BKK:TKN 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	368.72	415.99	296.76	460.59	223.37
Trading Asset Securities	-	3.34	165.96	164.73	253.56
Cash & Short-Term Investments	368.72	419.33	462.73	625.32	476.93
Cash Growth	-12.07%	-9.38%	-26.00%	31.11%	-1.30%
Accounts Receivable	823.09	738.42	658.38	578.32	517.4
Other Receivables	18.37	13.88	10.35	6.09	8.63
Receivables	848.59	752.3	668.73	584.41	526.02
Inventory	1,102	1,070	893.38	744.39	1,087
Prepaid Expenses	32.51	16.55	26.48	16.4	17.63
Other Current Assets	16.97	9.27	10.79	8.21	21.34
Total Current Assets	2,369	2,267	2,062	1,979	2,129
Property, Plant & Equipment	1,040	1,013	966.77	1,008	1,105
Long-Term Investments	282.77	7.86	8.92	9.68	-
Goodwill	12.06	12.98	13.07	13.2	12.76
Other Intangible Assets	98.91	65.79	47.62	53.28	53.27
Long-Term Deferred Tax Assets	63.69	64.38	75.74	85.57	92.85
Other Long-Term Assets	55.86	56.92	52.66	62.55	61.48
Total Assets	3,922	3,495	3,234	3,211	3,454
Accounts Payable	206.33	259.7	258.55	276.75	261.2
Accrued Expenses	299.04	290.35	300.5	270.14	237.47
Short-Term Debt	769.9	266.19	20.34	174.59	518.54
Current Portion of Long-Term Debt	28.44	-	34.8	34.8	-
Current Portion of Leases	34.87	42.92	29.07	19.44	30.94
Current Income Taxes Payable	31.89	21.05	18.11	22.62	13.08
Other Current Liabilities	185.92	164.62	166.75	125.42	146.27
Total Current Liabilities	1,556	1,045	828.12	923.75	1,207
Long-Term Debt	56.56	-	84.58	119.38	134.08
Long-Term Leases	37.9	47.8	53.79	57.81	77.85
Pension & Post-Retirement Benefits	95.29	45.08	33.99	28.63	37.1
Other Long-Term Liabilities	3.69	0.3	0.48	2.07	2.14
Total Liabilities	1,750	1,138	1,001	1,132	1,459
Common Stock	345	345	345	345	345
Additional Paid-In Capital	1,315	1,315	1,315	1,315	1,315
Retained Earnings	702.66	784.96	575.13	425.53	340.91
Treasury Stock	-127.3	-	-	-	-
Comprehensive Income & Other	-87.77	-88.02	-5.13	-4.54	-4.11
Total Common Equity	2,148	2,357	2,230	2,081	1,997
Minority Interest	24.3	-	2.6	-1.8	-1.68
Shareholders' Equity	2,172	2,357	2,233	2,080	1,996
Total Liabilities & Equity	3,922	3,495	3,234	3,211	3,454
Total Debt	927.66	356.91	222.58	406.02	761.41
Net Cash (Debt)	-558.94	62.42	240.15	219.3	-284.48
Net Cash Growth	-	-74.01%	9.50%	-	-
Net Cash Per Share	-0.41	0.05	0.17	0.16	-0.21
Filing Date Shares Outstanding	1,365	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,365	1,380	1,380	1,380	1,380
Working Capital	812.7	1,222	1,234	1,055	921.05
Book Value Per Share	1.57	1.71	1.62	1.51	1.45
Tangible Book Value	2,037	2,279	2,170	2,015	1,931
Tangible Book Value Per Share	1.49	1.65	1.57	1.46	1.40
Land	94.31	94.31	94.31	94.31	94.31
Buildings	997.06	967.56	905.18	833.63	825.7
Machinery	978.21	978.63	916.44	899.08	792.47
Construction In Progress	120.01	48.57	51.85	89.41	144.26

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