BKK:TTT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,721	1,610	1,188	615.99	416.37	447.02
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	1,821	1,710	1,188	615.99	416.37	447.02
Cash Growth	24.30%	43.93%	92.91%	47.95%	-6.86%	-64.67%
Accounts Receivable	1,615	1,692	1,881	1,814	1,640	1,520
Other Receivables	141.96	72.27	49.91	55.99	87.44	193.91
Receivables	1,757	1,764	1,930	1,870	1,727	1,714
Inventory	1,429	1,450	1,493	1,696	1,501	1,170
Prepaid Expenses	-	9.45	8.89	9.71	9.64	7.09
Other Current Assets	-	11.28	17.46	14.22	28.19	31.16
Total Current Assets	5,007	4,945	4,638	4,207	3,683	3,369
Property, Plant & Equipment	1,484	1,764	2,029	2,331	2,738	3,248
Long-Term Investments	1,731	1,780	1,760	1,706	1,684	1,613
Other Intangible Assets	138.85	141.52	128.89	110.35	76.62	67.48
Long-Term Deferred Tax Assets	201.6	170.93	225.46	270.23	268.78	251.26
Other Long-Term Assets	8.36	6.15	63.82	5.02	6.53	7.4
Total Assets	8,571	8,808	8,846	8,629	8,457	8,557
Accounts Payable	683.67	755.13	820.89	775.66	610.75	577.14
Accrued Expenses	48.7	52.32	60.1	43.55	32.97	134.77
Current Portion of Leases	43.03	42.39	41.74	33.93	31.58	30.45
Current Unearned Revenue	2.38	2.38	4.93	4.93	4.93	29.5
Other Current Liabilities	146.65	136.51	222.51	206.36	212.7	149.82
Total Current Liabilities	924.42	988.72	1,150	1,064	892.94	921.68
Long-Term Leases	217.2	235.76	265.46	278.69	302.15	329.05
Long-Term Unearned Revenue	0.99	2.18	12.22	17.16	22.09	27.02
Pension & Post-Retirement Benefits	200.32	240.32	283.22	338.02	330.38	332.37
Total Liabilities	1,343	1,467	1,711	1,698	1,548	1,610
Common Stock	578.4	578.4	578.4	578.4	578.4	578.4
Additional Paid-In Capital	333.49	333.49	333.49	333.49	333.49	333.49
Retained Earnings	6,321	6,435	6,235	6,029	6,001	6,041
Comprehensive Income & Other	-4.73	-6.42	-12.49	-10.16	-2.59	-6.13
Shareholders' Equity	7,228	7,341	7,135	6,931	6,910	6,947
Total Liabilities & Equity	8,571	8,808	8,846	8,629	8,457	8,557
Total Debt	260.22	278.15	307.2	312.62	333.73	359.5
Net Cash (Debt)	1,641	1,511	952.13	377.78	82.64	87.52
Net Cash Growth	40.18%	58.67%	152.03%	357.15%	-5.58%	-
Net Cash Per Share	28.28	26.12	16.46	6.53	1.43	1.51
Filing Date Shares Outstanding	57.84	57.84	57.84	57.84	57.84	57.84
Total Common Shares Outstanding	57.84	57.84	57.84	57.84	57.84	57.84
Working Capital	4,083	3,957	3,488	3,142	2,790	2,448
Book Value Per Share	124.96	126.92	123.36	119.83	119.47	120.10
Tangible Book Value	7,089	7,199	7,006	6,821	6,833	6,879
Tangible Book Value Per Share	122.56	124.47	121.13	117.92	118.14	118.94
Land	-	63.33	63.33	63.71	63.71	63.71
Buildings	-	2,651	2,649	2,653	2,628	2,614
Machinery	-	12,379	12,970	13,382	13,488	13,865
Construction In Progress	-	150.43	99.97	31.93	54.57	40.41

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