BKK:OKJ 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	373.84	217.27	1,199	194.05	54.46	68.38
Short-Term Investments	305.21	502.82	-	-	-	-
Cash & Short-Term Investments	679.05	720.09	1,199	194.05	54.46	68.38
Cash Growth	-37.02%	-39.93%	517.74%	256.32%	-20.36%	575.95%
Accounts Receivable	30.03	30.44	13.97	9.2	4.67	2.74
Receivables	30.03	30.44	13.97	9.2	4.67	2.99
Inventory	116.08	119.72	135.03	77.84	39.78	30.99
Other Current Assets	64.32	65.37	64.42	36.31	17.59	16.25
Total Current Assets	889.49	935.61	1,412	317.4	116.5	118.61
Property, Plant & Equipment	1,333	1,365	1,183	962	843.2	758.08
Long-Term Investments	-	102.68	64.63	-	-	0.05
Other Intangible Assets	32.13	27.33	19.13	12.5	6.31	4.09
Long-Term Deferred Tax Assets	11.05	9.79	11.65	9.95	6.76	9.84
Other Long-Term Assets	111.3	7.29	-	48.08	30.83	24.28
Total Assets	2,377	2,448	2,691	1,350	1,004	914.95
Accounts Payable	241.6	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	10.94	11.87	58.84	66.49	53.64	72.39
Current Portion of Leases	83.07	73.92	65.12	48.51	33.27	23.98
Current Income Taxes Payable	-	-	23.79	30.69	0.56	-
Other Current Liabilities	52.35	46.93	47.09	92.58	49.72	56.27
Total Current Liabilities	387.96	402.98	547.32	426.71	225.4	234.32
Long-Term Debt	16.47	19.2	81.35	102.62	112.62	93.39
Long-Term Leases	249.2	278.35	293.67	221.49	203.3	166.68
Pension & Post-Retirement Benefits	9	8.47	6.98	5.35	4.93	4.13
Other Long-Term Liabilities	32.68	26.81	22.42	15.84	11.04	8.43
Total Liabilities	695.3	735.81	951.74	772.01	557.3	506.95
Common Stock	304.5	304.5	304.5	225	225	225
Additional Paid-In Capital	1,091	1,091	1,091	167.56	167.56	132.56
Retained Earnings	250.82	281.27	308.3	185.36	53.76	15.44
Comprehensive Income & Other	35	35	35	-	-	35
Shareholders' Equity	1,682	1,712	1,739	577.92	446.31	407.99
Total Liabilities & Equity	2,377	2,448	2,691	1,350	1,004	914.95
Total Debt	359.68	383.33	498.97	449.1	412.83	366.45
Net Cash (Debt)	319.37	336.75	699.75	-255.06	-358.37	-298.07
Net Cash Growth	-52.17%	-51.88%	-	-	-	-
Net Cash Per Share	0.53	0.55	1.42	-0.57	-0.80	-0.74
Filing Date Shares Outstanding	609.03	609	609	450	450	450
Total Common Shares Outstanding	609.03	609	609	450	450	450
Working Capital	501.53	532.63	864.82	-109.31	-108.9	-115.72
Book Value Per Share	2.76	2.81	2.86	1.28	0.99	0.91
Tangible Book Value	1,649	1,685	1,720	565.42	440	403.9
Tangible Book Value Per Share	2.71	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