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	Dec '25 Dec 31, 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	1,964	1,610	1,188	615.99	416.37	447.02
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	2,064	1,710	1,188	615.99	416.37	447.02
Cash Growth	38.14%	43.93%	92.91%	47.95%	-6.86%	-64.67%
Accounts Receivable	1,482	1,692	1,881	1,814	1,640	1,520
Other Receivables	80.54	72.27	49.91	55.99	87.44	193.91
Receivables	1,562	1,764	1,930	1,870	1,727	1,714
Inventory	1,337	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	4,963	4,945	4,638	4,207	3,683	3,369
Property, Plant & Equipment	1,394	1,764	2,029	2,331	2,738	3,248
Long-Term Investments	1,765	1,780	1,760	1,706	1,684	1,613
Other Intangible Assets	143.11	141.52	128.89	110.35	76.62	67.48
Long-Term Deferred Tax Assets	155.81	170.93	225.46	270.23	268.78	251.26
Other Long-Term Assets	8.25	6.15	63.82	5.02	6.53	7.4
Total Assets	8,430	8,808	8,846	8,629	8,457	8,557
Accounts Payable	566.6	755.13	820.89	775.66	610.75	577.14
Accrued Expenses	115.61	52.32	60.1	43.55	32.97	134.77
Current Portion of Leases	42.68	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	131.25	136.51	222.51	206.36	212.7	149.82
Total Current Liabilities	858.52	988.72	1,150	1,064	892.94	921.68
Long-Term Leases	205.49	235.76	265.46	278.69	302.15	329.05
Long-Term Unearned Revenue	0.4	2.18	12.22	17.16	22.09	27.02
Pension & Post-Retirement Benefits	202.7	240.32	283.22	338.02	330.38	332.37
Total Liabilities	1,267	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	6,249	6,435	6,235	6,029	6,001	6,041
Comprehensive Income & Other	1.59	-6.42	-12.49	-10.16	-2.59	-6.13
Shareholders' Equity	7,162	7,341	7,135	6,931	6,910	6,947
Total Liabilities & Equity	8,430	8,808	8,846	8,629	8,457	8,557
Total Debt	248.18	278.15	307.2	312.62	333.73	359.5
Net Cash (Debt)	1,904	1,511	952.13	377.78	82.64	87.52
Net Cash Growth	47.98%	58.67%	152.03%	357.15%	-5.58%	-
Net Cash Per Share	32.58	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	4,104	3,957	3,488	3,142	2,790	2,448
Book Value Per Share	123.83	126.92	123.36	119.83	119.47	120.10
Tangible Book Value	7,019	7,199	7,006	6,821	6,833	6,879
Tangible Book Value Per Share	121.36	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.