BKK:L_E Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.09	85.63	53.92	59.71	88.46
Cash & Short-Term Investments	88.09	85.63	53.92	59.71	88.46
Cash Growth	2.88%	58.80%	-9.70%	-32.50%	-2.35%
Accounts Receivable	817.85	878.2	1,053	883.51	900.73
Other Receivables	14.34	20.29	21.94	30.08	48.54
Receivables	832.19	898.49	1,075	913.59	949.27
Inventory	917.79	953.84	1,046	1,214	1,165
Prepaid Expenses	16.6	15.82	15.39	11.84	10.03
Other Current Assets	23.69	26.91	23.91	72.02	46.82
Total Current Assets	1,878	1,981	2,214	2,271	2,260
Property, Plant & Equipment	903.88	959.26	987.94	994.82	965.75
Other Intangible Assets	22.4	28.58	34.71	41.13	47.55
Long-Term Accounts Receivable	15.73	0.86	1.55	-	1.5
Long-Term Deferred Tax Assets	53.01	49.6	46.81	44.29	42.68
Other Long-Term Assets	40.48	39.59	30.62	31.58	29.89
Total Assets	2,914	3,059	3,315	3,383	3,347
Accounts Payable	210.01	249.85	401.5	432.88	563.51
Accrued Expenses	92.54	108.13	95.2	82.77	93.49
Short-Term Debt	1,215	1,264	1,376	1,368	1,191
Current Portion of Long-Term Debt	-	-	-	1.99	0.52
Current Portion of Leases	24.71	21.05	24.71	34.04	36.58
Current Income Taxes Payable	7.77	13.14	0.88	0.31	3.34
Current Unearned Revenue	40.46	48.24	9.93	7.75	5.2
Other Current Liabilities	41.15	37.57	78.54	81.16	91.97
Total Current Liabilities	1,632	1,742	1,987	2,009	1,985
Long-Term Debt	-	-	-	-	1.99
Long-Term Leases	21.72	21.36	37.79	38.8	22.56
Long-Term Unearned Revenue	19.3	18.25	18.84	17.26	13.41
Pension & Post-Retirement Benefits	171.52	159.75	149.98	148.11	152.32
Other Long-Term Liabilities	7.39	9.16	10.7	9.95	7.31
Total Liabilities	1,852	1,951	2,204	2,223	2,183
Common Stock	492.04	492.04	492.04	492.04	492.04
Additional Paid-In Capital	229.56	229.56	229.56	229.56	229.56
Retained Earnings	342.65	390.28	394.83	446.46	446.46
Comprehensive Income & Other	-2	-4.03	-5.41	-7.85	-3.83
Total Common Equity	1,062	1,108	1,111	1,160	1,164
Minority Interest	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	1,062	1,108	1,111	1,160	1,164
Total Liabilities & Equity	2,914	3,059	3,315	3,383	3,347
Total Debt	1,261	1,307	1,439	1,443	1,253
Net Cash (Debt)	-1,173	-1,221	-1,385	-1,383	-1,164
Net Cash Per Share	-2.38	-2.48	-2.81	-2.81	-2.37
Filing Date Shares Outstanding	492.04	492.04	492.04	492.04	492.04
Total Common Shares Outstanding	492.04	492.04	492.04	492.04	492.04
Working Capital	246.66	238.47	226.69	262.54	274.46
Book Value Per Share	2.16	2.25	2.26	2.36	2.37
Tangible Book Value	1,040	1,079	1,076	1,119	1,117
Tangible Book Value Per Share	2.11	2.19	2.19	2.27	2.27
Land	334.45	334.45	334.4	334.26	331.55
Buildings	646.34	646.66	644.3	637.63	624.9
Machinery	803.22	809.05	759.32	679.83	621.57
Construction In Progress	2.5	7.12	1.29	2.19	1.99

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