BKK:MATCH 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	15.72	22.11	33.44	30.6	68.09	22.4
Trading Asset Securities	-	5.02	-	-	-	-
Cash & Short-Term Investments	15.72	27.12	33.44	30.6	68.09	22.4
Cash Growth	-72.26%	-18.90%	9.29%	-55.06%	203.93%	-66.57%
Accounts Receivable	36.94	42.56	61.89	62.5	69.89	61.85
Other Receivables	42.23	54.83	57.74	9.39	3.89	3.88
Receivables	79.17	97.39	119.63	71.89	73.77	65.73
Inventory	11	11.05	14.4	12.85	10.98	13.3
Prepaid Expenses	8.66	4	3.85	3.06	3.38	3.28
Other Current Assets	0.65	1.01	0.39	28.52	20.64	22.78
Total Current Assets	115.19	140.57	171.71	146.92	176.86	127.49
Property, Plant & Equipment	1,281	1,318	1,335	1,353	1,401	1,455
Long-Term Investments	-	1	-	-	-	-
Other Intangible Assets	7.98	4.22	4.11	3.8	1.56	2.3
Long-Term Deferred Tax Assets	17.29	16.48	27.01	32.36	32.19	33.99
Other Long-Term Assets	18.88	13.6	1.39	1.31	1.32	1.44
Total Assets	1,440	1,494	1,540	1,537	1,612	1,621
Accounts Payable	6	8.72	9.57	9.93	14.65	5.59
Accrued Expenses	11.52	18.98	26.75	21.11	24.95	15.46
Short-Term Debt	3	-	6	9	-	35
Current Portion of Long-Term Debt	43.91	43.91	43.91	39.96	36.05	21.1
Current Portion of Leases	3.56	3	3.17	3.31	3.59	3.39
Other Current Liabilities	19.05	12.14	18.61	22.55	16.08	8.7
Total Current Liabilities	87.05	86.75	108.01	105.86	95.32	89.24
Long-Term Debt	79.25	82.18	126.09	145.82	169.79	166.02
Long-Term Leases	9.71	12.51	6.91	10.08	7.92	11.52
Pension & Post-Retirement Benefits	24.4	24.02	22.78	18.81	17.35	15.34
Total Liabilities	200.42	205.47	263.79	280.57	290.38	282.11
Common Stock	781.63	781.63	781.63	781.63	781.63	781.63
Additional Paid-In Capital	355.64	355.63	906.21	906.21	906.21	906.21
Retained Earnings	102.54	150.95	-412.05	-431	-365.74	-349.27
Total Common Equity	1,240	1,288	1,276	1,257	1,322	1,339
Shareholders' Equity	1,240	1,288	1,276	1,257	1,322	1,339
Total Liabilities & Equity	1,440	1,494	1,540	1,537	1,612	1,621
Total Debt	139.44	141.61	186.08	208.18	217.35	237.03
Net Cash (Debt)	-123.72	-114.48	-152.64	-177.58	-149.26	-214.63
Net Cash Per Share	-0.16	-0.15	-0.20	-0.23	-0.19	-0.27
Filing Date Shares Outstanding	781.63	781.63	781.63	781.63	781.63	781.63
Total Common Shares Outstanding	781.63	781.63	781.63	781.63	781.63	781.63
Working Capital	28.14	53.82	63.7	41.06	81.54	38.25
Book Value Per Share	1.59	1.65	1.63	1.61	1.69	1.71
Tangible Book Value	1,232	1,284	1,272	1,253	1,321	1,336
Tangible Book Value Per Share	1.58	1.64	1.63	1.60	1.69	1.71
Land	-	501.35	501.35	501.35	500.41	500.41
Buildings	-	564.85	562.36	562.1	548.27	548.18
Machinery	-	1,392	1,378	1,335	1,321	1,304
Construction In Progress	-	4.6	2.63	1.94	14.25	2.24

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