BKK:MATCH 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	42.34	22.11	33.44	30.6	68.09
Trading Asset Securities	-	5.02	-	-	-
Cash & Short-Term Investments	42.34	27.12	33.44	30.6	68.09
Cash Growth	56.12%	-18.90%	9.29%	-55.06%	203.93%
Accounts Receivable	38.31	42.56	61.89	62.5	69.89
Other Receivables	36.37	54.83	57.74	9.39	3.89
Receivables	74.67	97.39	119.63	71.89	73.77
Inventory	11.29	11.05	14.4	12.85	10.98
Prepaid Expenses	4	4	3.85	3.06	3.38
Other Current Assets	0.42	1.01	0.39	28.52	20.64
Total Current Assets	132.72	140.57	171.71	146.92	176.86
Property, Plant & Equipment	1,249	1,318	1,335	1,353	1,401
Long-Term Investments	-	1	-	-	-
Other Intangible Assets	5.28	4.22	4.11	3.8	1.56
Long-Term Deferred Tax Assets	12.87	16.48	27.01	32.36	32.19
Other Long-Term Assets	8.9	13.6	1.39	1.31	1.32
Total Assets	1,409	1,494	1,540	1,537	1,612
Accounts Payable	6.14	8.72	9.57	9.93	14.65
Accrued Expenses	17.98	18.98	26.75	21.11	24.95
Short-Term Debt	-	-	6	9	-
Current Portion of Long-Term Debt	42	43.91	43.91	39.96	36.05
Current Portion of Leases	2.72	3	3.17	3.31	3.59
Other Current Liabilities	6.3	12.14	18.61	22.55	16.08
Total Current Liabilities	75.13	86.75	108.01	105.86	95.32
Long-Term Debt	70.18	82.18	126.09	145.82	169.79
Long-Term Leases	2.79	12.51	6.91	10.08	7.92
Pension & Post-Retirement Benefits	23.77	24.02	22.78	18.81	17.35
Total Liabilities	171.87	205.47	263.79	280.57	290.38
Common Stock	781.63	781.63	781.63	781.63	781.63
Additional Paid-In Capital	355.63	355.63	906.21	906.21	906.21
Retained Earnings	99.66	150.95	-412.05	-431	-365.74
Total Common Equity	1,237	1,288	1,276	1,257	1,322
Shareholders' Equity	1,237	1,288	1,276	1,257	1,322
Total Liabilities & Equity	1,409	1,494	1,540	1,537	1,612
Total Debt	117.69	141.61	186.08	208.18	217.35
Net Cash (Debt)	-75.35	-114.48	-152.64	-177.58	-149.26
Net Cash Per Share	-0.10	-0.15	-0.20	-0.23	-0.19
Filing Date Shares Outstanding	781.63	781.63	781.63	781.63	781.63
Total Common Shares Outstanding	781.63	781.63	781.63	781.63	781.63
Working Capital	57.59	53.82	63.7	41.06	81.54
Book Value Per Share	1.58	1.65	1.63	1.61	1.69
Tangible Book Value	1,232	1,284	1,272	1,253	1,321
Tangible Book Value Per Share	1.58	1.64	1.63	1.60	1.69
Land	501.35	501.35	501.35	501.35	500.41
Buildings	502.62	564.85	562.36	562.1	548.27
Machinery	1,390	1,392	1,378	1,335	1,321
Construction In Progress	-	4.6	2.63	1.94	14.25

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