BKK:L_E Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.17	85.63	53.92	59.71	88.46	90.59
Cash & Short-Term Investments	73.17	85.63	53.92	59.71	88.46	90.59
Cash Growth	20.36%	58.80%	-9.70%	-32.50%	-2.35%	59.17%
Accounts Receivable	714.46	878.2	1,053	883.51	900.73	727.79
Other Receivables	63.96	20.29	21.94	30.08	48.54	39.23
Receivables	778.41	898.49	1,075	913.59	949.27	767.02
Inventory	977.3	953.84	1,046	1,214	1,165	797.92
Prepaid Expenses	-	15.82	15.39	11.84	10.03	10.94
Other Current Assets	-	26.91	23.91	72.02	46.82	27.54
Total Current Assets	1,829	1,981	2,214	2,271	2,260	1,694
Property, Plant & Equipment	928.46	959.26	987.94	994.82	965.75	1,003
Other Intangible Assets	24.01	28.58	34.71	41.13	47.55	2.54
Long-Term Accounts Receivable	0.39	0.86	1.55	-	1.5	13.3
Long-Term Deferred Tax Assets	51.53	49.6	46.81	44.29	42.68	37.83
Other Long-Term Assets	39.68	39.59	30.62	31.58	29.89	31.52
Total Assets	2,873	3,059	3,315	3,383	3,347	2,782
Accounts Payable	179.69	249.85	401.5	432.88	563.51	292.59
Accrued Expenses	-	108.13	95.2	82.77	93.49	86.4
Short-Term Debt	1,253	1,264	1,376	1,368	1,191	937.56
Current Portion of Long-Term Debt	-	-	-	1.99	0.52	1.19
Current Portion of Leases	24.47	21.05	24.71	34.04	36.58	42.2
Current Income Taxes Payable	1.15	13.14	0.88	0.31	3.34	6.94
Current Unearned Revenue	11.02	10.77	9.93	7.75	5.2	3.04
Other Current Liabilities	142.25	75.04	78.54	81.16	91.97	51.07
Total Current Liabilities	1,612	1,742	1,987	2,009	1,985	1,421
Long-Term Debt	-	-	-	-	1.99	7.49
Long-Term Leases	28.2	21.36	37.79	38.8	22.56	40.66
Long-Term Unearned Revenue	16.93	18.25	18.84	17.26	13.41	9.47
Pension & Post-Retirement Benefits	170.86	159.75	149.98	148.11	152.32	129.91
Other Long-Term Liabilities	7.48	9.16	10.7	9.95	7.31	3.66
Total Liabilities	1,835	1,951	2,204	2,223	2,183	1,612
Common Stock	492.04	492.04	492.04	492.04	492.04	492.04
Additional Paid-In Capital	229.56	229.56	229.56	229.56	229.56	229.56
Retained Earnings	318.43	390.28	394.83	446.46	446.46	452.52
Comprehensive Income & Other	-2.58	-4.03	-5.41	-7.85	-3.83	-4.47
Total Common Equity	1,037	1,108	1,111	1,160	1,164	1,170
Minority Interest	0	0.01	0.01	0.02	0.02	0.06
Shareholders' Equity	1,037	1,108	1,111	1,160	1,164	1,170
Total Liabilities & Equity	2,873	3,059	3,315	3,383	3,347	2,782
Total Debt	1,306	1,307	1,439	1,443	1,253	1,029
Net Cash (Debt)	-1,233	-1,221	-1,385	-1,383	-1,164	-938.51
Net Cash Per Share	-2.51	-2.48	-2.81	-2.81	-2.37	-1.91
Filing Date Shares Outstanding	492.04	492.04	492.04	492.04	492.04	492.04
Total Common Shares Outstanding	492.04	492.04	492.04	492.04	492.04	492.04
Working Capital	216.85	238.47	226.69	262.54	274.46	273.01
Book Value Per Share	2.11	2.25	2.26	2.36	2.37	2.38
Tangible Book Value	1,013	1,079	1,076	1,119	1,117	1,167
Tangible Book Value Per Share	2.06	2.19	2.19	2.27	2.27	2.37
Land	-	334.45	334.4	334.26	331.55	330.91
Buildings	-	646.66	644.3	637.63	624.9	595.48
Machinery	-	809.05	759.32	679.83	621.57	567.5
Construction In Progress	-	7.12	1.29	2.19	1.99	25.39

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