BKK:TKT 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	145.84	151.72	158.83	118.38	71.53	54.41
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	145.84	151.72	158.83	118.38	71.53	54.41
Cash Growth	-25.41%	-4.47%	34.17%	65.50%	31.45%	-28.52%
Accounts Receivable	285.61	266.43	279.5	440.9	320.57	289.52
Other Receivables	15.69	18.4	20.61	22.07	16.88	14.99
Receivables	301.3	284.82	300.11	462.96	337.45	304.5
Inventory	87.61	87.5	92.65	120.88	97.97	81.28
Prepaid Expenses	7.38	2.64	2.33	2.91	0.62	0.96
Other Current Assets	2.46	0.86	0.62	1.29	13.22	12.29
Total Current Assets	544.59	527.55	554.54	706.42	520.78	453.45
Property, Plant & Equipment	555.31	576.95	573.35	572.31	580.19	615.11
Other Intangible Assets	6.65	8.44	9.67	7.75	6.83	6.69
Long-Term Accounts Receivable	-	3.73	3.44	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4
Long-Term Deferred Charges	17.45	18.97	21.42	22.65	19.94	21
Other Long-Term Assets	9.87	13.28	17.45	16.21	17.48	31.04
Total Assets	1,134	1,149	1,180	1,325	1,145	1,131
Accounts Payable	149.78	99.37	112.05	178.27	116.2	102.04
Accrued Expenses	2.6	2.6	1.85	4.18	3.9	1.6
Short-Term Debt	222	252	319	376	458	474
Current Portion of Long-Term Debt	8.81	8.81	-	-	-	-
Current Portion of Leases	8.02	11.95	13.66	13.96	12.34	14.32
Current Unearned Revenue	-	0.91	-	0.06	1.78	1.32
Other Current Liabilities	0.1	33.93	29.67	52.47	71	57.76
Total Current Liabilities	391.3	409.57	476.24	624.94	663.21	651.04
Long-Term Debt	24.92	31.52	-	-	-	-
Long-Term Leases	12.58	16.65	12.87	18.71	16.81	26.95
Pension & Post-Retirement Benefits	27.12	26.28	27.37	26.69	26.71	28.39
Long-Term Deferred Tax Liabilities	29.5	23.45	20.51	9.66	0.01	-
Total Liabilities	485.42	507.47	536.99	680	706.74	706.38
Common Stock	350.78	350.78	350.78	350.78	237.78	237.78
Additional Paid-In Capital	224.91	224.91	224.91	224.91	147.94	147.94
Retained Earnings	-72.02	-79.02	-77.59	-49.85	-66.73	-80.32
Comprehensive Income & Other	144.79	144.79	144.79	119.5	119.5	119.5
Shareholders' Equity	648.46	641.46	642.88	645.34	438.49	424.9
Total Liabilities & Equity	1,134	1,149	1,180	1,325	1,145	1,131
Total Debt	276.32	320.93	345.53	408.67	487.15	515.27
Net Cash (Debt)	-130.48	-169.21	-186.71	-290.29	-415.62	-460.86
Net Cash Per Share	-0.37	-0.48	-0.53	-1.09	-1.75	-2.13
Filing Date Shares Outstanding	350.78	350.78	350.78	350.78	237.78	237.78
Total Common Shares Outstanding	350.78	350.78	350.78	350.78	237.78	237.78
Working Capital	153.29	117.98	78.3	81.49	-142.43	-197.59
Book Value Per Share	1.85	1.83	1.83	1.84	1.84	1.79
Tangible Book Value	641.81	633.01	633.21	637.59	431.66	418.21
Tangible Book Value Per Share	1.83	1.80	1.81	1.82	1.82	1.76
Land	-	45.19	45.19	45.19	45.19	45.19
Buildings	-	257.29	256.2	255.58	250.65	247.47
Machinery	-	867.18	917.98	925.23	1,190	1,154
Construction In Progress	-	1.39	14.6	2.63	4.71	27.96

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