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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	106.85	168.8	15	32.79
Short-Term Investments	-	-	-	0
Cash & Short-Term Investments	106.85	168.8	15	32.79
Cash Growth	-36.98%	1025.39%	-54.26%	-
Accounts Receivable	25.85	21.55	22.9	23.16
Other Receivables	-	0.5	0.09	0.18
Receivables	25.85	22.05	22.99	23.34
Inventory	18.07	15.65	10.45	19.75
Prepaid Expenses	-	0.95	3.57	1.76
Other Current Assets	50.92	0.93	-	-
Total Current Assets	201.68	208.38	52.02	77.64
Property, Plant & Equipment	110.24	93.13	80	48.2
Other Intangible Assets	2	2.08	2.38	2.55
Long-Term Deferred Tax Assets	1.13	1.13	1.1	1.29
Other Long-Term Assets	10.14	6.65	11.12	7.77
Total Assets	325.21	311.36	146.61	137.44
Accounts Payable	11.38	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	1.37	0.85	0.17	0.16
Current Income Taxes Payable	3.18	2.17	2	2.7
Current Unearned Revenue	12.38	6.68	4.84	-
Other Current Liabilities	1.45	9.49	3.98	18.48
Total Current Liabilities	29.76	23.51	24.23	26.2
Long-Term Debt	-	-	25.78	-
Long-Term Leases	6.1	3.9	-	0.17
Other Long-Term Liabilities	0.77	0.2	1.01	4.79
Total Liabilities	41.59	32.48	54.72	34.59
Common Stock	95	95	70	70
Additional Paid-In Capital	150.28	150.28	-	-
Retained Earnings	38.34	33.6	21.89	32.85
Shareholders' Equity	283.62	278.88	91.89	102.85
Total Liabilities & Equity	325.21	311.36	146.61	137.44
Total Debt	7.47	4.75	29.54	0.34
Net Cash (Debt)	99.37	164.05	-14.54	32.45
Net Cash Per Share	0.52	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	171.92	184.86	27.78	51.44
Book Value Per Share	1.49	1.47	0.66	0.80
Tangible Book Value	281.61	276.81	89.51	100.31
Tangible Book Value Per Share	1.48	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.