BKK:PLANET Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.36	3.88	25.82	34.79	178.51
Cash & Short-Term Investments	3.36	3.88	25.82	34.79	178.51
Cash Growth	-13.35%	-84.97%	-25.79%	-80.51%	466.05%
Accounts Receivable	279.68	188.25	291.4	467.97	292.12
Other Receivables	22.31	19.05	-	-	-
Receivables	301.99	207.3	291.4	467.97	292.12
Inventory	35.45	59.27	137.73	83.95	75.69
Prepaid Expenses	74.41	18.35	-	-	-
Other Current Assets	7.09	5.97	-	-	-
Total Current Assets	422.31	294.77	454.95	586.71	546.32
Property, Plant & Equipment	580.29	613.01	634.82	242.99	187.51
Long-Term Investments	7.42	5.76	4.71	18.78	6.47
Other Intangible Assets	14.39	15.74	17.73	9.08	10.17
Long-Term Accounts Receivable	175.64	169.62	49.62	-	15.79
Long-Term Deferred Tax Assets	2.03	2.06	12.96	13.01	5.58
Other Long-Term Assets	173.75	182.93	67.52	74.35	21.4
Total Assets	1,376	1,284	1,242	944.91	793.23
Accounts Payable	224.4	128.69	164.35	68.57	43.24
Accrued Expenses	9.27	13.63	8.32	10.62	7.69
Short-Term Debt	166.69	225.47	144.72	78.4	-
Current Portion of Long-Term Debt	11.02	10.18	5.23	4.5	4.17
Current Portion of Leases	16.28	15	22.23	15.05	8.02
Current Income Taxes Payable	1.78	0.65	0.11	4.67	-
Current Unearned Revenue	48.01	27.1	11.45	17.18	42.65
Other Current Liabilities	134.75	102.23	80.42	23.23	1.52
Total Current Liabilities	612.21	522.95	436.83	222.21	107.29
Long-Term Debt	35.36	39.33	21.97	5.39	5.83
Long-Term Leases	59.18	74.88	71.01	85.42	56.75
Pension & Post-Retirement Benefits	16.3	14.34	16.24	16.58	13.48
Other Long-Term Liabilities	87.08	154.49	218.31	-	-
Total Liabilities	810.13	805.99	764.36	329.6	183.36
Common Stock	659.29	579.67	529.67	393.17	375
Additional Paid-In Capital	261.59	200.1	200.1	226.95	208.78
Retained Earnings	-361.65	-302.48	-253.03	-4.8	24.76
Comprehensive Income & Other	-	-	-	-	1.33
Total Common Equity	559.23	477.29	476.75	615.32	609.87
Minority Interest	6.47	0.6	1.21	-	-
Shareholders' Equity	565.7	477.89	477.96	615.32	609.87
Total Liabilities & Equity	1,376	1,284	1,242	944.91	793.23
Total Debt	288.53	364.86	265.16	188.76	74.77
Net Cash (Debt)	-285.17	-360.98	-239.35	-153.96	103.73
Net Cash Per Share	-0.45	-0.67	-0.50	-0.40	0.23
Filing Date Shares Outstanding	659.29	579.67	529.67	393.17	375
Total Common Shares Outstanding	659.29	579.67	529.67	393.17	375
Working Capital	-189.9	-228.18	18.12	364.5	439.03
Book Value Per Share	0.85	0.82	0.90	1.57	1.63
Tangible Book Value	544.84	461.55	459.02	606.24	599.7
Tangible Book Value Per Share	0.83	0.80	0.87	1.54	1.60
Land	17.52	17.52	17.52	-	-
Machinery	797.86	758.62	737.37	370.15	349.08
Construction In Progress	77.58	85.37	76.18	33.5	11.95
Leasehold Improvements	-	-	-	-	4.86

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