BKK:S_J 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	958.9	702.73	727.16	917.38	624.18
Short-Term Investments	0	349.84	639.07	10.5	8.51
Cash & Short-Term Investments	958.91	1,053	1,366	927.88	632.69
Cash Growth	-8.90%	-22.96%	47.24%	46.66%	119.83%
Accounts Receivable	1,482	997.58	847.92	1,036	912.51
Other Receivables	-	8.95	8.88	5.76	9.62
Receivables	1,612	1,137	856.8	1,042	922.13
Inventory	869.93	974.96	959.17	873.18	893.99
Prepaid Expenses	-	9.6	4.32	5.59	3.1
Other Current Assets	82.93	77	70.98	90.91	64.37
Total Current Assets	3,523	3,251	3,257	2,940	2,516
Property, Plant & Equipment	2,774	1,984	1,839	1,648	1,658
Long-Term Investments	1,028	1,472	1,496	1,576	1,618
Other Intangible Assets	23.03	36.69	16.18	19.32	23.9
Long-Term Deferred Tax Assets	105.88	97.37	59.27	56.25	54.11
Other Long-Term Assets	129.59	80.3	152.36	137.98	108.48
Total Assets	7,584	6,956	6,820	6,377	5,979
Accounts Payable	934.68	364.98	353.71	364.16	313.15
Accrued Expenses	-	271.71	335.62	296.93	256.82
Short-Term Debt	62	63	87.5	218.7	205.56
Current Portion of Leases	21.57	18.44	32.3	27.77	34.78
Current Income Taxes Payable	30.16	65.49	55.83	56.36	48.46
Other Current Liabilities	34.22	206.4	135.39	109.68	97.98
Total Current Liabilities	1,083	990.03	1,000	1,074	956.74
Long-Term Leases	244.79	221.23	226.51	27.74	44.94
Pension & Post-Retirement Benefits	245.1	229.18	176.73	180.21	172.6
Long-Term Deferred Tax Liabilities	98.51	117.83	126.8	154.93	167.6
Other Long-Term Liabilities	1.49	5.07	0.5	0.63	0.89
Total Liabilities	1,673	1,563	1,531	1,437	1,343
Common Stock	149.93	149.93	149.93	149.93	149.93
Additional Paid-In Capital	724.76	724.76	724.76	724.76	724.76
Retained Earnings	3,820	3,605	3,495	3,035	2,707
Comprehensive Income & Other	290.7	442.13	481.37	626.4	677.73
Total Common Equity	4,985	4,922	4,852	4,537	4,259
Minority Interest	925.86	470.9	437.77	403.74	377.07
Shareholders' Equity	5,911	5,393	5,289	4,940	4,637
Total Liabilities & Equity	7,584	6,956	6,820	6,377	5,979
Total Debt	328.36	302.67	346.3	274.2	285.28
Net Cash (Debt)	630.54	749.9	1,020	653.68	347.4
Net Cash Growth	-15.92%	-26.47%	56.03%	88.16%	251.05%
Net Cash Per Share	4.21	5.00	6.80	4.36	2.32
Filing Date Shares Outstanding	149.63	149.93	149.93	149.93	149.93
Total Common Shares Outstanding	149.63	149.93	149.93	149.93	149.93
Working Capital	2,441	2,261	2,257	1,866	1,560
Book Value Per Share	33.32	32.83	32.36	30.26	28.41
Tangible Book Value	4,962	4,885	4,835	4,517	4,236
Tangible Book Value Per Share	33.16	32.58	32.25	30.13	28.25
Land	-	406.35	406.32	406.32	406.32
Buildings	-	1,312	1,283	1,252	1,227
Machinery	-	4,139	3,928	3,789	3,625
Construction In Progress	-	234.37	82.08	127.96	122.36

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