BKK:PLANET 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.08	3.88	25.82	34.79	178.51	31.54
Cash & Short-Term Investments	5.08	3.88	25.82	34.79	178.51	31.54
Cash Growth	-92.26%	-84.97%	-25.79%	-80.51%	466.05%	-34.04%
Accounts Receivable	186.31	244.07	291.4	467.97	292.12	433.92
Other Receivables	11.02	6.5	-	-	-	8.38
Receivables	197.33	250.57	291.4	467.97	292.12	442.46
Inventory	39.94	48.96	137.73	83.95	75.69	55.82
Prepaid Expenses	34.34	-	-	-	-	14.83
Other Current Assets	15.68	-	-	-	-	6.31
Total Current Assets	292.38	303.42	454.95	586.71	546.32	550.96
Property, Plant & Equipment	595.66	613.01	634.82	242.99	187.51	203.87
Long-Term Investments	7.01	5.76	4.71	18.78	6.47	-
Other Intangible Assets	15.73	15.74	17.73	9.08	10.17	9.97
Long-Term Accounts Receivable	166.05	174.96	49.62	-	15.79	-
Long-Term Deferred Tax Assets	2.1	2.06	12.96	13.01	5.58	7.54
Other Long-Term Assets	202.56	168.94	67.52	74.35	21.4	35.42
Total Assets	1,281	1,284	1,242	944.91	793.23	807.76
Accounts Payable	115.81	128.69	164.35	68.57	43.24	83.95
Accrued Expenses	6.78	13.63	8.32	10.62	7.69	6.91
Short-Term Debt	186.51	225.47	144.72	78.4	-	129.98
Current Portion of Long-Term Debt	10.91	10.18	5.23	4.5	4.17	-
Current Portion of Leases	16.1	15	22.23	15.05	8.02	7.83
Current Income Taxes Payable	0.36	0.65	0.11	4.67	-	-
Current Unearned Revenue	42.79	27.1	11.45	17.18	42.65	65.45
Other Current Liabilities	116.07	102.23	80.42	23.23	1.52	11.59
Total Current Liabilities	495.32	522.95	436.83	222.21	107.29	305.71
Long-Term Debt	38.14	39.33	21.97	5.39	5.83	10
Long-Term Leases	63.43	74.88	71.01	85.42	56.75	64.76
Pension & Post-Retirement Benefits	15.82	14.34	16.24	16.58	13.48	12.81
Other Long-Term Liabilities	104.31	154.49	218.31	-	-	-
Total Liabilities	717.01	805.99	764.36	329.6	183.36	393.28
Common Stock	659.29	579.67	529.67	393.17	375	250
Additional Paid-In Capital	261.59	200.1	200.1	226.95	208.78	146.28
Retained Earnings	-363.35	-302.48	-253.03	-4.8	24.76	18.2
Comprehensive Income & Other	-	-	-	-	1.33	-
Total Common Equity	557.53	477.29	476.75	615.32	609.87	414.48
Minority Interest	6.95	0.6	1.21	-	-	-
Shareholders' Equity	564.47	477.89	477.96	615.32	609.87	414.48
Total Liabilities & Equity	1,281	1,284	1,242	944.91	793.23	807.76
Total Debt	315.07	364.86	265.16	188.76	74.77	212.57
Net Cash (Debt)	-309.99	-360.98	-239.35	-153.96	103.73	-181.03
Net Cash Per Share	-0.52	-0.67	-0.50	-0.40	0.23	-0.72
Filing Date Shares Outstanding	659.29	579.67	529.67	393.17	375	250
Total Common Shares Outstanding	659.29	579.67	529.67	393.17	375	250
Working Capital	-202.95	-219.53	18.12	364.5	439.03	245.25
Book Value Per Share	0.85	0.82	0.90	1.57	1.63	1.66
Tangible Book Value	541.8	461.55	459.02	606.24	599.7	404.5
Tangible Book Value Per Share	0.82	0.80	0.87	1.54	1.60	1.62
Land	-	17.52	17.52	-	-	-
Machinery	-	758.62	737.37	370.15	349.08	357.27
Construction In Progress	-	85.37	76.18	33.5	11.95	6.55
Leasehold Improvements	-	-	-	-	4.86	4.86

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