BKK:THG 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	1,007	459.72	939.77	2,586	1,482
Short-Term Investments	-	80.9	5.01	5.59	5.37
Trading Asset Securities	-	113.26	141.68	205.92	48.49
Cash & Short-Term Investments	1,007	653.88	1,086	2,797	1,536
Cash Growth	53.96%	-39.81%	-61.16%	82.11%	187.15%
Accounts Receivable	-	1,314	1,762	2,135	2,390
Other Receivables	-	47	24.49	36.1	16.04
Receivables	-	1,361	1,810	2,172	2,406
Inventory	-	981.63	1,043	1,926	2,257
Prepaid Expenses	-	39.35	44.82	32.96	23.41
Other Current Assets	2,217	52.49	48.65	61.01	794.91
Total Current Assets	3,224	3,088	4,033	6,989	7,018
Property, Plant & Equipment	-	12,442	13,096	12,859	11,941
Long-Term Investments	-	2,242	2,690	2,800	2,557
Goodwill	-	147.5	147.5	147.5	-
Other Intangible Assets	-	323.94	353.46	297.46	243.71
Long-Term Accounts Receivable	-	1.7	-	-	-
Long-Term Deferred Tax Assets	-	50.44	184.65	90.57	92.43
Other Long-Term Assets	17,226	2,538	2,785	1,874	1,946
Total Assets	20,450	20,886	23,289	25,057	23,799
Accounts Payable	-	578.85	569.45	547.79	530.77
Accrued Expenses	-	585.43	544.02	505.8	451.56
Short-Term Debt	-	4,005	4,664	4,532	3,976
Current Portion of Long-Term Debt	-	2,365	3,155	1,581	1,630
Current Portion of Leases	-	50.7	78.07	21.61	27.37
Current Income Taxes Payable	-	73.87	70.59	186.6	211.48
Current Unearned Revenue	-	128.6	79.97	70.56	41
Other Current Liabilities	2,422	527.12	538.02	471.67	1,867
Total Current Liabilities	2,422	8,315	9,699	7,916	8,734
Long-Term Debt	3,496	3,365	2,091	4,967	4,461
Long-Term Leases	-	245.45	192.69	186.04	185.04
Pension & Post-Retirement Benefits	-	427.8	434.4	452.02	430.35
Long-Term Deferred Tax Liabilities	-	234.93	309.82	318.83	296.27
Other Long-Term Liabilities	-	37.23	46.52	57.71	74.3
Total Liabilities	5,918	12,626	12,773	13,898	14,181
Common Stock	14,532	847.47	847.47	847.47	849.08
Additional Paid-In Capital	-	6,896	6,896	6,896	6,868
Retained Earnings	-	589.87	2,553	3,022	2,183
Treasury Stock	-	-	-	-	-97.07
Comprehensive Income & Other	-	-1,100	-847.87	-586.82	-655.05
Total Common Equity	14,532	7,233	9,448	10,178	9,147
Minority Interest	-	1,028	1,067	980.78	470.66
Shareholders' Equity	14,532	8,261	10,516	11,159	9,618
Total Liabilities & Equity	20,450	20,886	23,289	25,057	23,799
Total Debt	3,496	10,032	10,181	11,287	10,278
Net Cash (Debt)	-2,489	-9,378	-9,094	-8,490	-8,742
Net Cash Per Share	-1.39	-11.07	-10.73	-10.02	-10.36
Filing Date Shares Outstanding	1,789	847.47	847.47	847.47	844.2
Total Common Shares Outstanding	1,789	847.47	847.47	847.47	844.2
Working Capital	802.23	-5,227	-5,666	-927.51	-1,716
Book Value Per Share	8.12	8.53	11.15	12.01	10.84
Tangible Book Value	14,532	6,762	8,947	9,733	8,904
Tangible Book Value Per Share	8.12	7.98	10.56	11.49	10.55
Land	-	2,545	2,622	2,611	2,334
Buildings	-	9,876	9,552	9,310	7,970
Machinery	-	4,103	4,467	4,118	3,668
Construction In Progress	-	1,836	1,197	707.85	480.74

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