BKK:PLANET 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	4.5	3.36	3.88	25.82	34.79	178.51
Cash & Short-Term Investments	4.5	3.36	3.88	25.82	34.79	178.51
Cash Growth	-60.20%	-13.35%	-84.97%	-25.79%	-80.51%	466.05%
Accounts Receivable	356.66	279.68	188.25	291.4	467.97	292.12
Other Receivables	3.12	22.31	19.05	-	-	-
Receivables	359.78	301.99	207.3	291.4	467.97	292.12
Inventory	27.06	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	391.35	422.31	294.77	454.95	586.71	546.32
Property, Plant & Equipment	590.64	580.29	613.01	634.82	242.99	187.51
Long-Term Investments	6.86	7.42	5.76	4.71	18.78	6.47
Other Intangible Assets	15.32	14.39	15.74	17.73	9.08	10.17
Long-Term Accounts Receivable	168.36	175.64	169.62	49.62	-	15.79
Long-Term Deferred Tax Assets	1.94	2.03	2.06	12.96	13.01	5.58
Other Long-Term Assets	179.06	173.75	182.93	67.52	74.35	21.4
Total Assets	1,354	1,376	1,284	1,242	944.91	793.23
Accounts Payable	333.56	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	170.97	166.69	225.47	144.72	78.4	-
Current Portion of Long-Term Debt	11.51	11.02	10.18	5.23	4.5	4.17
Current Portion of Leases	16.51	16.28	15	22.23	15.05	8.02
Current Income Taxes Payable	2.04	1.78	0.65	0.11	4.67	-
Current Unearned Revenue	87.52	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	622.12	612.21	522.95	436.83	222.21	107.29
Long-Term Debt	32.1	35.36	39.33	21.97	5.39	5.83
Long-Term Leases	54.97	59.18	74.88	71.01	85.42	56.75
Pension & Post-Retirement Benefits	16.8	16.3	14.34	16.24	16.58	13.48
Other Long-Term Liabilities	69.59	87.08	154.49	218.31	-	-
Total Liabilities	795.57	810.13	805.99	764.36	329.6	183.36
Common Stock	659.29	659.29	579.67	529.67	393.17	375
Additional Paid-In Capital	261.59	261.59	200.1	200.1	226.95	208.78
Retained Earnings	-369.11	-361.65	-302.48	-253.03	-4.8	24.76
Comprehensive Income & Other	4.48	-	-	-	-	1.33
Total Common Equity	556.24	559.23	477.29	476.75	615.32	609.87
Minority Interest	1.72	6.47	0.6	1.21	-	-
Shareholders' Equity	557.96	565.7	477.89	477.96	615.32	609.87
Total Liabilities & Equity	1,354	1,376	1,284	1,242	944.91	793.23
Total Debt	286.06	288.53	364.86	265.16	188.76	74.77
Net Cash (Debt)	-281.56	-285.17	-360.98	-239.35	-153.96	103.73
Net Cash Per Share	-0.42	-0.45	-0.67	-0.50	-0.40	0.23
Filing Date Shares Outstanding	659.29	659.29	579.67	529.67	393.17	375
Total Common Shares Outstanding	659.29	659.29	579.67	529.67	393.17	375
Working Capital	-230.77	-189.9	-228.18	18.12	364.5	439.03
Book Value Per Share	0.84	0.85	0.82	0.90	1.57	1.63
Tangible Book Value	540.92	544.84	461.55	459.02	606.24	599.7
Tangible Book Value Per Share	0.82	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