BKK:PANEL 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.01	37.3	168.8	15	32.79
Short-Term Investments	-	3.45	-	-	0
Trading Asset Securities	-	50.06	-	-	-
Cash & Short-Term Investments	15.01	90.81	168.8	15	32.79
Cash Growth	-87.36%	-46.20%	1025.39%	-54.26%	-
Accounts Receivable	28.41	12.94	21.55	22.9	23.16
Other Receivables	-	3.45	0.5	0.09	0.18
Receivables	28.41	16.38	22.05	22.99	23.34
Inventory	20.04	23.76	15.65	10.45	19.75
Prepaid Expenses	-	2.15	0.95	3.57	1.76
Other Current Assets	41.4	1.48	0.93	-	-
Total Current Assets	104.86	134.59	208.38	52.02	77.64
Property, Plant & Equipment	197.91	178.38	93.13	80	48.2
Other Intangible Assets	1.73	1.78	2.08	2.38	2.55
Long-Term Deferred Tax Assets	0.81	1	1.13	1.1	1.29
Other Long-Term Assets	11.92	11.62	6.65	11.12	7.77
Total Assets	317.23	327.37	311.36	146.61	137.44
Accounts Payable	9.75	7.88	3.85	9.34	4.18
Accrued Expenses	-	5.31	0.46	0.31	0.68
Current Portion of Long-Term Debt	-	-	-	3.59	-
Current Portion of Leases	1.31	1.44	0.85	0.17	0.16
Current Income Taxes Payable	0.15	0.79	2.17	2	2.7
Current Unearned Revenue	4.72	4.01	6.68	4.84	-
Other Current Liabilities	2.21	3.78	9.49	3.98	18.48
Total Current Liabilities	18.14	23.2	23.51	24.23	26.2
Long-Term Debt	-	-	-	25.78	-
Long-Term Leases	4.17	5.01	3.9	-	0.17
Pension & Post-Retirement Benefits	5.4	5.22	4.87	3.7	3.43
Other Long-Term Liabilities	4.08	3.75	0.2	1.01	4.79
Total Liabilities	31.79	37.19	32.48	54.72	34.59
Common Stock	95	95	95	70	70
Additional Paid-In Capital	150.28	150.28	150.28	-	-
Retained Earnings	40.16	44.9	33.6	21.89	32.85
Shareholders' Equity	285.44	290.18	278.88	91.89	102.85
Total Liabilities & Equity	317.23	327.37	311.36	146.61	137.44
Total Debt	5.48	6.45	4.75	29.54	0.34
Net Cash (Debt)	9.53	84.36	164.05	-14.54	32.45
Net Cash Growth	-91.46%	-48.58%	-	-	-
Net Cash Per Share	0.05	0.44	0.89	-0.10	0.25
Filing Date Shares Outstanding	190	190	190	140	129.04
Total Common Shares Outstanding	190	190	190	140	129.04
Working Capital	86.72	111.39	184.86	27.78	51.44
Book Value Per Share	1.50	1.53	1.47	0.66	0.80
Tangible Book Value	283.71	288.4	276.81	89.51	100.31
Tangible Book Value Per Share	1.49	1.52	1.46	0.64	0.78
Land	-	45.67	45.67	45.67	9.89
Buildings	-	33.59	33.68	29.03	29.03
Machinery	-	16.31	16.64	15.89	15.33
Construction In Progress	-	94.09	9.87	-	1.7