BKK:OKJ 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	Mar '25 Mar 31, 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	578.24	1,199	194.05	54.46	68.38	10.12
Cash & Short-Term Investments	578.24	1,199	194.05	54.46	68.38	10.12
Cash Growth	159.52%	517.74%	256.32%	-20.36%	575.95%	-
Accounts Receivable	15.02	13.97	9.2	4.67	2.74	2.39
Receivables	15.02	13.97	9.2	4.67	2.99	13.89
Inventory	111.81	135.03	77.84	39.78	30.99	21.73
Other Current Assets	562.11	64.42	36.31	17.59	16.25	6.16
Total Current Assets	1,267	1,412	317.4	116.5	118.61	51.89
Property, Plant & Equipment	1,227	1,183	962	843.2	758.08	576.44
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	21.22	19.13	12.5	6.31	4.09	3.65
Long-Term Deferred Tax Assets	10.39	11.65	9.95	6.76	9.84	1.72
Other Long-Term Assets	78.6	64.63	48.08	30.83	24.28	16.78
Total Assets	2,605	2,691	1,350	1,004	914.95	650.53
Accounts Payable	279.76	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	18.7	58.84	66.49	53.64	72.39	42.17
Current Portion of Leases	55.53	65.12	48.51	33.27	23.98	20.05
Current Income Taxes Payable	37.4	23.79	30.69	0.56	-	2.08
Other Current Liabilities	43.79	167.31	92.58	28.17	56.27	16.96
Total Current Liabilities	435.19	547.32	426.71	225.4	234.32	169.57
Long-Term Debt	27.41	81.35	102.62	112.62	93.39	113.01
Long-Term Leases	308.94	293.67	221.49	203.3	166.68	167.49
Other Long-Term Liabilities	22.87	22.42	15.84	11.04	8.43	-
Total Liabilities	801.89	951.74	772.01	557.3	506.95	452.82
Common Stock	304.5	304.5	225	225	225	100
Additional Paid-In Capital	1,091	1,091	167.56	167.56	132.56	-
Retained Earnings	372.12	308.3	185.36	53.76	15.44	97.71
Comprehensive Income & Other	35	35	-	-	35	-
Shareholders' Equity	1,803	1,739	577.92	446.31	407.99	197.71
Total Liabilities & Equity	2,605	2,691	1,350	1,004	914.95	650.53
Total Debt	410.57	498.97	449.1	412.83	366.45	361.51
Net Cash (Debt)	167.67	699.75	-255.06	-358.37	-298.07	-351.4
Net Cash Per Share	0.31	1.42	-0.57	-0.80	-0.74	-1.76
Filing Date Shares Outstanding	638.2	609	450	450	450	200
Total Common Shares Outstanding	638.2	609	450	450	450	200
Working Capital	832.01	864.82	-109.31	-108.9	-115.72	-117.68
Book Value Per Share	2.82	2.86	1.28	0.99	0.91	0.99
Tangible Book Value	1,782	1,720	565.42	440	403.9	194.06
Tangible Book Value Per Share	2.79	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.