BKK:OR 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	43,547	33,239	47,231	51,436	37,910	46,173
Short-Term Investments	8,006	6,925	32.42	606.43	1,654	20,069
Cash & Short-Term Investments	51,553	40,164	47,263	52,043	39,564	66,242
Cash Growth	20.30%	-15.02%	-9.18%	31.54%	-40.27%	248.37%
Accounts Receivable	29,992	23,684	25,888	27,220	28,083	20,235
Other Receivables	25,510	11,280	10,917	13,559	40,455	13,708
Receivables	55,503	34,964	36,805	40,779	68,537	33,943
Inventory	37,052	32,988	31,060	33,152	27,474	24,630
Other Current Assets	984.4	737.29	904.61	1,098	976.9	1,252
Total Current Assets	145,092	108,853	116,032	127,072	136,552	126,066
Property, Plant & Equipment	57,967	58,623	59,669	61,473	56,733	55,791
Long-Term Investments	16,626	13,384	14,180	16,808	16,751	9,800
Goodwill	3,484	3,484	3,484	3,484	3,484	3,484
Other Intangible Assets	4,358	4,579	4,777	1,552	1,827	1,980
Long-Term Deferred Tax Assets	5,948	6,049	6,591	7,021	7,392	8,122
Other Long-Term Assets	2,885	2,786	2,704	2,825	2,765	2,417
Total Assets	236,545	197,931	207,492	220,236	225,504	207,659
Accounts Payable	72,791	32,793	42,414	47,165	48,414	37,275
Short-Term Debt	2,045	3,192	1,971	3,829	4,689	92.77
Current Portion of Long-Term Debt	2,608	3,087	5,581	5,010	4,630	4,775
Current Portion of Leases	1,226	1,136	1,106	1,127	943.9	1,242
Current Income Taxes Payable	1,157	434.93	122.91	974.96	26.47	364.59
Other Current Liabilities	8,831	7,941	9,479	9,573	9,956	7,981
Total Current Liabilities	88,658	48,585	60,673	67,679	68,660	51,730
Long-Term Debt	3,213	7,027	10,755	16,290	24,488	29,502
Long-Term Leases	9,058	9,122	9,322	9,620	9,068	9,428
Pension & Post-Retirement Benefits	3,324	3,234	2,474	1,960	1,789	1,858
Long-Term Deferred Tax Liabilities	132.74	542.57	197.55	456.75	3,364	1,666
Other Long-Term Liabilities	15,651	15,600	15,109	14,722	14,374	13,603
Total Liabilities	120,037	84,110	98,531	110,728	121,744	107,787
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Additional Paid-In Capital	23,497	23,497	23,497	23,497	23,497	23,497
Retained Earnings	42,167	39,751	33,993	32,624	26,399	22,407
Comprehensive Income & Other	-69,218	-69,490	-68,592	-66,677	-66,195	-66,086
Total Common Equity	116,446	113,758	108,897	109,443	103,701	99,818
Minority Interest	62.07	63.37	63.73	64.93	59.74	54.42
Shareholders' Equity	116,508	113,821	108,961	109,508	103,761	99,872
Total Liabilities & Equity	236,545	197,931	207,492	220,236	225,504	207,659
Total Debt	18,150	23,565	28,734	35,876	43,820	45,039
Net Cash (Debt)	33,402	16,599	18,530	16,167	-4,256	21,202
Net Cash Growth	86.80%	-10.42%	14.62%	-	-	-
Net Cash Per Share	2.79	1.38	1.54	1.35	-0.35	1.82
Filing Date Shares Outstanding	12,074	12,000	12,000	12,000	12,000	12,000
Total Common Shares Outstanding	12,074	12,000	12,000	12,000	12,000	12,000
Working Capital	56,435	60,268	55,359	59,393	67,892	74,337
Book Value Per Share	9.64	9.48	9.07	9.12	8.64	8.32
Tangible Book Value	108,604	105,695	100,637	104,407	98,390	94,355
Tangible Book Value Per Share	9.00	8.81	8.39	8.70	8.20	7.86
Land	-	14,303	14,094	13,852	12,220	12,182
Buildings	-	32,338	30,668	28,531	27,545	25,380
Machinery	-	44,835	43,361	41,157	39,280	37,170
Construction In Progress	-	2,641	4,019	6,488	3,624	3,046

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