BKK:TKT 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	106.1	151.72	158.83	118.38	71.53
Cash & Short-Term Investments	106.1	151.72	158.83	118.38	71.53
Cash Growth	-30.07%	-4.47%	34.17%	65.50%	31.45%
Accounts Receivable	322.86	266.43	279.5	440.9	320.57
Other Receivables	3.76	18.4	20.61	22.07	16.88
Receivables	326.62	284.82	300.11	462.96	337.45
Inventory	86.15	87.5	92.65	120.88	97.97
Prepaid Expenses	3.55	2.64	2.33	2.91	0.62
Other Current Assets	0.71	0.86	0.62	1.29	13.22
Total Current Assets	523.13	527.55	554.54	706.42	520.78
Property, Plant & Equipment	554.42	576.95	573.35	572.31	580.19
Other Intangible Assets	6	8.44	9.67	7.75	6.83
Long-Term Accounts Receivable	-	3.73	3.44	-	-
Long-Term Deferred Charges	16.87	18.97	21.42	22.65	19.94
Other Long-Term Assets	11.97	13.28	17.45	16.21	17.48
Total Assets	1,112	1,149	1,180	1,325	1,145
Accounts Payable	96.26	99.37	112.05	178.27	116.2
Accrued Expenses	6	2.6	1.85	4.18	3.9
Short-Term Debt	222	252	319	376	458
Current Portion of Long-Term Debt	8.81	8.81	-	-	-
Current Portion of Leases	7.15	11.95	13.66	13.96	12.34
Current Unearned Revenue	5.54	0.91	-	0.06	1.78
Other Current Liabilities	36.44	33.93	29.67	52.47	71
Total Current Liabilities	382.19	409.57	476.24	624.94	663.21
Long-Term Debt	22.71	31.52	-	-	-
Long-Term Leases	11.04	16.65	12.87	18.71	16.81
Pension & Post-Retirement Benefits	16.72	26.28	27.37	26.69	26.71
Long-Term Deferred Tax Liabilities	32.06	23.45	20.51	9.66	0.01
Total Liabilities	464.72	507.47	536.99	680	706.74
Common Stock	350.78	350.78	350.78	350.78	237.78
Additional Paid-In Capital	224.91	224.91	224.91	224.91	147.94
Retained Earnings	-72.81	-79.02	-77.59	-49.85	-66.73
Comprehensive Income & Other	144.79	144.79	144.79	119.5	119.5
Shareholders' Equity	647.67	641.46	642.88	645.34	438.49
Total Liabilities & Equity	1,112	1,149	1,180	1,325	1,145
Total Debt	271.71	320.93	345.53	408.67	487.15
Net Cash (Debt)	-165.61	-169.21	-186.71	-290.29	-415.62
Net Cash Per Share	-0.47	-0.48	-0.53	-1.09	-1.75
Filing Date Shares Outstanding	350.78	350.78	350.78	350.78	237.78
Total Common Shares Outstanding	350.78	350.78	350.78	350.78	237.78
Working Capital	140.94	117.98	78.3	81.49	-142.43
Book Value Per Share	1.85	1.83	1.83	1.84	1.84
Tangible Book Value	641.68	633.01	633.21	637.59	431.66
Tangible Book Value Per Share	1.83	1.80	1.81	1.82	1.82
Land	45.19	45.19	45.19	45.19	45.19
Buildings	260.38	257.29	256.2	255.58	250.65
Machinery	1,070	1,049	917.98	925.23	1,190
Construction In Progress	7.73	1.39	14.6	2.63	4.71

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