BKK:TTLPF 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	50.7	64.22	52.64	103.56	135.66	175.66
Accounts Receivable	3.07	3.96	5.66	0.16	11.09	12.15
Other Current Assets	10.12	10.28	12.48	2.81	8.52	6.63
Trading Asset Securities	411.59	399.67	409.61	389.57	384.58	349.79
Other Long-Term Assets	1,318	1,368	1,442	1,596	1,674	1,720
Total Assets	1,793	1,846	1,922	2,092	2,214	2,264
Accounts Payable	0.01	0.01	0.37	1.88	3.52	4.46
Accrued Expenses	0.77	1.13	1.16	1.2	18.46	22.46
Other Current Liabilities	8.91	8.89	9.86	-	-	-
Long-Term Unearned Revenue	-	-	-	-	14.25	57.76
Other Long-Term Liabilities	30.91	30.91	30.91	38.93	79.39	78.84
Total Liabilities	40.61	40.95	42.29	42.01	115.63	163.53
Common Stock	1,711	1,711	1,782	1,782	1,782	1,782
Retained Earnings	41.74	93.65	98.09	267.79	316.1	318.49
Shareholders' Equity	1,753	1,805	1,880	2,050	2,098	2,100
Total Liabilities & Equity	1,793	1,846	1,922	2,092	2,214	2,264
Net Cash (Debt)	462.29	463.89	462.24	493.13	520.23	525.45
Net Cash (Debt) Growth	0.50%	0.36%	-6.26%	-5.21%	-0.99%	-1.51%
Net Cash Per Share	2.57	2.58	2.57	2.74	2.89	2.92
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Book Value Per Share	9.74	10.03	10.44	11.39	11.66	11.67
Tangible Book Value	1,753	1,805	1,880	2,050	2,098	2,100
Tangible Book Value Per Share	9.74	10.03	10.44	11.39	11.66	11.67