BKK:ONSENS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	173.69	49.38	68.26
Short-Term Investments	0.2	0.04	0.03
Cash & Short-Term Investments	173.9	49.42	68.29
Cash Growth	251.86%	-27.63%	-
Accounts Receivable	0.44	0.5	0.18
Other Receivables	0.01	0.88	5.35
Receivables	0.45	1.38	6.03
Inventory	0.94	1.65	0.51
Other Current Assets	4.64	3.3	2.79
Total Current Assets	179.92	55.74	77.61
Property, Plant & Equipment	754.84	765.4	524.45
Long-Term Investments	35.56	23.81	24.44
Other Intangible Assets	2.13	1.73	1.84
Long-Term Deferred Tax Assets	11.25	12.78	15.01
Other Long-Term Assets	11.83	12.07	10.66
Total Assets	995.53	871.55	654.19
Accounts Payable	2.3	2.14	2.23
Accrued Expenses	7.83	13.72	8.32
Current Portion of Long-Term Debt	13.36	10.77	22.44
Current Portion of Leases	18.62	15.32	10.16
Current Income Taxes Payable	-	1.15	4.32
Current Unearned Revenue	14.2	17.12	13.83
Other Current Liabilities	17.14	7.5	3.85
Total Current Liabilities	73.44	67.71	65.16
Long-Term Debt	22.6	46.08	77.74
Long-Term Leases	481.8	496.41	285.27
Pension & Post-Retirement Benefits	11.2	9.24	6.51
Other Long-Term Liabilities	3.47	3.14	3.03
Total Liabilities	592.51	622.58	437.72
Common Stock	300	220	220
Additional Paid-In Capital	77.1	-	-
Retained Earnings	26.05	28.96	-3.52
Comprehensive Income & Other	-0.14	-	-
Shareholders' Equity	403.01	248.96	216.48
Total Liabilities & Equity	995.53	871.55	654.19
Total Debt	536.38	568.58	395.62
Net Cash (Debt)	-362.49	-519.16	-327.33
Net Cash Per Share	-1.51	-2.36	-1.49
Filing Date Shares Outstanding	300	220	220
Total Common Shares Outstanding	300	220	220
Working Capital	106.47	-11.97	12.45
Book Value Per Share	1.34	1.13	0.98
Tangible Book Value	400.88	247.23	214.64
Tangible Book Value Per Share	1.34	1.12	0.98
Land	44.05	44.05	44.05
Buildings	429.96	425.12	379.37
Machinery	35.71	31.05	24.3
Construction In Progress	33.93	8.18	14.71

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