BKK:WORK 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	1,224	1,215	1,278	1,697	1,877
Short-Term Investments	981.52	811.63	776.2	29.54	2.71
Trading Asset Securities	-	-	-	735.62	780.68
Cash & Short-Term Investments	2,206	2,026	2,054	2,462	2,660
Cash Growth	8.85%	-1.37%	-16.55%	-7.45%	16.42%
Accounts Receivable	297.92	273.26	311.07	333.13	285.54
Other Receivables	31.6	30.09	38.74	24.96	34.93
Receivables	329.51	323.36	351.71	363.26	325.68
Inventory	114.38	211.72	116.01	165.43	58.16
Other Current Assets	8.06	18.55	15.23	9.21	3.25
Total Current Assets	2,658	2,580	2,537	3,000	3,047
Property, Plant & Equipment	882.74	941.73	950.81	996	1,237
Long-Term Investments	479.72	525.1	506.91	181.1	194.75
Other Intangible Assets	439.16	553.51	870.88	834.73	564.93
Long-Term Deferred Tax Assets	55.4	70.25	89.17	69.27	81
Other Long-Term Assets	230.72	227.36	165.94	119.71	114.01
Total Assets	4,745	4,898	5,121	5,201	5,251
Accounts Payable	172.99	214.78	148.08	124.29	95.96
Accrued Expenses	1.46	0.81	3.86	123.13	102.1
Current Portion of Leases	18.7	20.74	17.54	13.79	12.31
Current Income Taxes Payable	0.31	0.77	2.31	-	25.45
Current Unearned Revenue	-	-	-	5.51	6.18
Other Current Liabilities	87.95	164.42	213.15	56.04	60.36
Total Current Liabilities	281.42	401.52	384.95	322.76	302.36
Long-Term Leases	125.37	145.59	156.1	169.28	166.1
Pension & Post-Retirement Benefits	142.54	136.88	120.42	112.48	133.52
Long-Term Deferred Tax Liabilities	41.89	37.85	31.47	27.95	23.63
Total Liabilities	591.22	721.84	692.93	632.48	625.61
Common Stock	441.56	441.56	441.56	441.56	441.56
Additional Paid-In Capital	2,832	2,832	2,832	2,832	2,832
Retained Earnings	910.06	931.94	1,177	1,287	1,351
Comprehensive Income & Other	-25.73	-30.81	-24.27	-7.82	-2.91
Total Common Equity	4,158	4,175	4,426	4,553	4,621
Minority Interest	-3.97	1.25	2.01	15.47	3.6
Shareholders' Equity	4,154	4,176	4,428	4,568	4,625
Total Liabilities & Equity	4,745	4,898	5,121	5,201	5,251
Total Debt	144.08	166.33	173.65	183.07	178.41
Net Cash (Debt)	2,062	1,860	1,881	2,279	2,482
Net Cash Growth	10.83%	-1.11%	-17.46%	-8.18%	18.30%
Net Cash Per Share	4.67	4.21	4.26	5.16	5.62
Filing Date Shares Outstanding	441.56	441.56	441.56	441.56	441.56
Total Common Shares Outstanding	441.56	441.56	441.56	441.56	441.56
Working Capital	2,376	2,178	2,152	2,677	2,745
Book Value Per Share	9.42	9.45	10.02	10.31	10.47
Tangible Book Value	3,719	3,621	3,555	3,718	4,056
Tangible Book Value Per Share	8.42	8.20	8.05	8.42	9.19
Land	153.73	153.73	153.73	153.73	153.73
Buildings	921.03	908.9	908.66	906.21	903.01
Machinery	1,304	1,302	1,230	1,187	1,147
Construction In Progress	-	1.71	-	-	-

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