BKK:PPS 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	21.14	34.26	32.36	112.42	27.47
Short-Term Investments	12.3	16.17	26.55	31.31	25.83
Cash & Short-Term Investments	33.44	50.43	58.91	143.73	53.3
Cash Growth	-33.69%	-14.40%	-59.01%	169.68%	-15.52%
Accounts Receivable	173	137.53	156.9	134.39	216.43
Other Receivables	108.54	89.34	70.49	55.46	34.79
Receivables	290.52	235.45	234.34	192.85	454.5
Prepaid Expenses	22.18	3.09	5.79	2.98	2.41
Other Current Assets	9.21	8.52	8.22	16	15.59
Total Current Assets	355.35	297.5	307.26	355.56	525.79
Property, Plant & Equipment	18.03	21.12	30.6	32.19	38.43
Long-Term Investments	12.07	12.86	12.96	14.52	11.98
Other Intangible Assets	4.29	5.18	7.03	7.53	8.81
Long-Term Accounts Receivable	18.8	19.17	15.09	12.37	12.05
Long-Term Deferred Tax Assets	13.75	14.22	14.2	12.38	12.28
Other Long-Term Assets	46.92	60	52.57	49.47	37.43
Total Assets	612.17	589.25	617.61	676.85	646.77
Accounts Payable	10.19	7.33	9.3	9.82	9.68
Accrued Expenses	19.17	18.45	17.58	16.45	20.18
Short-Term Debt	51.51	38	30.04	45.06	0.83
Current Portion of Long-Term Debt	126.56	10.7	136.9	1.95	201.02
Current Portion of Leases	5.33	6.45	7.89	6.68	7.08
Current Income Taxes Payable	0.68	0.43	-	-	-
Current Unearned Revenue	21.09	4.24	10.62	16.94	17.95
Other Current Liabilities	24.61	25.06	27.21	13.38	5.84
Total Current Liabilities	259.16	110.66	239.53	110.28	262.59
Long-Term Debt	7.51	133.32	12.37	167.99	12.28
Long-Term Leases	8.11	8.92	14.67	14.18	16.48
Pension & Post-Retirement Benefits	42.3	41.22	39.93	53.5	50.42
Total Liabilities	317.07	294.11	306.5	345.95	341.77
Common Stock	214.96	214.96	214.96	214.96	214.96
Additional Paid-In Capital	73.37	73.37	73.37	73.37	73.37
Retained Earnings	4.41	10	27.82	44.8	21.27
Comprehensive Income & Other	0.64	-1.79	-2.76	0.56	-2.85
Total Common Equity	293.38	296.54	313.39	333.69	306.74
Minority Interest	1.72	-1.4	-2.28	-2.79	-1.74
Shareholders' Equity	295.1	295.14	311.11	330.9	305
Total Liabilities & Equity	612.17	589.25	617.61	676.85	646.77
Total Debt	199.02	197.38	201.87	235.87	237.69
Net Cash (Debt)	-165.58	-146.95	-142.96	-92.14	-184.4
Net Cash Per Share	-0.19	-0.17	-0.17	-0.11	-0.21
Filing Date Shares Outstanding	859.86	859.86	859.86	859.86	859.86
Total Common Shares Outstanding	859.86	859.86	859.86	859.86	859.86
Working Capital	96.19	186.84	67.73	245.29	263.2
Book Value Per Share	0.34	0.34	0.36	0.39	0.36
Tangible Book Value	289.09	291.35	306.36	326.16	297.94
Tangible Book Value Per Share	0.34	0.34	0.36	0.38	0.35
Land	2.9	2.9	2.9	2.9	2.9
Buildings	28.38	28.38	28.38	27.76	27.76
Machinery	23.79	23.85	23.26	22.43	25.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.