BKK:PANEL 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	106.87	168.8	15	32.79
Short-Term Investments	-	-	-	0
Cash & Short-Term Investments	106.87	168.8	15	32.79
Cash Growth	-34.25%	1025.39%	-54.26%	-
Accounts Receivable	24.44	21.55	22.9	23.16
Other Receivables	2.18	0.5	0.09	0.18
Receivables	26.63	22.05	22.99	23.34
Inventory	18.33	15.65	10.45	19.75
Prepaid Expenses	1.63	0.95	3.57	1.76
Other Current Assets	5.03	0.93	-	-
Total Current Assets	158.49	208.38	52.02	77.64
Property, Plant & Equipment	147.42	93.13	80	48.2
Other Intangible Assets	1.85	2.08	2.38	2.55
Long-Term Deferred Tax Assets	1.25	1.13	1.1	1.29
Other Long-Term Assets	11.25	6.65	11.12	7.77
Total Assets	320.27	311.36	146.61	137.44
Accounts Payable	6.75	3.85	9.34	4.18
Accrued Expenses	-	0.46	0.31	0.68
Current Portion of Long-Term Debt	-	-	3.59	-
Current Portion of Leases	1.42	0.85	0.17	0.16
Current Income Taxes Payable	0.91	2.17	2	2.7
Current Unearned Revenue	6.9	6.68	4.84	-
Other Current Liabilities	1.87	9.49	3.98	18.48
Total Current Liabilities	17.84	23.51	24.23	26.2
Long-Term Debt	-	-	25.78	-
Long-Term Leases	5.38	3.9	-	0.17
Pension & Post-Retirement Benefits	5.13	4.87	3.7	3.43
Other Long-Term Liabilities	2.93	0.2	1.01	4.79
Total Liabilities	31.29	32.48	54.72	34.59
Common Stock	95	95	70	70
Additional Paid-In Capital	150.28	150.28	-	-
Retained Earnings	43.7	33.6	21.89	32.85
Shareholders' Equity	288.98	278.88	91.89	102.85
Total Liabilities & Equity	320.27	311.36	146.61	137.44
Total Debt	6.8	4.75	29.54	0.34
Net Cash (Debt)	100.08	164.05	-14.54	32.45
Net Cash Per Share	0.53	0.89	-0.10	0.25
Filing Date Shares Outstanding	190	190	140	129.04
Total Common Shares Outstanding	190	190	140	129.04
Working Capital	140.64	184.86	27.78	51.44
Book Value Per Share	1.52	1.47	0.66	0.80
Tangible Book Value	287.13	276.81	89.51	100.31
Tangible Book Value Per Share	1.51	1.46	0.64	0.78
Land	-	45.67	45.67	9.89
Buildings	-	29.03	29.03	29.03
Machinery	-	16.64	15.89	15.33
Construction In Progress	-	9.87	-	1.7

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