BKK:OKJ Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,199	194.05	54.46	68.38	10.12
Cash & Short-Term Investments	1,199	194.05	54.46	68.38	10.12
Cash Growth	517.74%	256.32%	-20.36%	575.95%	-
Accounts Receivable	13.97	9.2	4.67	2.74	2.39
Receivables	13.97	9.2	4.67	2.99	13.89
Inventory	135.03	77.84	39.78	30.99	21.73
Other Current Assets	64.42	36.31	17.59	16.25	6.16
Total Current Assets	1,412	317.4	116.5	118.61	51.89
Property, Plant & Equipment	1,183	962	843.2	758.08	576.44
Long-Term Investments	-	-	-	0.05	0.05
Other Intangible Assets	19.13	12.5	6.31	4.09	3.65
Long-Term Deferred Tax Assets	11.65	9.95	6.76	9.84	1.72
Other Long-Term Assets	64.63	48.08	30.83	24.28	16.78
Total Assets	2,691	1,350	1,004	914.95	650.53
Accounts Payable	169.45	141.75	99.77	56.64	57.75
Accrued Expenses	62.8	36.69	0	15.04	11.76
Short-Term Debt	-	10	10	10	18.79
Current Portion of Long-Term Debt	58.84	66.49	53.64	72.39	42.17
Current Portion of Leases	65.12	48.51	33.27	23.98	20.05
Current Income Taxes Payable	23.79	30.69	0.56	-	2.08
Other Current Liabilities	167.31	92.58	28.17	56.27	16.96
Total Current Liabilities	547.32	426.71	225.4	234.32	169.57
Long-Term Debt	81.35	102.62	112.62	93.39	113.01
Long-Term Leases	293.67	221.49	203.3	166.68	167.49
Other Long-Term Liabilities	22.42	15.84	11.04	8.43	-
Total Liabilities	951.74	772.01	557.3	506.95	452.82
Common Stock	304.5	225	225	225	100
Additional Paid-In Capital	1,091	167.56	167.56	132.56	-
Retained Earnings	308.3	185.36	53.76	15.44	97.71
Comprehensive Income & Other	35	-	-	35	-
Shareholders' Equity	1,739	577.92	446.31	407.99	197.71
Total Liabilities & Equity	2,691	1,350	1,004	914.95	650.53
Total Debt	498.97	449.1	412.83	366.45	361.51
Net Cash (Debt)	699.75	-255.06	-358.37	-298.07	-351.4
Net Cash Per Share	1.42	-0.57	-0.80	-0.74	-1.76
Filing Date Shares Outstanding	609	450	450	450	200
Total Common Shares Outstanding	609	450	450	450	200
Working Capital	864.82	-109.31	-108.9	-115.72	-117.68
Book Value Per Share	2.86	1.28	0.99	0.91	0.99
Tangible Book Value	1,720	565.42	440	403.9	194.06
Tangible Book Value Per Share	2.82	1.26	0.98	0.90	0.97
Land	40.12	39.82	35.81	30.1	28.98
Buildings	433.27	343.22	281.68	244.38	108.26
Machinery	234.56	182.99	143.96	120.07	55.67
Construction In Progress	57.72	47.89	44.39	40.06	95.41

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