BKK:THG Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,040	1,007	459.72	939.77	2,586	1,482
Short-Term Investments	0.06	0.05	80.9	5.01	5.59	5.37
Trading Asset Securities	101.51	87.91	113.26	141.68	205.92	48.49
Cash & Short-Term Investments	1,141	1,095	653.88	1,086	2,797	1,536
Cash Growth	76.27%	67.42%	-39.81%	-61.16%	82.11%	187.15%
Accounts Receivable	787.64	1,012	1,314	1,762	2,135	2,390
Other Receivables	89.17	64.7	47	24.49	36.1	16.04
Receivables	876.81	1,076	1,361	1,810	2,172	2,406
Inventory	368.16	938.23	981.63	1,043	1,926	2,257
Prepaid Expenses	61.45	43.34	39.35	44.82	32.96	23.41
Other Current Assets	62.3	71.32	52.49	48.65	61.01	794.91
Total Current Assets	2,510	3,224	3,088	4,033	6,989	7,018
Property, Plant & Equipment	11,153	11,550	12,442	13,096	12,859	11,941
Long-Term Investments	2,344	2,246	2,242	2,690	2,800	2,557
Goodwill	147.5	147.5	147.5	147.5	147.5	-
Other Intangible Assets	233.27	260.66	323.94	353.46	297.46	243.71
Long-Term Accounts Receivable	-	4.24	1.7	-	-	-
Long-Term Deferred Tax Assets	47.5	49.89	50.44	184.65	90.57	92.43
Other Long-Term Assets	3,603	2,919	2,538	2,785	1,874	1,946
Total Assets	20,039	20,450	20,886	23,289	25,057	23,799

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	417.79	461.91	578.85	569.45	547.79	530.77
Accrued Expenses	414.99	514.8	585.45	544.02	505.8	451.56
Short-Term Debt	40.3	41.49	4,005	4,664	4,532	3,976
Current Portion of Long-Term Debt	1,062	855.92	2,365	3,155	1,581	1,630
Current Portion of Leases	15.49	31.2	50.7	78.07	21.61	27.37
Current Income Taxes Payable	50.63	57.75	73.87	70.59	186.6	211.48
Current Unearned Revenue	122.06	108.26	129.58	79.97	70.56	41
Other Current Liabilities	343.93	350.24	526.12	538.02	471.67	1,867
Total Current Liabilities	2,468	2,422	8,315	9,699	7,916	8,734
Long-Term Debt	2,380	2,725	3,365	2,091	4,967	4,461
Long-Term Leases	123.88	124.88	245.45	192.69	186.04	185.04
Pension & Post-Retirement Benefits	427.41	426.25	427.8	434.4	452.02	430.35
Long-Term Deferred Tax Liabilities	212.25	207.38	234.93	309.82	318.83	296.27
Other Long-Term Liabilities	8.87	12.53	37.23	46.52	57.71	74.3
Total Liabilities	5,620	5,918	12,626	12,773	13,898	14,181

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,789	1,789	847.47	847.47	847.47	849.08
Additional Paid-In Capital	12,234	12,234	6,896	6,896	6,896	6,868
Retained Earnings	642.61	811.31	589.87	2,553	3,022	2,183
Treasury Stock	-	-	-	-	-	-97.07
Comprehensive Income & Other	-1,338	-1,399	-1,100	-847.87	-586.82	-655.05
Total Common Equity	13,328	13,435	7,233	9,448	10,178	9,147
Minority Interest	1,091	1,097	1,028	1,067	980.78	470.66
Shareholders' Equity	14,419	14,532	8,261	10,516	11,159	9,618
Total Liabilities & Equity	20,039	20,450	20,886	23,289	25,057	23,799

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,622	3,779	10,032	10,181	11,287	10,278
Net Cash (Debt)	-2,480	-2,684	-9,378	-9,094	-8,490	-8,742
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-2.28	-10.41	-10.73	-10.02	-10.36
Filing Date Shares Outstanding	1,789	1,789	847.47	847.47	847.47	844.2
Total Common Shares Outstanding	1,789	1,789	847.47	847.47	847.47	844.2
Working Capital	42.5	802.22	-5,227	-5,666	-927.51	-1,716
Book Value Per Share	7.45	7.51	8.53	11.15	12.01	10.84
Tangible Book Value	12,947	13,027	6,762	8,947	9,733	8,904
Tangible Book Value Per Share	7.24	7.28	7.98	10.56	11.49	10.55
Land	-	2,507	2,545	2,622	2,611	2,334
Buildings	-	11,343	9,876	9,552	9,310	7,970
Machinery	-	4,413	4,103	4,467	4,118	3,668
Construction In Progress	-	232.08	1,836	1,197	707.85	480.74