BKK:MATCH 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	28.5	42.34	22.11	33.44	30.6	68.09
Trading Asset Securities	13	-	5.02	-	-	-
Cash & Short-Term Investments	41.51	42.34	27.12	33.44	30.6	68.09
Cash Growth	114.16%	56.12%	-18.90%	9.29%	-55.06%	203.93%
Accounts Receivable	62.44	38.31	42.56	61.89	62.5	69.89
Other Receivables	22.89	36.37	54.83	57.74	9.39	3.89
Receivables	85.33	74.67	97.39	119.63	71.89	73.77
Inventory	10.35	11.29	11.05	14.4	12.85	10.98
Prepaid Expenses	-	4	4	3.85	3.06	3.38
Other Current Assets	2.52	0.42	1.01	0.39	28.52	20.64
Total Current Assets	139.71	132.72	140.57	171.71	146.92	176.86
Property, Plant & Equipment	1,237	1,249	1,318	1,335	1,353	1,401
Long-Term Investments	-	-	1	-	-	-
Other Intangible Assets	5.89	5.28	4.22	4.11	3.8	1.56
Long-Term Deferred Tax Assets	13.08	12.87	16.48	27.01	32.36	32.19
Other Long-Term Assets	10.07	8.9	13.6	1.39	1.31	1.32
Total Assets	1,405	1,409	1,494	1,540	1,537	1,612
Accounts Payable	37	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	36.26	42	43.91	43.91	39.96	36.05
Current Portion of Leases	2.74	2.72	3	3.17	3.31	3.59
Other Current Liabilities	7.53	6.3	12.14	18.61	22.55	16.08
Total Current Liabilities	83.54	75.13	86.75	108.01	105.86	95.32
Long-Term Debt	64.95	70.18	82.18	126.09	145.82	169.79
Long-Term Leases	2.1	2.79	12.51	6.91	10.08	7.92
Pension & Post-Retirement Benefits	24.47	23.77	24.02	22.78	18.81	17.35
Total Liabilities	175.06	171.87	205.47	263.79	280.57	290.38
Common Stock	781.63	781.63	781.63	781.63	781.63	781.63
Additional Paid-In Capital	355.64	355.63	355.63	906.21	906.21	906.21
Retained Earnings	93.17	99.66	150.95	-412.05	-431	-365.74
Total Common Equity	1,230	1,237	1,288	1,276	1,257	1,322
Shareholders' Equity	1,230	1,237	1,288	1,276	1,257	1,322
Total Liabilities & Equity	1,405	1,409	1,494	1,540	1,537	1,612
Total Debt	106.05	117.69	141.61	186.08	208.18	217.35
Net Cash (Debt)	-64.54	-75.35	-114.48	-152.64	-177.58	-149.26
Net Cash Per Share	-0.08	-0.10	-0.15	-0.20	-0.23	-0.19
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	56.17	57.59	53.82	63.7	41.06	81.54
Book Value Per Share	1.57	1.58	1.65	1.63	1.61	1.69
Tangible Book Value	1,225	1,232	1,284	1,272	1,253	1,321
Tangible Book Value Per Share	1.57	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.