BKK:TTA 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	9,006	7,893	7,297	7,068	8,430	8,274
Short-Term Investments	-	79.4	54.28	111.28	293.61	2,176
Trading Asset Securities	-	486.29	1,161	1,060	1,324	1,007
Cash & Short-Term Investments	9,006	8,458	8,512	8,239	10,048	11,456
Cash Growth	19.45%	-0.63%	3.31%	-18.00%	-12.29%	48.99%
Accounts Receivable	5,436	5,619	6,596	4,830	3,611	3,202
Other Receivables	1,140	917.12	1,412	903.02	676.65	1,193
Receivables	6,899	6,870	8,338	7,125	5,786	5,577
Inventory	1,510	1,504	1,410	1,327	1,805	1,431
Prepaid Expenses	337.96	185.31	234.76	120.29	138.86	195.59
Other Current Assets	1,421	602.76	2,060	423.36	245.14	102.56
Total Current Assets	19,173	17,620	20,555	17,235	18,023	18,762
Property, Plant & Equipment	16,230	16,065	16,969	16,921	16,622	15,542
Long-Term Investments	8,992	6,305	5,766	5,309	3,433	3,438
Goodwill	-	-	-	6.93	6.07	3.2
Other Intangible Assets	148.13	154.92	201.98	244.84	229.48	217.78
Long-Term Accounts Receivable	119.72	122.1	144.61	114.18	55.17	-
Long-Term Deferred Tax Assets	168.01	112.38	105.86	405.67	300.57	193.55
Other Long-Term Assets	6,953	7,233	4,572	4,552	2,891	754.48
Total Assets	53,370	49,195	50,030	44,788	41,593	38,947
Accounts Payable	2,911	2,332	2,646	1,839	1,705	1,427
Accrued Expenses	1,863	1,778	1,797	1,739	1,304	1,446
Short-Term Debt	464.57	668.82	378.01	548.72	733.52	348.16
Current Portion of Long-Term Debt	3,462	4,542	1,557	1,354	3,390	2,627
Current Portion of Leases	193.19	200.99	470	463.22	400.03	96.03
Current Income Taxes Payable	124.85	178.43	127.59	91.94	94.03	54.2
Other Current Liabilities	1,155	971.6	1,025	853.89	827.41	620.75
Total Current Liabilities	10,175	10,672	8,001	6,889	8,453	6,619
Long-Term Debt	7,052	6,161	9,301	6,743	4,189	7,476
Long-Term Leases	212.27	235.71	303.03	695.55	900.59	158.3
Pension & Post-Retirement Benefits	361.53	344.04	307.65	263.63	247.03	217.55
Long-Term Deferred Tax Liabilities	661.63	106.34	141.87	45.64	26.73	28.69
Other Long-Term Liabilities	121.85	120.38	52.16	45.47	49.79	47.74
Total Liabilities	18,584	17,640	18,107	14,683	13,867	14,547
Common Stock	1,822	1,822	1,822	1,822	1,822	1,822
Additional Paid-In Capital	16,060	16,060	16,060	16,060	16,060	16,060
Retained Earnings	9,702	9,418	8,382	7,376	5,169	2,303
Treasury Stock	-75.13	-75.13	-	-	-	-
Comprehensive Income & Other	3,971	1,098	2,174	1,565	1,482	1,081
Total Common Equity	31,481	28,323	28,439	26,823	24,534	21,266
Minority Interest	3,305	3,232	3,485	3,282	3,192	3,135
Shareholders' Equity	34,786	31,555	31,923	30,105	27,726	24,400
Total Liabilities & Equity	53,370	49,195	50,030	44,788	41,593	38,947
Total Debt	11,384	11,809	12,009	9,804	9,613	10,705
Net Cash (Debt)	-2,379	-3,350	-3,497	-1,565	435.04	750.86
Net Cash Growth	-	-	-	-	-42.06%	-
Net Cash Per Share	-1.31	-1.84	-1.92	-0.86	0.24	0.41
Filing Date Shares Outstanding	1,825	1,806	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,825	1,806	1,822	1,822	1,822	1,822
Working Capital	8,999	6,948	12,554	10,346	9,570	12,143
Book Value Per Share	17.25	15.69	15.60	14.72	13.46	11.67
Tangible Book Value	31,332	28,168	28,237	26,571	24,299	21,045
Tangible Book Value Per Share	17.17	15.60	15.49	14.58	13.33	11.55
Land	-	541.71	546.57	546.71	507.53	506.86
Buildings	-	2,926	2,627	2,625	2,573	2,371
Machinery	-	35,001	36,790	35,388	35,567	34,146
Construction In Progress	-	475.73	661.03	1,076	112.59	74.65

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