BKK:ROH 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	120.01	265.63	382.01	127.15	138.86
Cash & Short-Term Investments	120.01	265.63	382.01	127.15	138.86
Cash Growth	-54.82%	-30.46%	200.44%	-8.43%	-49.39%
Accounts Receivable	51.65	57.97	50.97	46.05	9.39
Other Receivables	0.77	239.6	92.19	2.85	2.54
Receivables	4,014	792.57	633.16	538.9	411.93
Inventory	2.36	2.59	2.61	3.98	2.86
Other Current Assets	145.86	212.41	14.1	145.76	55.9
Total Current Assets	4,283	1,273	1,032	815.79	609.55
Property, Plant & Equipment	3,782	3,836	3,396	3,428	3,453
Other Intangible Assets	3.52	4.26	1.93	2.26	3.51
Long-Term Deferred Tax Assets	254.32	224.85	279.03	250.71	220.83
Other Long-Term Assets	7.5	143.5	146.36	136	259
Total Assets	8,330	8,981	8,355	8,133	8,046
Accounts Payable	22.5	27.05	30.98	29.12	10.93
Accrued Expenses	94.83	59.45	65.29	67.56	36.22
Current Portion of Leases	4,810	13.09	12.95	30.88	30.66
Current Income Taxes Payable	731.22	705.01	652.7	607.86	599.69
Current Unearned Revenue	69.71	83.09	-	-	-
Other Current Liabilities	486.94	357.67	287.96	148.63	80.76
Total Current Liabilities	6,215	1,245	1,050	884.05	758.26
Long-Term Leases	39.39	4,712	4,602	4,500	4,405
Pension & Post-Retirement Benefits	37.02	36.67	36.38	49.53	51.78
Other Long-Term Liabilities	0.39	0.46	0.48	0.66	0.82
Total Liabilities	6,292	5,995	5,689	5,434	5,216
Common Stock	938.92	938.92	938.92	938.92	937.5
Additional Paid-In Capital	3.19	3.19	3.19	3.19	-
Retained Earnings	-1,452	-493.78	-463.72	-421.84	-298.83
Comprehensive Income & Other	2,548	2,538	2,188	2,179	2,192
Total Common Equity	2,038	2,986	2,667	2,699	2,831
Shareholders' Equity	2,038	2,986	2,667	2,699	2,831
Total Liabilities & Equity	8,330	8,981	8,355	8,133	8,046
Total Debt	4,849	4,726	4,615	4,531	4,435
Net Cash (Debt)	-4,729	-4,460	-4,233	-4,403	-4,297
Net Cash Per Share	-5.04	-4.75	-4.51	-4.69	-4.58
Filing Date Shares Outstanding	938.92	938.92	938.92	938.92	937.5
Total Common Shares Outstanding	938.92	938.92	938.92	938.92	937.5
Working Capital	-1,932	27.84	-18.01	-68.26	-148.71
Book Value Per Share	2.17	3.18	2.84	2.87	3.02
Tangible Book Value	2,035	2,982	2,665	2,697	2,827
Tangible Book Value Per Share	2.17	3.18	2.84	2.87	3.02
Land	3,403	3,403	2,978	2,978	2,978
Buildings	382	382	382	382	382
Machinery	1,524	1,523	1,643	1,622	1,621
Construction In Progress	33.23	30.83	54.14	102.9	62.76

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