BKK:NEWS 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	86.57	119.64	102.94	488.1	43.17	21.93	Upgrade
Short-Term Investments	30.35	68.54	113.02	-	0.54	0.54	Upgrade
Trading Asset Securities	-	-	-	28.41	-	-	Upgrade
Cash & Short-Term Investments	116.92	188.18	215.96	516.51	43.71	22.47	Upgrade
Cash Growth	-51.82%	-12.86%	-58.19%	1081.67%	94.52%	-88.30%	Upgrade
Accounts Receivable	11.83	2.21	0.15	0	33.1	37.99	Upgrade
Other Receivables	305.59	261.28	301.05	253.41	8.36	22.45	Upgrade
Receivables	317.42	263.49	301.2	253.41	41.46	60.48	Upgrade
Inventory	6.81	7.41	-	-	0.07	0.1	Upgrade
Prepaid Expenses	15.74	10.65	9.94	8.29	12.38	12.32	Upgrade
Other Current Assets	47.05	50.05	259.52	-	-	46.79	Upgrade
Total Current Assets	503.94	519.79	786.61	778.22	97.62	142.16	Upgrade
Property, Plant & Equipment	83.65	98.06	90.32	42.24	16.92	7.07	Upgrade
Long-Term Investments	-	-	-	228.82	380.78	493.45	Upgrade
Goodwill	410.48	410.48	-	-	-	-	Upgrade
Other Intangible Assets	762.91	789.07	288.59	216.05	124.52	105.48	Upgrade
Other Long-Term Assets	116.85	110.75	103.38	100.86	81.72	31.75	Upgrade
Total Assets	1,878	1,928	1,269	1,366	840	918.36	Upgrade
Accounts Payable	3.04	45.48	5.96	-	20.01	22.93	Upgrade
Accrued Expenses	16.27	-	12.71	3.75	13.08	27.95	Upgrade
Short-Term Debt	15	15	-	-	38	-	Upgrade
Current Portion of Leases	10.4	10.8	7.37	4.27	3.82	2.49	Upgrade
Current Income Taxes Payable	6.15	1.48	-	-	0.09	0.94	Upgrade
Current Unearned Revenue	61.08	83.01	147.3	-	2.94	167.14	Upgrade
Other Current Liabilities	620.33	509.17	270.76	3.06	9.41	82.95	Upgrade
Total Current Liabilities	732.26	664.94	444.11	11.08	87.34	304.4	Upgrade
Long-Term Leases	28.48	35.69	23.73	21.97	8.12	2.25	Upgrade
Long-Term Deferred Tax Liabilities	96.49	100.37	-	-	0.48	0.5	Upgrade
Other Long-Term Liabilities	1.35	-	-	-	-	-	Upgrade
Total Liabilities	870.77	812.64	472.96	36.51	104.99	313.45	Upgrade
Common Stock	183,645	183,645	105,650	105,650	75,650	74,629	Upgrade
Retained Earnings	-5,286	-5,178	-4,931	-4,397	-4,452	-3,782	Upgrade
Comprehensive Income & Other	-177,352	-177,352	-99,923	-99,923	-70,463	-70,242	Upgrade
Total Common Equity	1,007	1,116	795.94	1,330	735.01	604.91	Upgrade
Minority Interest	-	-	-	-	0.01	-	Upgrade
Shareholders' Equity	1,007	1,116	795.94	1,330	735.01	604.91	Upgrade
Total Liabilities & Equity	1,878	1,928	1,269	1,366	840	918.36	Upgrade
Total Debt	53.88	61.49	31.1	26.25	49.95	4.74	Upgrade
Net Cash (Debt)	63.03	126.69	184.85	490.27	-6.24	17.73	Upgrade
Net Cash Growth	-68.02%	-31.46%	-62.30%	-	-	-90.67%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	183,645	183,645	105,650	105,650	75,650	74,629	Upgrade
Total Common Shares Outstanding	183,645	183,645	105,650	105,650	75,650	74,629	Upgrade
Working Capital	-228.32	-145.15	342.5	767.14	10.28	-162.24	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Tangible Book Value	-166.34	-84.05	507.35	1,114	610.49	499.42	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.01	0.01	Upgrade
Buildings	-	20.84	16.1	1.02	0.35	-	Upgrade
Machinery	-	70.36	57.97	14.74	15.32	17.61	Upgrade
Construction In Progress	-	-	-	5.42	1.22	-	Upgrade

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