BKK:KTBSTMR 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	117.83	113.97	68.12	69.15	81.66	27.42
Accounts Receivable	55.32	52.83	40.78	29.95	13.41	5.21
Other Receivables	0.27	0.03	0.07	0.09	0.03	0.04
Other Current Assets	8.25	7.06	5.61	5.77	3.95	0.72
Trading Asset Securities	66.01	65.85	128.33	136.22	129.88	124.07
Other Long-Term Assets	4,223	4,222	4,240	4,227	4,218	3,464
Total Assets	4,470	4,462	4,483	4,468	4,447	3,621
Current Portion of Long-Term Debt	14.25	12	4.5	2.55	0.83	-
Current Portion of Leases	-11.8	-12.92	-13.7	-13	-16.05	-11.36
Long-Term Debt	722.48	726.11	737.66	741.73	743.87	-
Long-Term Leases	518.31	515.89	502.97	489.27	476.25	462.99
Accrued Expenses	15.33	15.9	16.42	17.21	19.14	9.96
Long-Term Unearned Revenue	9.19	10.97	8.45	8.36	8.98	5.61
Other Long-Term Liabilities	124	120.99	116.91	121.15	118.3	107.1
Total Liabilities	1,392	1,389	1,373	1,367	1,351	574.31
Common Stock	3,015	3,015	3,015	3,015	3,015	3,015
Retained Earnings	63.67	57.56	94.93	85.52	80.91	32.17
Shareholders' Equity	3,079	3,073	3,110	3,101	3,096	3,047
Total Liabilities & Equity	4,470	4,462	4,483	4,468	4,447	3,621
Total Debt	1,243	1,241	1,231	1,221	1,205	451.63
Net Cash (Debt)	-1,059	-1,061	-1,035	-1,015	-993.36	-300.14
Net Cash Per Share	-3.51	-3.52	-3.43	-3.37	-3.29	-1.00
Filing Date Shares Outstanding	301.5	301.5	301.5	301.5	301.5	301.5
Total Common Shares Outstanding	301.5	301.5	301.5	301.5	301.5	301.5
Book Value Per Share	10.21	10.19	10.31	10.28	10.27	10.11
Tangible Book Value	3,079	3,073	3,110	3,101	3,096	3,047
Tangible Book Value Per Share	10.21	10.19	10.31	10.28	10.27	10.11