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	0.05	80.9	5.01	5.59	5.37
Trading Asset Securities	87.91	113.26	141.68	205.92	48.49
Cash & Short-Term Investments	1,095	653.88	1,086	2,797	1,536
Cash Growth	67.42%	-39.81%	-61.16%	82.11%	187.15%
Accounts Receivable	1,012	1,314	1,762	2,135	2,390
Other Receivables	64.7	47	24.49	36.1	16.04
Receivables	1,076	1,361	1,810	2,172	2,406
Inventory	938.23	981.63	1,043	1,926	2,257
Prepaid Expenses	43.34	39.35	44.82	32.96	23.41
Other Current Assets	71.32	52.49	48.65	61.01	794.91
Total Current Assets	3,224	3,088	4,033	6,989	7,018
Property, Plant & Equipment	11,550	12,442	13,096	12,859	11,941
Long-Term Investments	2,246	2,242	2,690	2,800	2,557
Goodwill	147.5	147.5	147.5	147.5	-
Other Intangible Assets	260.66	323.94	353.46	297.46	243.71
Long-Term Accounts Receivable	4.24	1.7	-	-	-
Long-Term Deferred Tax Assets	49.89	50.44	184.65	90.57	92.43
Other Long-Term Assets	2,919	2,538	2,785	1,874	1,946
Total Assets	20,450	20,886	23,289	25,057	23,799
Accounts Payable	461.91	578.85	569.45	547.79	530.77
Accrued Expenses	514.8	585.45	544.02	505.8	451.56
Short-Term Debt	41.49	4,005	4,664	4,532	3,976
Current Portion of Long-Term Debt	855.92	2,365	3,155	1,581	1,630
Current Portion of Leases	31.2	50.7	78.07	21.61	27.37
Current Income Taxes Payable	57.75	73.87	70.59	186.6	211.48
Current Unearned Revenue	108.26	129.58	79.97	70.56	41
Other Current Liabilities	350.24	526.12	538.02	471.67	1,867
Total Current Liabilities	2,422	8,315	9,699	7,916	8,734
Long-Term Debt	2,725	3,365	2,091	4,967	4,461
Long-Term Leases	124.88	245.45	192.69	186.04	185.04
Pension & Post-Retirement Benefits	426.25	427.8	434.4	452.02	430.35
Long-Term Deferred Tax Liabilities	207.38	234.93	309.82	318.83	296.27
Other Long-Term Liabilities	12.53	37.23	46.52	57.71	74.3
Total Liabilities	5,918	12,626	12,773	13,898	14,181
Common Stock	1,789	847.47	847.47	847.47	849.08
Additional Paid-In Capital	12,234	6,896	6,896	6,896	6,868
Retained Earnings	811.31	589.87	2,553	3,022	2,183
Treasury Stock	-	-	-	-	-97.07
Comprehensive Income & Other	-1,399	-1,100	-847.87	-586.82	-655.05
Total Common Equity	13,435	7,233	9,448	10,178	9,147
Minority Interest	1,097	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	3,779	10,032	10,181	11,287	10,278
Net Cash (Debt)	-2,684	-9,378	-9,094	-8,490	-8,742
Net Cash Per Share	-2.28	-10.41	-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	802.22	-5,227	-5,666	-927.51	-1,716
Book Value Per Share	7.51	8.53	11.15	12.01	10.84
Tangible Book Value	13,027	6,762	8,947	9,733	8,904
Tangible Book Value Per Share	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

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