BKK:TKT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	164.43	106.1	151.72	158.83	118.38	71.53
Cash & Short-Term Investments	164.43	106.1	151.72	158.83	118.38	71.53
Cash Growth	-8.27%	-30.07%	-4.47%	34.17%	65.50%	31.45%
Accounts Receivable	279.19	322.86	266.43	279.5	440.9	320.57
Other Receivables	10.35	3.76	18.4	20.61	22.07	16.88
Receivables	289.54	326.62	284.82	300.11	462.96	337.45
Inventory	92.02	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	545.99	523.13	527.55	554.54	706.42	520.78
Property, Plant & Equipment	550.85	554.42	576.95	573.35	572.31	580.19
Other Intangible Assets	5.45	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	22.92	11.97	13.28	17.45	16.21	17.48
Total Assets	1,125	1,112	1,149	1,180	1,325	1,145
Accounts Payable	149.71	96.26	99.37	112.05	178.27	116.2
Accrued Expenses	6	6	2.6	1.85	4.18	3.9
Short-Term Debt	222	222	252	319	376	458
Current Portion of Long-Term Debt	8.81	8.81	8.81	-	-	-
Current Portion of Leases	6.49	7.15	11.95	13.66	13.96	12.34
Current Unearned Revenue	1.72	5.54	0.91	-	0.06	1.78
Other Current Liabilities	0.08	36.44	33.93	29.67	52.47	71
Total Current Liabilities	394.8	382.19	409.57	476.24	624.94	663.21
Long-Term Debt	20.51	22.71	31.52	-	-	-
Long-Term Leases	9.85	11.04	16.65	12.87	18.71	16.81
Pension & Post-Retirement Benefits	16.73	16.72	26.28	27.37	26.69	26.71
Long-Term Deferred Tax Liabilities	32.6	32.06	23.45	20.51	9.66	0.01
Total Liabilities	474.49	464.72	507.47	536.99	680	706.74
Common Stock	350.78	350.78	350.78	350.78	350.78	237.78
Additional Paid-In Capital	224.91	224.91	224.91	224.91	224.91	147.94
Retained Earnings	-69.77	-72.81	-79.02	-77.59	-49.85	-66.73
Comprehensive Income & Other	144.79	144.79	144.79	144.79	119.5	119.5
Shareholders' Equity	650.71	647.67	641.46	642.88	645.34	438.49
Total Liabilities & Equity	1,125	1,112	1,149	1,180	1,325	1,145
Total Debt	267.66	271.71	320.93	345.53	408.67	487.15
Net Cash (Debt)	-103.23	-165.61	-169.21	-186.71	-290.29	-415.62
Net Cash Per Share	-0.29	-0.47	-0.48	-0.53	-1.09	-1.75
Filing Date Shares Outstanding	350.78	350.78	350.78	350.78	350.78	237.78
Total Common Shares Outstanding	350.78	350.78	350.78	350.78	350.78	237.78
Working Capital	151.19	140.94	117.98	78.3	81.49	-142.43
Book Value Per Share	1.86	1.85	1.83	1.83	1.84	1.84
Tangible Book Value	645.26	641.68	633.01	633.21	637.59	431.66
Tangible Book Value Per Share	1.84	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.