BKK:THAI 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	85,318	78,579	84,212	52,939	34,540	5,515
Short-Term Investments	-	44,981	30,777	14,191	-	-
Cash & Short-Term Investments	85,318	123,560	114,989	67,130	34,540	5,515
Cash Growth	-31.66%	7.45%	71.29%	94.36%	526.33%	-36.42%
Accounts Receivable	16,962	8,238	9,017	11,402	9,659	5,146
Other Receivables	78.1	2,750	3,263	5,080	3,472	3,129
Receivables	17,040	10,988	12,280	16,482	13,131	8,275
Inventory	5,294	5,061	4,000	5,254	4,449	4,132
Prepaid Expenses	-	1,631	2,006	3,058	4,142	1,952
Other Current Assets	52,132	2,259	1,734	2,152	3,542	4,922
Total Current Assets	159,784	143,499	135,009	94,076	59,804	24,796
Property, Plant & Equipment	114,928	111,639	112,392	109,627	107,837	104,145
Long-Term Investments	724.77	1,138	956.18	2,910	511	515.31
Other Intangible Assets	95.97	97.67	100.52	121.67	166.07	213.38
Long-Term Deferred Tax Assets	11,257	13,637	10,998	10,995	9,599	8,275
Other Long-Term Assets	37,753	34,048	33,053	21,261	20,260	23,275
Total Assets	324,542	304,059	292,508	238,991	198,178	161,219
Accounts Payable	30,723	8,289	8,040	2,284	4,739	8,973
Accrued Expenses	-	16,659	15,543	18,375	12,504	7,673
Short-Term Debt	-	-	-	-	39	-
Current Portion of Long-Term Debt	986.45	986.45	-	-	453.75	-
Current Portion of Leases	8,893	8,885	9,510	7,187	1,980	605.96
Current Income Taxes Payable	17.4	8.68	11.03	7.92	4.5	-
Current Unearned Revenue	41,299	38,254	38,754	37,576	35,679	17,753
Other Current Liabilities	0.54	4,506	4,728	8,767	8,258	12,343
Total Current Liabilities	81,919	77,588	76,587	74,196	63,657	47,348
Long-Term Debt	40,104	39,494	38,134	80,157	74,390	64,674
Long-Term Leases	69,916	68,308	81,097	77,074	85,142	74,595
Pension & Post-Retirement Benefits	7,741	7,789	7,287	5,649	5,428	6,202
Other Long-Term Liabilities	36,239	34,969	43,815	45,057	40,586	39,651
Total Liabilities	235,921	228,147	246,920	282,133	269,202	232,470
Common Stock	36,794	36,794	283,033	21,828	21,828	21,828
Additional Paid-In Capital	-	-	-	1,863	1,863	1,863
Retained Earnings	40,330	30,216	-104,136	-75,880	-103,848	-104,674
Comprehensive Income & Other	11,405	8,823	-133,387	8,975	9,075	9,660
Total Common Equity	88,529	75,834	45,510	-43,214	-71,083	-71,323
Minority Interest	92.49	78.16	78.67	71.4	58.08	72.63
Shareholders' Equity	88,622	75,912	45,589	-43,142	-71,025	-71,250
Total Liabilities & Equity	324,542	304,059	292,508	238,991	198,178	161,219
Total Debt	119,900	117,673	128,741	164,418	162,004	139,875
Net Cash (Debt)	-34,582	5,887	-13,752	-97,288	-127,464	-134,360
Net Cash Per Share	-1.22	0.21	-3.19	-44.57	-58.40	-61.55
Filing Date Shares Outstanding	28,303	28,303	28,303	2,183	2,183	2,183
Total Common Shares Outstanding	28,303	28,303	28,303	2,183	2,183	2,183
Working Capital	77,865	65,912	58,422	19,880	-3,853	-22,553
Book Value Per Share	3.13	2.68	1.61	-19.80	-32.57	-32.68
Tangible Book Value	88,433	75,736	45,410	-43,336	-71,249	-71,536
Tangible Book Value Per Share	3.12	2.68	1.60	-19.85	-32.64	-32.77
Land	-	9,191	9,092	9,570	9,570	9,570
Buildings	-	14,758	14,854	14,697	14,774	15,124
Machinery	-	129,843	155,335	171,783	218,781	179,952
Construction In Progress	-	1,935	403	105	437	181

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