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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83.08	88.09	85.63	53.92	59.71	88.46
Cash & Short-Term Investments	83.08	88.09	85.63	53.92	59.71	88.46
Cash Growth	8.88%	2.88%	58.80%	-9.70%	-32.50%	-2.35%
Accounts Receivable	667.73	817.85	878.2	1,053	883.51	900.73
Other Receivables	66.29	14.34	20.29	21.94	30.08	48.54
Receivables	734.02	832.19	898.49	1,075	913.59	949.27
Inventory	997.34	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	1,814	1,878	1,981	2,214	2,271	2,260
Property, Plant & Equipment	885.47	903.88	959.26	987.94	994.82	965.75
Other Intangible Assets	20.91	22.4	28.58	34.71	41.13	47.55
Long-Term Accounts Receivable	11.23	15.73	0.86	1.55	-	1.5
Long-Term Deferred Tax Assets	53.09	53.01	49.6	46.81	44.29	42.68
Other Long-Term Assets	39.55	40.48	39.59	30.62	31.58	29.89
Total Assets	2,825	2,914	3,059	3,315	3,383	3,347
Accounts Payable	165.44	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	1,223	1,215	1,264	1,376	1,368	1,191
Current Portion of Long-Term Debt	-	-	-	-	1.99	0.52
Current Portion of Leases	23.53	24.71	21.05	24.71	34.04	36.58
Current Income Taxes Payable	7.91	7.77	13.14	0.88	0.31	3.34
Current Unearned Revenue	10.01	40.46	48.24	9.93	7.75	5.2
Other Current Liabilities	140.74	41.15	37.57	78.54	81.16	91.97
Total Current Liabilities	1,570	1,632	1,742	1,987	2,009	1,985
Long-Term Debt	-	-	-	-	-	1.99
Long-Term Leases	17.3	21.72	21.36	37.79	38.8	22.56
Long-Term Unearned Revenue	17.52	19.3	18.25	18.84	17.26	13.41
Pension & Post-Retirement Benefits	171.48	171.52	159.75	149.98	148.11	152.32
Other Long-Term Liabilities	6.52	7.39	9.16	10.7	9.95	7.31
Total Liabilities	1,783	1,852	1,951	2,204	2,223	2,183
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	321.58	342.65	390.28	394.83	446.46	446.46
Comprehensive Income & Other	-1.64	-2	-4.03	-5.41	-7.85	-3.83
Total Common Equity	1,042	1,062	1,108	1,111	1,160	1,164
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	1,042	1,062	1,108	1,111	1,160	1,164
Total Liabilities & Equity	2,825	2,914	3,059	3,315	3,383	3,347
Total Debt	1,264	1,261	1,307	1,439	1,443	1,253
Net Cash (Debt)	-1,180	-1,173	-1,221	-1,385	-1,383	-1,164
Net Cash Per Share	-2.40	-2.38	-2.48	-2.81	-2.81	-2.37
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	244.1	246.66	238.47	226.69	262.54	274.46
Book Value Per Share	2.12	2.16	2.25	2.26	2.36	2.37
Tangible Book Value	1,021	1,040	1,079	1,076	1,119	1,117
Tangible Book Value Per Share	2.07	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