BKK:KTIS Balance Sheet

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	109.66	118.45	315.94	383.27	332.04
Cash & Short-Term Investments	109.66	118.45	315.94	383.27	332.04
Cash Growth	-7.42%	-62.51%	-17.57%	15.43%	19.55%
Accounts Receivable	1,297	1,144	1,100	651.96	931.9
Other Receivables	143.25	73.28	23.5	20.92	33.1
Receivables	1,440	1,217	1,123	672.88	965
Inventory	3,930	3,180	2,650	2,719	1,801
Other Current Assets	839.1	1,037	1,114	777.42	1,554
Total Current Assets	6,319	5,552	5,203	4,552	4,652
Property, Plant & Equipment	6,315	6,841	7,339	8,672	8,977
Long-Term Investments	1.12	851.75	1,301	1,188	1,233
Other Intangible Assets	180.22	194.2	209.87	219.61	229.59
Long-Term Deferred Tax Assets	657.68	491.77	615.12	338.89	166.85
Other Long-Term Assets	327.86	244.29	328.75	201.71	499.58
Total Assets	13,801	14,176	14,997	15,172	15,758
Accounts Payable	198.43	202.47	736.27	1,367	1,178
Accrued Expenses	113.62	99.12	469.92	0.18	0.19
Short-Term Debt	5,549	4,039	2,375	4,340	3,083
Current Portion of Long-Term Debt	169.85	161.1	134.85	129.85	842.07
Current Portion of Leases	49.05	54.2	48.57	35.77	42.56
Current Income Taxes Payable	63.04	56.19	42.06	18.98	36.93
Other Current Liabilities	659.97	853.43	1,181	1,044	1,324
Total Current Liabilities	6,803	5,465	4,988	6,935	6,507
Long-Term Debt	74.2	244.05	405.15	530.46	251.41
Long-Term Leases	821.56	854.94	896.14	895.78	920.83
Pension & Post-Retirement Benefits	451.05	462.24	439.92	399.64	448.43
Other Long-Term Liabilities	352.1	380.12	399.79	433.88	453.03
Total Liabilities	8,502	7,407	7,129	9,195	8,581
Common Stock	3,860	3,860	3,860	3,860	3,860
Additional Paid-In Capital	5,403	5,403	5,403	5,403	5,403
Retained Earnings	-387.72	1,083	2,182	291.44	1,491
Comprehensive Income & Other	-3,577	-3,577	-3,577	-3,577	-3,577
Total Common Equity	5,298	6,769	7,868	5,977	7,177
Minority Interest	1	-	-	-	-
Shareholders' Equity	5,299	6,769	7,868	5,977	7,177
Total Liabilities & Equity	13,801	14,176	14,997	15,172	15,758
Total Debt	6,664	5,353	3,859	5,932	5,140
Net Cash (Debt)	-6,554	-5,235	-3,544	-5,548	-4,808
Net Cash Per Share	-1.70	-1.36	-0.92	-1.44	-1.25
Filing Date Shares Outstanding	3,860	3,860	3,860	3,860	3,860
Total Common Shares Outstanding	3,860	3,860	3,860	3,860	3,860
Working Capital	-483.92	86.88	215.38	-2,383	-1,855
Book Value Per Share	1.37	1.75	2.04	1.55	1.86
Tangible Book Value	5,118	6,575	7,659	5,758	6,948
Tangible Book Value Per Share	1.33	1.70	1.98	1.49	1.80
Land	925.91	914.55	916.19	865.98	524.15
Buildings	3,494	3,409	3,495	3,101	3,050
Machinery	17,860	17,761	16,263	16,784	16,482
Construction In Progress	205.32	227.05	1,286	1,569	1,442

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.