BKK:OKJ 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	217.27	1,199	194.05	54.46	68.38
Short-Term Investments	502.82	-	-	-	-
Cash & Short-Term Investments	720.09	1,199	194.05	54.46	68.38
Cash Growth	-39.93%	517.74%	256.32%	-20.36%	575.95%
Accounts Receivable	30.44	13.97	9.2	4.67	2.74
Receivables	30.44	13.97	9.2	4.67	2.99
Inventory	119.72	135.03	77.84	39.78	30.99
Other Current Assets	65.37	64.42	36.31	17.59	16.25
Total Current Assets	935.61	1,412	317.4	116.5	118.61
Property, Plant & Equipment	1,365	1,183	962	843.2	758.08
Long-Term Investments	102.68	64.63	-	-	0.05
Other Intangible Assets	27.33	19.13	12.5	6.31	4.09
Long-Term Deferred Tax Assets	9.79	11.65	9.95	6.76	9.84
Other Long-Term Assets	7.29	-	48.08	30.83	24.28
Total Assets	2,448	2,691	1,350	1,004	914.95
Accounts Payable	136.66	168.91	141.61	51.39	56.64
Accrued Expenses	133.6	183.58	36.84	26.83	15.04
Short-Term Debt	-	-	10	10	10
Current Portion of Long-Term Debt	11.87	58.84	66.49	53.64	72.39
Current Portion of Leases	73.92	65.12	48.51	33.27	23.98
Current Income Taxes Payable	-	23.79	30.69	0.56	-
Other Current Liabilities	46.93	47.09	92.58	49.72	56.27
Total Current Liabilities	402.98	547.32	426.71	225.4	234.32
Long-Term Debt	19.2	81.35	102.62	112.62	93.39
Long-Term Leases	278.35	293.67	221.49	203.3	166.68
Pension & Post-Retirement Benefits	8.47	6.98	5.35	4.93	4.13
Other Long-Term Liabilities	26.81	22.42	15.84	11.04	8.43
Total Liabilities	735.81	951.74	772.01	557.3	506.95
Common Stock	304.5	304.5	225	225	225
Additional Paid-In Capital	1,091	1,091	167.56	167.56	132.56
Retained Earnings	281.27	308.3	185.36	53.76	15.44
Comprehensive Income & Other	35	35	-	-	35
Shareholders' Equity	1,712	1,739	577.92	446.31	407.99
Total Liabilities & Equity	2,448	2,691	1,350	1,004	914.95
Total Debt	383.33	498.97	449.1	412.83	366.45
Net Cash (Debt)	336.75	699.75	-255.06	-358.37	-298.07
Net Cash Growth	-51.88%	-	-	-	-
Net Cash Per Share	0.55	1.42	-0.57	-0.80	-0.74
Filing Date Shares Outstanding	609	609	450	450	450
Total Common Shares Outstanding	609	609	450	450	450
Working Capital	532.63	864.82	-109.31	-108.9	-115.72
Book Value Per Share	2.81	2.86	1.28	0.99	0.91
Tangible Book Value	1,685	1,720	565.42	440	403.9
Tangible Book Value Per Share	2.77	2.82	1.26	0.98	0.90
Land	53.92	40.12	39.82	35.81	30.1
Buildings	506.21	433.27	343.22	281.68	244.38
Machinery	234.64	188.54	182.99	143.96	120.07
Construction In Progress	146.18	57.72	47.89	44.39	40.06

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