BKK:KTIS Balance Sheet

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	63.84	109.66	118.45	315.94	383.27	332.04
Cash & Short-Term Investments	63.84	109.66	118.45	315.94	383.27	332.04
Cash Growth	65.33%	-7.42%	-62.51%	-17.57%	15.43%	19.55%
Accounts Receivable	1,486	1,297	1,144	1,100	651.96	931.9
Other Receivables	109.83	143.25	73.28	23.5	20.92	33.1
Receivables	1,596	1,440	1,217	1,123	672.88	965
Inventory	3,045	3,930	3,180	2,650	2,719	1,801
Other Current Assets	968.04	839.1	1,037	1,114	777.42	1,554
Total Current Assets	5,673	6,319	5,552	5,203	4,552	4,652
Property, Plant & Equipment	6,252	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	175.71	180.22	194.2	209.87	219.61	229.59
Long-Term Deferred Tax Assets	665.25	657.68	491.77	615.12	338.89	166.85
Other Long-Term Assets	334.33	327.86	244.29	328.75	201.71	499.58
Total Assets	13,100	13,801	14,176	14,997	15,172	15,758
Accounts Payable	931.08	198.43	202.47	736.27	1,367	1,178
Accrued Expenses	130.96	113.62	99.12	469.92	0.18	0.19
Short-Term Debt	4,707	5,549	4,039	2,375	4,340	3,083
Current Portion of Long-Term Debt	168.85	169.85	161.1	134.85	129.85	842.07
Current Portion of Leases	68.72	49.05	54.2	48.57	35.77	42.56
Current Income Taxes Payable	65.27	63.04	56.19	42.06	18.98	36.93
Other Current Liabilities	676.51	659.97	853.43	1,181	1,044	1,324
Total Current Liabilities	6,748	6,803	5,465	4,988	6,935	6,507
Long-Term Debt	33.95	74.2	244.05	405.15	530.46	251.41
Long-Term Leases	819.72	821.56	854.94	896.14	895.78	920.83
Pension & Post-Retirement Benefits	457.46	451.05	462.24	439.92	399.64	448.43
Other Long-Term Liabilities	352.59	352.1	380.12	399.79	433.88	453.03
Total Liabilities	8,412	8,502	7,407	7,129	9,195	8,581
Common Stock	3,860	3,860	3,860	3,860	3,860	3,860
Additional Paid-In Capital	5,403	5,403	5,403	5,403	5,403	5,403
Retained Earnings	-1,001	-387.72	1,083	2,182	291.44	1,491
Comprehensive Income & Other	-3,577	-3,577	-3,577	-3,577	-3,577	-3,577
Total Common Equity	4,684	5,298	6,769	7,868	5,977	7,177
Minority Interest	3.98	1	-	-	-	-
Shareholders' Equity	4,688	5,299	6,769	7,868	5,977	7,177
Total Liabilities & Equity	13,100	13,801	14,176	14,997	15,172	15,758
Total Debt	5,798	6,664	5,353	3,859	5,932	5,140
Net Cash (Debt)	-5,734	-6,554	-5,235	-3,544	-5,548	-4,808
Net Cash Per Share	-1.49	-1.70	-1.36	-0.92	-1.44	-1.25
Filing Date Shares Outstanding	3,860	3,860	3,860	3,860	3,860	3,860
Total Common Shares Outstanding	3,860	3,860	3,860	3,860	3,860	3,860
Working Capital	-1,075	-483.92	86.88	215.38	-2,383	-1,855
Book Value Per Share	1.21	1.37	1.75	2.04	1.55	1.86
Tangible Book Value	4,509	5,118	6,575	7,659	5,758	6,948
Tangible Book Value Per Share	1.17	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.