BKK:VIBHA 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	326.77	821.74	373.77	431.55	434.78	511.79
Trading Asset Securities	849.94	833.67	1,256	1,153	1,172	757.62
Cash & Short-Term Investments	1,177	1,655	1,629	1,584	1,607	1,269
Cash Growth	-28.43%	1.60%	2.84%	-1.43%	26.61%	156.34%
Accounts Receivable	586.14	548.85	770.82	852.28	988.45	981.09
Other Receivables	38.92	45.09	42.66	-	20.78	22.57
Receivables	734.14	693.25	1,024	1,048	1,214	1,268
Inventory	136.76	127.95	198.66	193.31	200.36	182.44
Prepaid Expenses	-	-	-	-	1.34	1.25
Other Current Assets	7.69	11.98	10.27	61	41.44	245
Total Current Assets	2,055	2,489	2,862	2,887	3,065	2,966
Property, Plant & Equipment	5,439	5,488	8,913	8,761	8,931	9,257
Long-Term Investments	13,408	13,311	13,449	15,264	18,114	15,278
Goodwill	324.84	324.84	724.89	724.89	724.89	723.22
Other Intangible Assets	33.49	17.8	21.28	26.01	15.68	15.15
Long-Term Deferred Tax Assets	6.66	5.12	5.47	5.19	5.45	11.04
Other Long-Term Assets	24.8	32.5	75.83	91.48	84.74	122.96
Total Assets	21,302	21,678	26,101	27,814	31,003	28,427
Accounts Payable	356.54	335.99	431.09	403.23	444.3	398.33
Accrued Expenses	245.83	281.61	411.1	391.18	361.67	385.36
Short-Term Debt	2,982	3,100	4,808	3,538	3,940	4,172
Current Portion of Long-Term Debt	1,090	1,190	1,256	1,370	1,510	1,345
Current Portion of Leases	16.04	13.49	12.65	16.75	7.78	22.59
Current Income Taxes Payable	80.83	71.08	73.06	87.43	120.58	127.38
Current Unearned Revenue	100.7	101.78	88.75	-	-	-
Other Current Liabilities	482.93	559.93	511.77	551.8	626.84	924.03
Total Current Liabilities	5,355	5,654	7,592	6,359	7,011	7,374
Long-Term Debt	2,849	3,064	2,978	3,531	3,434	3,707
Long-Term Leases	88.38	77.31	96.26	48.32	22.94	267.13
Pension & Post-Retirement Benefits	219.21	208.46	280.3	256.09	230.37	272.26
Long-Term Deferred Tax Liabilities	156.38	157.8	845.04	1,363	1,989	1,483
Other Long-Term Liabilities	42.82	40.71	23.91	38.24	39.31	67.19
Total Liabilities	8,711	9,202	11,816	11,595	12,727	13,170
Common Stock	1,348	1,348	1,358	1,358	1,358	1,358
Additional Paid-In Capital	2,719	2,719	2,719	2,719	2,719	2,718
Retained Earnings	6,424	6,291	4,682	4,844	4,692	3,878
Treasury Stock	-	-	-194.23	-	-	-
Comprehensive Income & Other	1,262	1,275	2,853	3,966	5,640	4,230
Total Common Equity	11,753	11,634	11,417	12,886	14,408	12,184
Minority Interest	837.14	841.9	2,868	3,333	3,868	3,072
Shareholders' Equity	12,591	12,476	14,285	16,219	18,276	15,257
Total Liabilities & Equity	21,302	21,678	26,101	27,814	31,003	28,427
Total Debt	7,026	7,445	9,151	8,504	8,914	9,513
Net Cash (Debt)	-5,849	-5,789	-7,522	-6,920	-7,307	-8,244
Net Cash Per Share	-0.43	-0.43	-0.56	-0.51	-0.54	-0.55
Filing Date Shares Outstanding	13,485	13,485	13,485	13,576	13,576	13,576
Total Common Shares Outstanding	13,485	13,485	13,485	13,576	13,576	13,576
Working Capital	-3,300	-3,165	-4,730	-3,472	-3,946	-4,409
Book Value Per Share	0.87	0.86	0.85	0.95	1.06	0.90
Tangible Book Value	11,395	11,292	10,670	12,135	13,668	11,446
Tangible Book Value Per Share	0.85	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