BKK:S_J 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	812.85	702.73	727.16	917.38	624.18	269
Short-Term Investments	0	349.84	639.07	10.5	8.51	18.81
Cash & Short-Term Investments	812.85	1,053	1,366	927.88	632.69	287.81
Cash Growth	-8.18%	-22.96%	47.24%	46.66%	119.83%	119.38%
Accounts Receivable	1,270	997.58	847.92	1,036	912.51	830.65
Other Receivables	8.47	8.95	8.88	5.76	9.62	1.82
Receivables	1,409	1,137	856.8	1,042	922.13	832.47
Inventory	1,207	974.96	959.17	873.18	893.99	791.69
Prepaid Expenses	18.43	9.6	4.32	5.59	3.1	4.82
Other Current Assets	116.29	77	70.98	90.91	64.37	42.08
Total Current Assets	3,564	3,251	3,257	2,940	2,516	1,959
Property, Plant & Equipment	2,564	1,984	1,839	1,648	1,658	1,613
Long-Term Investments	1,080	1,472	1,496	1,576	1,618	1,334
Other Intangible Assets	24.1	36.69	16.18	19.32	23.9	29.11
Long-Term Deferred Tax Assets	97.92	97.37	59.27	56.25	54.11	59.46
Other Long-Term Assets	177.16	80.3	152.36	137.98	108.48	120.7
Total Assets	7,542	6,956	6,820	6,377	5,979	5,115
Accounts Payable	449.25	364.98	353.71	364.16	313.15	275.23
Accrued Expenses	394.48	271.71	335.62	296.93	256.82	173.2
Short-Term Debt	62	63	87.5	218.7	205.56	60.28
Current Portion of Leases	21.87	18.44	32.3	27.77	34.78	43.2
Current Income Taxes Payable	34.18	65.49	55.83	56.36	48.46	10.44
Other Current Liabilities	100.48	206.4	135.39	109.68	97.98	69.84
Total Current Liabilities	1,132	990.03	1,000	1,074	956.74	632.19
Long-Term Leases	228.23	221.23	226.51	27.74	44.94	85.36
Pension & Post-Retirement Benefits	235.13	229.18	176.73	180.21	172.6	187.99
Long-Term Deferred Tax Liabilities	91.45	117.83	126.8	154.93	167.6	120.59
Other Long-Term Liabilities	15.06	5.07	0.5	0.63	0.89	0.58
Total Liabilities	1,702	1,563	1,531	1,437	1,343	1,027
Common Stock	149.93	149.93	149.93	149.93	149.93	149.93
Additional Paid-In Capital	724.76	724.76	724.76	724.76	724.76	724.76
Retained Earnings	3,745	3,605	3,495	3,035	2,707	2,361
Comprehensive Income & Other	333.53	442.13	481.37	626.4	677.73	485.98
Total Common Equity	4,953	4,922	4,852	4,537	4,259	3,722
Minority Interest	887.02	470.9	437.77	403.74	377.07	366.53
Shareholders' Equity	5,840	5,393	5,289	4,940	4,637	4,088
Total Liabilities & Equity	7,542	6,956	6,820	6,377	5,979	5,115
Total Debt	312.1	302.67	346.3	274.2	285.28	188.85
Net Cash (Debt)	500.75	749.9	1,020	653.68	347.4	98.96
Net Cash Growth	-6.68%	-26.47%	56.03%	88.16%	251.05%	-
Net Cash Per Share	3.34	5.00	6.80	4.36	2.32	0.66
Filing Date Shares Outstanding	149.93	149.93	149.93	149.93	149.93	149.93
Total Common Shares Outstanding	149.93	149.93	149.93	149.93	149.93	149.93
Working Capital	2,431	2,261	2,257	1,866	1,560	1,327
Book Value Per Share	33.03	32.83	32.36	30.26	28.41	24.82
Tangible Book Value	4,929	4,885	4,835	4,517	4,236	3,693
Tangible Book Value Per Share	32.87	32.58	32.25	30.13	28.25	24.63
Land	-	406.35	406.32	406.32	406.32	301.91
Buildings	-	1,312	1,283	1,252	1,227	1,211
Machinery	-	4,139	3,928	3,789	3,625	3,504
Construction In Progress	-	234.37	82.08	127.96	122.36	48.8

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