BKK:TC 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	223.29	185.04	127.38	383.91	154.91	156.36
Cash & Short-Term Investments	223.29	185.04	127.38	383.91	154.91	156.36
Cash Growth	104.16%	45.27%	-66.82%	147.82%	-0.93%	10.56%
Accounts Receivable	1,288	1,611	1,008	623.12	694.41	677.29
Other Receivables	135.69	90.23	110.06	93.27	54.39	71.51
Receivables	1,424	1,701	1,119	717.6	750.95	750
Inventory	1,401	1,284	1,344	1,275	1,346	1,002
Other Current Assets	1.8	1.19	1.11	0.98	1.28	0.87
Total Current Assets	3,050	3,172	2,591	2,378	2,253	1,910
Property, Plant & Equipment	803.06	782.01	689.71	674.19	611.5	567.98
Long-Term Investments	7.38	7.38	7.38	7.38	7.38	7.38
Long-Term Deferred Tax Assets	37.19	38.25	36.28	44.85	44.75	52.28
Other Long-Term Assets	145.52	145.22	146.7	142.1	138.22	138.43
Total Assets	4,044	4,145	3,472	3,246	3,055	2,676
Accounts Payable	770.74	640.35	517.45	428.25	725.85	413.09
Accrued Expenses	15.74	112	141.68	4.5	4.94	3.8
Short-Term Debt	113.69	331.68	139.72	5.44	19.74	5.89
Current Portion of Long-Term Debt	57.53	42.24	22.2	22.2	-	-
Current Portion of Leases	4.82	6.72	6.96	5.38	7.05	6.86
Current Income Taxes Payable	2.79	31.41	1.45	4.25	2.9	18.2
Total Current Liabilities	965.31	1,164	829.45	470.02	760.49	447.83
Long-Term Debt	124.69	96.66	55.6	77.8	-	-
Long-Term Leases	10.91	12.38	16.52	5.89	5.19	11.35
Pension & Post-Retirement Benefits	201.68	187.28	179.15	180.15	185.52	193.57
Total Liabilities	1,303	1,461	1,081	733.86	951.2	652.75
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	420.49	420.49	420.49	420.49	420.49	420.49
Retained Earnings	1,991	1,933	1,640	1,762	1,354	1,273
Total Common Equity	2,741	2,684	2,391	2,512	2,104	2,023
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,741	2,684	2,391	2,512	2,104	2,023
Total Liabilities & Equity	4,044	4,145	3,472	3,246	3,055	2,676
Total Debt	311.64	489.67	241	116.7	31.98	24.1
Net Cash (Debt)	-88.35	-304.63	-113.62	267.2	122.93	132.26
Net Cash Growth	-	-	-	117.36%	-7.06%	22.20%
Net Cash Per Share	-0.27	-0.92	-0.34	0.81	0.37	0.40
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Working Capital	2,085	2,007	1,762	1,907	1,493	1,462
Book Value Per Share	8.31	8.13	7.25	7.61	6.38	6.13
Tangible Book Value	2,741	2,684	2,391	2,512	2,104	2,023
Tangible Book Value Per Share	8.31	8.13	7.25	7.61	6.38	6.13
Land	-	71.86	55.32	55.32	55.32	35.79
Buildings	-	627.72	623.3	581.77	516.72	483.56
Machinery	-	1,456	1,380	1,292	1,217	1,115
Construction In Progress	-	139.22	31.62	52.83	39.5	85.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.