BKK:ONSENS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	177.01	173.69	49.38	68.26
Short-Term Investments	0.05	0.2	0.04	0.03
Cash & Short-Term Investments	177.06	173.9	49.42	68.29
Cash Growth	258.26%	251.86%	-27.63%	-
Accounts Receivable	0.45	0.44	0.5	0.18
Other Receivables	0.15	0.01	0.88	5.35
Receivables	0.6	0.45	1.38	6.03
Inventory	2.39	0.94	1.65	0.51
Other Current Assets	6.27	4.64	3.3	2.79
Total Current Assets	186.31	179.92	55.74	77.61
Property, Plant & Equipment	752.49	754.84	765.4	524.45
Long-Term Investments	36.25	35.56	23.81	24.44
Other Intangible Assets	1.59	2.13	1.73	1.84
Long-Term Deferred Tax Assets	11.33	11.25	12.78	15.01
Other Long-Term Assets	11.87	11.83	12.07	10.66
Total Assets	999.84	995.53	871.55	654.19
Accounts Payable	5.79	2.3	2.14	2.23
Accrued Expenses	6.28	7.83	13.72	8.32
Current Portion of Long-Term Debt	13.61	13.36	10.77	22.44
Current Portion of Leases	22.41	18.62	15.32	10.16
Current Income Taxes Payable	2.44	-	1.15	4.32
Current Unearned Revenue	14.96	14.2	17.12	13.83
Other Current Liabilities	14.28	17.14	7.5	3.85
Total Current Liabilities	79.76	73.44	67.71	65.16
Long-Term Debt	19.08	22.6	46.08	77.74
Long-Term Leases	474.57	481.8	496.41	285.27
Pension & Post-Retirement Benefits	11.68	11.2	9.24	6.51
Other Long-Term Liabilities	3.29	3.47	3.14	3.03
Total Liabilities	588.38	592.51	622.58	437.72
Common Stock	300	300	220	220
Additional Paid-In Capital	77.1	77.1	-	-
Retained Earnings	33.15	26.05	28.96	-3.52
Comprehensive Income & Other	1.22	-0.14	-	-
Shareholders' Equity	411.47	403.01	248.96	216.48
Total Liabilities & Equity	999.84	995.53	871.55	654.19
Total Debt	529.66	536.38	568.58	395.62
Net Cash (Debt)	-352.61	-362.49	-519.16	-327.33
Net Cash Per Share	-1.36	-1.51	-2.36	-1.49
Filing Date Shares Outstanding	300	300	220	220
Total Common Shares Outstanding	300	300	220	220
Working Capital	106.55	106.47	-11.97	12.45
Book Value Per Share	1.37	1.34	1.13	0.98
Tangible Book Value	409.88	400.88	247.23	214.64
Tangible Book Value Per Share	1.37	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