BKK:THG 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	1,088	459.72	939.77	2,586	1,482	495.38
Short-Term Investments	0.05	80.9	5.01	5.59	5.37	4.22
Trading Asset Securities	80.6	113.26	141.68	205.92	48.49	35.36
Cash & Short-Term Investments	1,168	653.88	1,086	2,797	1,536	534.96
Cash Growth	2.14%	-39.81%	-61.16%	82.11%	187.15%	-27.59%
Accounts Receivable	973	1,314	1,762	2,135	2,390	1,272
Other Receivables	52.32	47	24.49	36.1	16.04	57.92
Receivables	1,025	1,361	1,810	2,172	2,406	1,330
Inventory	958.42	981.63	1,043	1,926	2,257	2,880
Prepaid Expenses	40.64	39.35	44.82	32.96	23.41	19.75
Other Current Assets	65.73	52.49	48.65	61.01	794.91	128.29
Total Current Assets	3,259	3,088	4,033	6,989	7,018	4,892
Property, Plant & Equipment	11,827	12,442	13,096	12,859	11,941	11,136
Long-Term Investments	2,207	2,242	2,690	2,800	2,557	1,967
Goodwill	147.5	147.5	147.5	147.5	-	-
Other Intangible Assets	276.54	323.94	353.46	297.46	243.71	229.37
Long-Term Accounts Receivable	-	1.7	-	-	-	-
Long-Term Deferred Tax Assets	49.42	50.44	184.65	90.57	92.43	177.63
Other Long-Term Assets	2,880	2,538	2,785	1,874	1,946	1,878
Total Assets	20,695	20,886	23,289	25,057	23,799	20,280
Accounts Payable	483.12	578.85	569.45	547.79	530.77	1,097
Accrued Expenses	498.14	585.43	544.02	505.8	451.56	27.96
Short-Term Debt	82.67	4,005	4,664	4,532	3,976	2,862
Current Portion of Long-Term Debt	1,030	2,365	3,155	1,581	1,630	958
Current Portion of Leases	40.9	50.7	78.07	21.61	27.37	45.95
Current Income Taxes Payable	28.34	73.87	70.59	186.6	211.48	3.73
Current Unearned Revenue	103.76	128.6	79.97	70.56	41	-
Other Current Liabilities	361.62	527.12	538.02	471.67	1,867	48.01
Total Current Liabilities	2,629	8,315	9,699	7,916	8,734	5,043
Long-Term Debt	2,739	3,365	2,091	4,967	4,461	5,905
Long-Term Leases	222.83	245.45	192.69	186.04	185.04	198.61
Pension & Post-Retirement Benefits	430.41	427.8	434.4	452.02	430.35	444.48
Long-Term Deferred Tax Liabilities	204.52	234.93	309.82	318.83	296.27	270.58
Other Long-Term Liabilities	12.85	37.23	46.52	57.71	74.3	86.88
Total Liabilities	6,238	12,626	12,773	13,898	14,181	11,949
Common Stock	1,789	847.47	847.47	847.47	849.08	849.08
Additional Paid-In Capital	12,234	6,896	6,896	6,896	6,868	6,861
Retained Earnings	651.71	589.87	2,553	3,022	2,183	1,079
Treasury Stock	-	-	-	-	-97.07	-105.03
Comprehensive Income & Other	-1,268	-1,100	-847.87	-586.82	-655.05	-789.42
Total Common Equity	13,406	7,233	9,448	10,178	9,147	7,895
Minority Interest	1,051	1,028	1,067	980.78	470.66	436.06
Shareholders' Equity	14,457	8,261	10,516	11,159	9,618	8,331
Total Liabilities & Equity	20,695	20,886	23,289	25,057	23,799	20,280
Total Debt	4,115	10,032	10,181	11,287	10,278	9,970
Net Cash (Debt)	-2,947	-9,378	-9,094	-8,490	-8,742	-9,435
Net Cash Per Share	-3.27	-11.07	-10.73	-10.02	-10.36	-11.15
Filing Date Shares Outstanding	1,789	847.47	847.47	847.47	844.2	843.8
Total Common Shares Outstanding	1,789	847.47	847.47	847.47	844.2	843.8
Working Capital	629.8	-5,227	-5,666	-927.51	-1,716	-150.87
Book Value Per Share	7.49	8.53	11.15	12.01	10.84	9.36
Tangible Book Value	12,982	6,762	8,947	9,733	8,904	7,666
Tangible Book Value Per Share	7.26	7.98	10.56	11.49	10.55	9.08
Land	-	2,545	2,622	2,611	2,334	2,051
Buildings	-	9,876	9,552	9,310	7,970	6,898
Machinery	-	4,103	4,467	4,118	3,668	3,308
Construction In Progress	-	1,836	1,197	707.85	480.74	567.71

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