BKK:TC 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	163.03	185.04	127.38	383.91	154.91
Cash & Short-Term Investments	163.03	185.04	127.38	383.91	154.91
Cash Growth	-11.89%	45.27%	-66.82%	147.82%	-0.93%
Accounts Receivable	1,208	1,611	1,008	623.12	694.41
Other Receivables	106.71	90.23	110.06	93.27	54.39
Receivables	1,315	1,701	1,119	717.6	750.95
Inventory	1,334	1,284	1,344	1,275	1,346
Other Current Assets	1.69	1.19	1.11	0.98	1.28
Total Current Assets	2,813	3,172	2,591	2,378	2,253
Property, Plant & Equipment	840.81	782.01	689.71	674.19	611.5
Long-Term Investments	7.38	7.38	7.38	7.38	7.38
Long-Term Deferred Tax Assets	35.6	38.25	36.28	44.85	44.75
Other Long-Term Assets	145.06	145.22	146.7	142.1	138.22
Total Assets	3,842	4,145	3,472	3,246	3,055
Accounts Payable	590.96	734.39	656.58	428.25	725.85
Accrued Expenses	16.53	17.96	2.54	4.5	4.94
Short-Term Debt	50.9	331.68	139.72	5.44	19.74
Current Portion of Long-Term Debt	58.92	42.24	22.2	22.2	-
Current Portion of Leases	5.75	6.72	6.96	5.38	7.05
Current Income Taxes Payable	12.57	31.41	1.45	4.25	2.9
Total Current Liabilities	735.63	1,164	829.45	470.02	760.49
Long-Term Debt	109.96	96.66	55.6	77.8	-
Long-Term Leases	11.89	12.38	16.52	5.89	5.19
Pension & Post-Retirement Benefits	196.15	187.28	179.15	180.15	185.52
Total Liabilities	1,054	1,461	1,081	733.86	951.2
Common Stock	330	330	330	330	330
Additional Paid-In Capital	420.49	420.49	420.49	420.49	420.49
Retained Earnings	2,038	1,933	1,640	1,762	1,354
Total Common Equity	2,788	2,684	2,391	2,512	2,104
Minority Interest	0	0	0	0	0
Shareholders' Equity	2,788	2,684	2,391	2,512	2,104
Total Liabilities & Equity	3,842	4,145	3,472	3,246	3,055
Total Debt	237.42	489.67	241	116.7	31.98
Net Cash (Debt)	-74.39	-304.63	-113.62	267.2	122.93
Net Cash Growth	-	-	-	117.36%	-7.06%
Net Cash Per Share	-0.23	-0.92	-0.34	0.81	0.37
Filing Date Shares Outstanding	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330
Working Capital	2,078	2,007	1,762	1,907	1,493
Book Value Per Share	8.45	8.13	7.25	7.61	6.38
Tangible Book Value	2,788	2,684	2,391	2,512	2,104
Tangible Book Value Per Share	8.45	8.13	7.25	7.61	6.38
Land	88.12	71.86	55.32	55.32	55.32
Buildings	697.5	627.72	623.3	581.77	516.72
Machinery	1,582	1,456	1,380	1,292	1,217
Construction In Progress	104.14	139.22	31.62	52.83	39.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.