BKK:VIBHA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	821.74	373.77	431.55	434.78	511.79
Trading Asset Securities	833.67	1,256	1,153	1,172	757.62
Cash & Short-Term Investments	1,655	1,629	1,584	1,607	1,269
Cash Growth	1.60%	2.84%	-1.43%	26.61%	156.34%
Accounts Receivable	548.85	770.82	852.28	988.45	981.09
Other Receivables	45.09	42.66	-	20.78	22.57
Receivables	693.25	1,024	1,048	1,214	1,268
Inventory	127.95	198.66	193.31	200.36	182.44
Prepaid Expenses	-	-	-	1.34	1.25
Other Current Assets	11.98	10.27	61	41.44	245
Total Current Assets	2,489	2,862	2,887	3,065	2,966
Property, Plant & Equipment	5,488	8,913	8,761	8,931	9,257
Long-Term Investments	13,311	13,449	15,264	18,114	15,278
Goodwill	324.84	724.89	724.89	724.89	723.22
Other Intangible Assets	17.8	21.28	26.01	15.68	15.15
Long-Term Deferred Tax Assets	5.12	5.47	5.19	5.45	11.04
Other Long-Term Assets	32.5	75.83	91.48	84.74	122.96
Total Assets	21,678	26,101	27,814	31,003	28,427
Accounts Payable	335.99	431.09	403.23	444.3	398.33
Accrued Expenses	281.61	411.1	391.18	361.67	385.36
Short-Term Debt	3,100	4,808	3,538	3,940	4,172
Current Portion of Long-Term Debt	1,190	1,256	1,370	1,510	1,345
Current Portion of Leases	13.49	12.65	16.75	7.78	22.59
Current Income Taxes Payable	71.08	73.06	87.43	120.58	127.38
Current Unearned Revenue	101.78	88.75	-	-	-
Other Current Liabilities	559.93	511.77	551.8	626.84	924.03
Total Current Liabilities	5,654	7,592	6,359	7,011	7,374
Long-Term Debt	3,064	2,978	3,531	3,434	3,707
Long-Term Leases	77.31	96.26	48.32	22.94	267.13
Pension & Post-Retirement Benefits	208.46	280.3	256.09	230.37	272.26
Long-Term Deferred Tax Liabilities	157.8	845.04	1,363	1,989	1,483
Other Long-Term Liabilities	40.71	23.91	38.24	39.31	67.19
Total Liabilities	9,202	11,816	11,595	12,727	13,170
Common Stock	1,348	1,358	1,358	1,358	1,358
Additional Paid-In Capital	2,719	2,719	2,719	2,719	2,718
Retained Earnings	6,291	4,682	4,844	4,692	3,878
Treasury Stock	-	-194.23	-	-	-
Comprehensive Income & Other	1,275	2,853	3,966	5,640	4,230
Total Common Equity	11,634	11,417	12,886	14,408	12,184
Minority Interest	841.9	2,868	3,333	3,868	3,072
Shareholders' Equity	12,476	14,285	16,219	18,276	15,257
Total Liabilities & Equity	21,678	26,101	27,814	31,003	28,427
Total Debt	7,445	9,151	8,504	8,914	9,513
Net Cash (Debt)	-5,789	-7,522	-6,920	-7,307	-8,244
Net Cash Per Share	-0.43	-0.56	-0.51	-0.54	-0.55
Filing Date Shares Outstanding	13,485	13,485	13,576	13,576	13,576
Total Common Shares Outstanding	13,485	13,485	13,576	13,576	13,576
Working Capital	-3,165	-4,730	-3,472	-3,946	-4,409
Book Value Per Share	0.86	0.85	0.95	1.06	0.90
Tangible Book Value	11,292	10,670	12,135	13,668	11,446
Tangible Book Value Per Share	0.84	0.79	0.89	1.01	0.84
Land	2,010	4,132	4,134	4,132	3,989
Buildings	4,296	5,805	5,703	5,677	5,535
Machinery	3,295	5,129	4,988	4,674	4,494
Construction In Progress	410.37	411.79	158.45	83.92	132.56

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