BKK:PPS 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	10.22	34.26	32.36	112.42	27.47	27.6
Short-Term Investments	10.95	16.17	26.55	31.31	25.83	35.49
Cash & Short-Term Investments	21.16	50.43	58.91	143.73	53.3	63.09
Cash Growth	-51.56%	-14.40%	-59.01%	169.68%	-15.52%	33.77%
Accounts Receivable	166.7	137.53	156.9	134.39	216.43	179.6
Other Receivables	103.52	89.34	70.49	55.46	34.79	16.07
Receivables	279.2	235.45	234.34	192.85	454.5	197.67
Prepaid Expenses	4.07	3.09	5.79	2.98	2.41	1.72
Other Current Assets	9.35	8.52	8.22	16	15.59	20.22
Total Current Assets	313.78	297.5	307.26	355.56	525.79	282.7
Property, Plant & Equipment	19.73	21.12	30.6	32.19	38.43	41.69
Long-Term Investments	12.36	12.86	12.96	14.52	11.98	5.64
Other Intangible Assets	4.47	5.18	7.03	7.53	8.81	8.81
Long-Term Accounts Receivable	19.43	19.17	15.09	12.37	12.05	11.85
Long-Term Deferred Tax Assets	14.09	14.22	14.2	12.38	12.28	11.27
Other Long-Term Assets	54.17	60	52.57	49.47	37.43	28.59
Total Assets	584.98	589.25	617.61	676.85	646.77	589.63
Accounts Payable	9.48	7.33	9.3	9.82	9.68	8.78
Accrued Expenses	18.43	18.45	17.58	16.45	20.18	13.04
Short-Term Debt	52.33	38	30.04	45.06	0.83	0.64
Current Portion of Long-Term Debt	126.25	10.7	136.9	1.95	201.02	-
Current Portion of Leases	5.47	6.45	7.89	6.68	7.08	9.12
Current Income Taxes Payable	-	0.43	-	-	-	-
Current Unearned Revenue	5.07	4.24	10.62	16.94	17.95	17.64
Other Current Liabilities	22.14	25.06	27.21	13.38	5.84	4.59
Total Current Liabilities	239.18	110.66	239.53	110.28	262.59	53.81
Long-Term Debt	9.31	133.32	12.37	167.99	12.28	197.01
Long-Term Leases	9.39	8.92	14.67	14.18	16.48	10.19
Pension & Post-Retirement Benefits	45.05	41.22	39.93	53.5	50.42	48.64
Total Liabilities	302.93	294.11	306.5	345.95	341.77	309.64
Common Stock	214.96	214.96	214.96	214.96	214.96	214.96
Additional Paid-In Capital	73.37	73.37	73.37	73.37	73.37	73.37
Retained Earnings	-7.17	10	27.82	44.8	21.27	-5.81
Treasury Stock	-	-0.66	-0.66	-	-	-
Comprehensive Income & Other	0.55	-1.14	-2.1	0.56	-2.85	-1.62
Total Common Equity	281.7	296.54	313.39	333.69	306.74	280.9
Minority Interest	0.35	-1.4	-2.28	-2.79	-1.74	-0.91
Shareholders' Equity	282.06	295.14	311.11	330.9	305	279.98
Total Liabilities & Equity	584.98	589.25	617.61	676.85	646.77	589.63
Total Debt	202.75	197.38	201.87	235.87	237.69	216.96
Net Cash (Debt)	-181.59	-146.95	-142.96	-92.14	-184.4	-153.87
Net Cash Per Share	-0.21	-0.17	-0.17	-0.11	-0.21	-0.18
Filing Date Shares Outstanding	859.86	859.86	859.86	859.86	859.86	859.86
Total Common Shares Outstanding	859.86	859.86	859.86	859.86	859.86	859.86
Working Capital	74.59	186.84	67.73	245.29	263.2	228.89
Book Value Per Share	0.33	0.34	0.36	0.39	0.36	0.33
Tangible Book Value	277.24	291.35	306.36	326.16	297.94	272.08
Tangible Book Value Per Share	0.32	0.34	0.36	0.38	0.35	0.32
Land	-	2.9	2.9	2.9	2.9	2.9
Buildings	-	28.38	28.38	27.76	27.76	27.76
Machinery	-	23.85	23.26	22.43	25.13	24.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.