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 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	661.66	958.9	702.73	727.16	917.38	624.18
Short-Term Investments	499.71	0	349.84	639.07	10.5	8.51
Cash & Short-Term Investments	1,161	958.91	1,053	1,366	927.88	632.69
Cash Growth	22.97%	-8.90%	-22.96%	47.24%	46.66%	119.83%
Accounts Receivable	1,135	1,446	997.58	847.92	1,036	912.51
Other Receivables	14.4	11.8	8.95	8.88	5.76	9.62
Receivables	1,279	1,588	1,137	856.8	1,042	922.13
Inventory	979.96	887.17	974.96	959.17	873.18	893.99
Prepaid Expenses	7.75	6.59	9.6	4.32	5.59	3.1
Other Current Assets	66.95	82.93	77	70.98	90.91	64.37
Total Current Assets	3,495	3,523	3,251	3,257	2,940	2,516
Property, Plant & Equipment	2,751	2,774	1,984	1,839	1,648	1,658
Long-Term Investments	1,093	1,028	1,472	1,496	1,576	1,618
Other Intangible Assets	21.99	23.03	12.42	16.18	19.32	23.9
Long-Term Deferred Tax Assets	98.97	105.88	97.37	59.27	56.25	54.11
Other Long-Term Assets	129.77	129.59	104.56	152.36	137.98	108.48
Total Assets	7,591	7,584	6,956	6,820	6,377	5,979
Accounts Payable	485.26	380.94	364.98	353.71	364.16	313.15
Accrued Expenses	148.01	402.42	269.16	335.62	296.93	256.82
Short-Term Debt	62	62	63	87.5	218.7	205.56
Current Portion of Leases	31.71	21.57	18.44	32.3	27.77	34.78
Current Income Taxes Payable	43.11	30.16	65.49	55.83	56.36	48.46
Current Unearned Revenue	95.29	57.11	52.63	-	-	-
Other Current Liabilities	112.85	128.44	156.32	135.39	109.68	97.98
Total Current Liabilities	978.23	1,083	990.03	1,000	1,074	956.74
Long-Term Leases	251.43	244.79	221.23	226.51	27.74	44.94
Pension & Post-Retirement Benefits	249.34	245.1	229.18	176.73	180.21	172.6
Long-Term Deferred Tax Liabilities	103.71	98.51	117.83	126.8	154.93	167.6
Other Long-Term Liabilities	1.04	1.49	5.07	0.5	0.63	0.89
Total Liabilities	1,584	1,673	1,563	1,531	1,437	1,343
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	3,879	3,820	3,605	3,495	3,035	2,707
Comprehensive Income & Other	313.63	290.7	442.13	481.37	626.4	677.73
Total Common Equity	5,068	4,985	4,922	4,852	4,537	4,259
Minority Interest	939.19	925.86	470.9	437.77	403.74	377.07
Shareholders' Equity	6,007	5,911	5,393	5,289	4,940	4,637
Total Liabilities & Equity	7,591	7,584	6,956	6,820	6,377	5,979
Total Debt	345.14	328.36	302.67	346.3	274.2	285.28
Net Cash (Debt)	816.23	630.54	749.9	1,020	653.68	347.4
Net Cash Growth	26.91%	-15.92%	-26.47%	56.03%	88.16%	251.05%
Net Cash Per Share	5.44	4.21	5.00	6.80	4.36	2.32
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	2,517	2,441	2,261	2,257	1,866	1,560
Book Value Per Share	33.80	33.25	32.83	32.36	30.26	28.41
Tangible Book Value	5,046	4,962	4,910	4,835	4,517	4,236
Tangible Book Value Per Share	33.65	33.10	32.75	32.25	30.13	28.25
Land	-	640.85	406.35	406.32	406.32	406.32
Buildings	-	1,736	1,312	1,283	1,252	1,227
Machinery	-	4,955	4,139	3,928	3,789	3,625
Construction In Progress	-	92.49	234.37	82.08	127.96	122.36