BKK:ROJNA 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	2,858	2,538	4,733	6,002	3,424	2,692
Short-Term Investments	7,111	5,087	6,838	5,232	5,869	5,015
Accounts Receivable	2,225	1,439	1,751	1,777	2,201	1,812
Other Receivables	78.98	319.36	326.2	119.49	191.11	136.59
Inventory	8,228	8,113	4,373	7,734	9,723	9,329
Prepaid Expenses	-	180.84	170.79	100.32	91.31	87.19
Loans Receivable Current	3	3	-	171.8	596	1,132
Other Current Assets	1,722	1,864	1,075	653.04	979.07	2,060
Total Current Assets	22,226	19,544	19,267	21,789	23,075	22,264
Property, Plant & Equipment	16,409	15,920	17,119	17,904	18,756	19,622
Goodwill	87.82	10.76	11.48	12.2	44.04	44.98
Other Intangible Assets	12.4	0.73	0.72	1.23	0.47	0.58
Long-Term Investments	5,505	4,938	4,861	3,774	3,676	2,576
Long-Term Loans Receivable	28.38	28.38	34.38	22.58	36.13	351.13
Long-Term Deferred Tax Assets	13.4	17.31	-	72.94	93.44	-
Long-Term Accounts Receivable	15.9	52.94	17.11	18.08	-	-
Other Long-Term Assets	4,532	4,440	6,185	4,103	2,861	3,028
Total Assets	48,829	44,952	47,496	47,696	48,541	47,887
Accounts Payable	913.25	711.91	760.74	1,496	1,035	798.77
Accrued Expenses	543.2	388.65	435.96	438.57	370.59	366.18
Short-Term Debt	675.04	-	-	-	1,497	1,291
Current Portion of Long-Term Debt	2,124	3,039	6,215	3,965	5,933	5,595
Current Unearned Revenue	4,653	4,426	3,456	4,373	1,035	974.13
Current Portion of Leases	72.82	10.64	10.64	9.37	9.07	13.89
Current Income Taxes Payable	79.83	49.53	82.2	67.11	139.15	89.99
Other Current Liabilities	331.73	262.91	207.88	919.67	495.04	475
Total Current Liabilities	9,393	8,888	11,168	11,269	10,514	9,604
Long-Term Debt	13,777	13,397	11,926	15,236	17,043	17,823
Long-Term Leases	115.53	44.2	55.76	72.62	83.75	161.05
Pension & Post-Retirement Benefits	98.88	63.51	66.9	60.04	76.5	69.76
Long-Term Deferred Tax Liabilities	1,014	577.4	941.69	607.1	860.86	738.08
Other Long-Term Liabilities	149.48	163.34	131.98	517.16	406.98	461.4
Total Liabilities	24,548	23,134	24,291	27,762	28,986	28,857
Common Stock	2,020	2,020	2,020	2,020	2,020	2,020
Additional Paid-In Capital	5,624	5,624	5,624	5,624	5,624	5,624
Retained Earnings	13,915	11,618	12,753	9,755	9,360	8,625
Comprehensive Income & Other	-176.69	-176.69	-176.69	-279.93	-176.69	-176.69
Total Common Equity	21,383	19,086	20,221	17,119	16,828	16,092
Minority Interest	2,898	2,733	2,984	2,815	2,728	2,937
Shareholders' Equity	24,281	21,819	23,205	19,934	19,556	19,030
Total Liabilities & Equity	48,829	44,952	47,496	47,696	48,541	47,887
Total Debt	16,765	16,490	18,207	19,283	24,567	24,884
Net Cash (Debt)	-6,795	-8,866	-6,637	-8,050	-15,273	-17,177
Net Cash Per Share	-3.36	-4.39	-3.28	-3.98	-7.56	-8.50
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Working Capital	12,833	10,655	8,099	10,520	12,561	12,660
Book Value Per Share	10.58	9.45	10.01	8.47	8.33	7.96
Tangible Book Value	21,283	19,074	20,209	17,105	16,784	16,047
Tangible Book Value Per Share	10.53	9.44	10.00	8.47	8.31	7.94
Land	-	1,026	1,026	1,026	1,012	1,008
Buildings	-	1,076	953.85	951.35	862.62	771.86
Machinery	-	28,037	27,912	27,704	26,942	26,676
Construction In Progress	-	176.13	424.5	225.14	550.08	197.14