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	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
Cash & Equivalents	16.81	37.3	168.8	15	32.79
Short-Term Investments	-	3.45	-	-	0
Trading Asset Securities	-	50.06	-	-	-
Cash & Short-Term Investments	16.81	90.81	168.8	15	32.79
Cash Growth	-84.27%	-46.20%	1025.39%	-54.26%	-
Accounts Receivable	24.81	12.94	21.55	22.9	23.16
Other Receivables	-	3.45	0.5	0.09	0.18
Receivables	24.81	16.38	22.05	22.99	23.34
Inventory	23.67	23.76	15.65	10.45	19.75
Prepaid Expenses	-	2.15	0.95	3.57	1.76
Other Current Assets	51.14	1.48	0.93	-	-
Total Current Assets	116.42	134.59	208.38	52.02	77.64
Property, Plant & Equipment	191.93	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	0.95	1	1.13	1.1	1.29
Other Long-Term Assets	14.45	11.62	6.65	11.12	7.77
Total Assets	325.49	327.37	311.36	146.61	137.44
Accounts Payable	12	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	1.46	1.44	0.85	0.17	0.16
Current Income Taxes Payable	0.96	0.79	2.17	2	2.7
Current Unearned Revenue	3.49	4.01	6.68	4.84	-
Other Current Liabilities	2.15	3.78	9.49	3.98	18.48
Total Current Liabilities	20.06	23.2	23.51	24.23	26.2
Long-Term Debt	-	-	-	25.78	-
Long-Term Leases	4.64	5.01	3.9	-	0.17
Pension & Post-Retirement Benefits	5.31	5.22	4.87	3.7	3.43
Other Long-Term Liabilities	4.28	3.75	0.2	1.01	4.79
Total Liabilities	34.29	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	45.92	44.9	33.6	21.89	32.85
Shareholders' Equity	291.2	290.18	278.88	91.89	102.85
Total Liabilities & Equity	325.49	327.37	311.36	146.61	137.44
Total Debt	6.1	6.45	4.75	29.54	0.34
Net Cash (Debt)	10.71	84.36	164.05	-14.54	32.45
Net Cash Growth	-89.23%	-48.58%	-	-	-
Net Cash Per Share	0.06	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	96.36	111.39	184.86	27.78	51.44
Book Value Per Share	1.53	1.53	1.47	0.66	0.80
Tangible Book Value	289.47	288.4	276.81	89.51	100.31
Tangible Book Value Per Share	1.52	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

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