other Intangible Assets	16.67	18.29	15.42	17.21	21.95	29.71
Long-Term Accounts Receivable	181.64	59.88	51.59	76.44	100.2	508.62
Long-Term Deferred Tax Assets	222.66	12.94	7.27	4.02	1.27	1.13
Other Long-Term Assets	7,637	7,593	7,341	6,528	6,380	6,192
Total Assets	52,106	45,528	43,568	39,798	41,650	41,521
Accounts Payable	1,058	125.39	126.18	740.89	368.87	310.97
Accrued Expenses	-	279.46	336.85	412.91	307.07	256.71
Short-Term Debt	12,594	8,426	7,469	4,100	4,739	5,989
Current Portion of Long-Term Debt	2,219	2,498	2,807	2,992	2,574	4,738
Current Portion of Leases	15.87	16.89	13.71	14.28	12.31	9.99
Current Income Taxes Payable	51.44	5.14	2.52	64.95	39.2	-
Current Unearned Revenue	-	171.55	177.24	125.5	129.9	305.22
Other Current Liabilities	1,750	366.96	424.7	497.49	814.88	401.99
Total Current Liabilities	17,688	11,889	11,357	8,948	8,985	12,012
Long-Term Debt	9,672	9,060	7,832	7,314	9,408	7,816
Long-Term Leases	80.73	84.51	25.63	27.97	22.12	18.58
Pension & Post-Retirement Benefits	236.58	229.09	247.3	210.87	198.21	210.31
Long-Term Deferred Tax Liabilities	2,019	2,058	1,759	1,634	1,604	1,280
Other Long-Term Liabilities	165.99	169.68	180.17	86.8	69.21	73.07
Total Liabilities	29,862	23,490	21,402	18,222	20,287	21,410
Common Stock	2,205	2,205	2,205	2,205	2,205	2,205
Additional Paid-In Capital	2,946	2,946	2,946	2,946	2,946	2,946
Retained Earnings	14,013	13,757	14,621	13,968	13,401	12,334
Comprehensive Income & Other	2,562	2,616	1,901	1,974	2,338	2,095
Total Common Equity	21,727	21,524	21,674	21,094	20,890	19,581
Minority Interest	517.36	514.27	491.88	482.54	472.96	530.86
Shareholders' Equity	22,244	22,038	22,166	21,577	21,363	20,112
Total Liabilities & Equity	52,106	45,528	43,568	39,798	41,650	41,521
Total Debt	24,581	20,085	18,148	14,448	16,756	18,572
Net Cash (Debt)	-24,226	-19,854	-17,931	-13,901	-15,993	-18,091
Net Cash Per Share	-5.47	-4.50	-4.07	-3.15	-3.63	-4.10
Filing Date Shares Outstanding	4,410	4,410	4,410	4,410	4,410	4,410
Total Common Shares Outstanding	4,410	4,410	4,410	4,410	4,410	4,410
Working Capital	-3,715	-4,949	-5,746	-4,377	-3,172	-7,232
Book Value Per Share	4.93	4.88	4.91	4.78	4.74	4.44
Tangible Book Value	21,710	21,506	21,659	21,077	20,868	19,551
Tangible Book Value Per Share	4.92	4.88	4.91	4.78	4.73	4.43
Land	-	5,218	4,101	4,757	4,753	4,818
Buildings	-	7,260	6,842	6,906	6,922	6,807
Machinery	-	30,443	27,169	26,935	26,829	26,641
Construction In Progress	-	886.66	4,437	850.37	162.54	169.11