BKK:TC 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	158.85	163.03	185.04	127.38	383.91	154.91
Cash & Short-Term Investments	158.85	163.03	185.04	127.38	383.91	154.91
Cash Growth	-30.58%	-11.89%	45.27%	-66.82%	147.82%	-0.93%
Accounts Receivable	1,156	1,208	1,611	1,008	623.12	694.41
Other Receivables	104.28	106.71	90.23	110.06	93.27	54.39
Receivables	1,260	1,315	1,701	1,119	717.6	750.95
Inventory	1,515	1,334	1,284	1,344	1,275	1,346
Other Current Assets	1.61	1.69	1.19	1.11	0.98	1.28
Total Current Assets	2,936	2,813	3,172	2,591	2,378	2,253
Property, Plant & Equipment	886.45	840.81	782.01	689.71	674.19	611.5
Long-Term Investments	37.38	7.38	7.38	7.38	7.38	7.38
Long-Term Deferred Tax Assets	40.07	35.6	38.25	36.28	44.85	44.75
Other Long-Term Assets	144.71	145.06	145.22	146.7	142.1	138.22
Total Assets	4,044	3,842	4,145	3,472	3,246	3,055
Accounts Payable	684.28	590.96	734.39	656.58	428.25	725.85
Accrued Expenses	15.09	16.53	17.96	2.54	4.5	4.94
Short-Term Debt	87.55	50.9	331.68	139.72	5.44	19.74
Current Portion of Long-Term Debt	58.92	58.92	42.24	22.2	22.2	-
Current Portion of Leases	8.31	5.75	6.72	6.96	5.38	7.05
Current Income Taxes Payable	24.1	12.57	31.41	1.45	4.25	2.9
Total Current Liabilities	878.26	735.63	1,164	829.45	470.02	760.49
Long-Term Debt	95.23	109.96	96.66	55.6	77.8	-
Long-Term Leases	18.8	11.89	12.38	16.52	5.89	5.19
Pension & Post-Retirement Benefits	197.9	196.15	187.28	179.15	180.15	185.52
Total Liabilities	1,190	1,054	1,461	1,081	733.86	951.2
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	2,103	2,038	1,933	1,640	1,762	1,354
Total Common Equity	2,854	2,788	2,684	2,391	2,512	2,104
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,854	2,788	2,684	2,391	2,512	2,104
Total Liabilities & Equity	4,044	3,842	4,145	3,472	3,246	3,055
Total Debt	268.81	237.42	489.67	241	116.7	31.98
Net Cash (Debt)	-109.96	-74.39	-304.63	-113.62	267.2	122.93
Net Cash Growth	-	-	-	-	117.36%	-7.06%
Net Cash Per Share	-0.33	-0.23	-0.92	-0.34	0.81	0.37
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Working Capital	2,057	2,078	2,007	1,762	1,907	1,493
Book Value Per Share	8.65	8.45	8.13	7.25	7.61	6.38
Tangible Book Value	2,854	2,788	2,684	2,391	2,512	2,104
Tangible Book Value Per Share	8.65	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