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	Mar '26 Mar 31, 2026	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	120.77	109.66	118.45	315.94	383.27	332.04
Cash & Short-Term Investments	120.77	109.66	118.45	315.94	383.27	332.04
Cash Growth	-4.96%	-7.42%	-62.51%	-17.57%	15.43%	19.55%
Accounts Receivable	2,479	1,297	1,144	1,100	651.96	931.9
Other Receivables	-	143.25	73.28	23.5	20.92	33.1
Receivables	2,479	1,440	1,217	1,123	672.88	965
Inventory	9,747	3,930	3,180	2,650	2,719	1,801
Other Current Assets	468.01	839.1	1,037	1,114	777.42	1,554
Total Current Assets	12,814	6,319	5,552	5,203	4,552	4,652
Property, Plant & Equipment	6,150	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	171.05	180.22	194.2	209.87	219.61	229.59
Long-Term Deferred Tax Assets	674.48	657.68	491.77	615.12	338.89	166.85
Other Long-Term Assets	340.87	327.86	244.29	328.75	201.71	499.58
Total Assets	20,151	13,801	14,176	14,997	15,172	15,758
Accounts Payable	3,519	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	9,803	5,549	4,039	2,375	4,340	3,083
Current Portion of Long-Term Debt	127.6	169.85	161.1	134.85	129.85	842.07
Current Portion of Leases	89.94	49.05	54.2	48.57	35.77	42.56
Current Income Taxes Payable	24.35	63.04	56.19	42.06	18.98	36.93
Other Current Liabilities	359.59	659.97	853.43	1,181	1,044	1,324
Total Current Liabilities	13,923	6,803	5,465	4,988	6,935	6,507
Long-Term Debt	29.1	74.2	244.05	405.15	530.46	251.41
Long-Term Leases	819.17	821.56	854.94	896.14	895.78	920.83
Pension & Post-Retirement Benefits	463.76	451.05	462.24	439.92	399.64	448.43
Other Long-Term Liabilities	323.08	352.1	380.12	399.79	433.88	453.03
Total Liabilities	15,558	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	-1,097	-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	4,589	5,298	6,769	7,868	5,977	7,177
Minority Interest	3.89	1	-	-	-	-
Shareholders' Equity	4,593	5,299	6,769	7,868	5,977	7,177
Total Liabilities & Equity	20,151	13,801	14,176	14,997	15,172	15,758
Total Debt	10,869	6,664	5,353	3,859	5,932	5,140
Net Cash (Debt)	-10,748	-6,554	-5,235	-3,544	-5,548	-4,808
Net Cash Per Share	-2.76	-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	-1,109	-483.92	86.88	215.38	-2,383	-1,855
Book Value Per Share	1.19	1.37	1.75	2.04	1.55	1.86
Tangible Book Value	4,418	5,118	6,575	7,659	5,758	6,948
Tangible Book Value Per Share	1.14	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.