BKK:PPS 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	28.13	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	28.13	33.44	50.43	58.91	143.73	53.3
Cash Growth	-2.02%	-33.69%	-14.40%	-59.01%	169.68%	-15.52%
Accounts Receivable	295.41	173	137.53	156.9	134.39	216.43
Other Receivables	-	108.54	89.34	70.49	55.46	34.79
Receivables	304.39	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	16.77	9.21	8.52	8.22	16	15.59
Total Current Assets	349.29	355.35	297.5	307.26	355.56	525.79
Property, Plant & Equipment	16.43	18.03	21.12	30.6	32.19	38.43
Long-Term Investments	11.65	12.07	12.86	12.96	14.52	11.98
Other Intangible Assets	4.09	4.29	5.18	7.03	7.53	8.81
Long-Term Accounts Receivable	19.36	18.8	19.17	15.09	12.37	12.05
Long-Term Deferred Tax Assets	13.56	13.75	14.22	14.2	12.38	12.28
Other Long-Term Assets	50.3	46.92	60	52.57	49.47	37.43
Total Assets	606.71	612.17	589.25	617.61	676.85	646.77
Accounts Payable	26.04	10.19	7.33	9.3	9.82	9.68
Accrued Expenses	4.56	19.17	18.45	17.58	16.45	20.18
Short-Term Debt	49.07	51.51	38	30.04	45.06	0.83
Current Portion of Long-Term Debt	7	126.56	10.7	136.9	1.95	201.02
Current Portion of Leases	5.18	5.33	6.45	7.89	6.68	7.08
Current Income Taxes Payable	0.72	0.68	0.43	-	-	-
Current Unearned Revenue	19.63	21.09	4.24	10.62	16.94	17.95
Other Current Liabilities	21.26	24.61	25.06	27.21	13.38	5.84
Total Current Liabilities	133.47	259.16	110.66	239.53	110.28	262.59
Long-Term Debt	124.94	7.51	133.32	12.37	167.99	12.28
Long-Term Leases	6.87	8.11	8.92	14.67	14.18	16.48
Pension & Post-Retirement Benefits	43.65	42.3	41.22	39.93	53.5	50.42
Total Liabilities	308.94	317.07	294.11	306.5	345.95	341.77
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	3.18	4.41	10	27.82	44.8	21.27
Comprehensive Income & Other	3.9	0.64	-1.79	-2.76	0.56	-2.85
Total Common Equity	295.42	293.38	296.54	313.39	333.69	306.74
Minority Interest	2.35	1.72	-1.4	-2.28	-2.79	-1.74
Shareholders' Equity	297.77	295.1	295.14	311.11	330.9	305
Total Liabilities & Equity	606.71	612.17	589.25	617.61	676.85	646.77
Total Debt	193.07	199.02	197.38	201.87	235.87	237.69
Net Cash (Debt)	-164.94	-165.58	-146.95	-142.96	-92.14	-184.4
Net Cash Per Share	-0.19	-0.19	-0.17	-0.17	-0.11	-0.21
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	215.82	96.19	186.84	67.73	245.29	263.2
Book Value Per Share	0.34	0.34	0.34	0.36	0.39	0.36
Tangible Book Value	291.32	289.09	291.35	306.36	326.16	297.94
Tangible Book Value Per Share	0.34	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

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