BKK:WORK Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,251	1,215	1,278	1,697	1,877	1,615
Short-Term Investments	895.63	811.63	776.2	29.54	2.71	2.7
Trading Asset Securities	-	-	-	735.62	780.68	667.13
Cash & Short-Term Investments	2,147	2,026	2,054	2,462	2,660	2,285
Cash Growth	7.44%	-1.37%	-16.55%	-7.45%	16.42%	18.53%
Accounts Receivable	318.09	273.26	311.07	333.13	285.54	312.39
Other Receivables	37.67	30.09	38.74	24.96	34.93	50.46
Receivables	359.76	323.36	351.71	363.26	325.68	371.82
Inventory	159.66	211.72	116.01	165.43	58.16	84.82
Other Current Assets	6	18.55	15.23	9.21	3.25	4.01
Total Current Assets	2,672	2,580	2,537	3,000	3,047	2,746
Property, Plant & Equipment	1,002	941.73	950.81	996	1,237	1,142
Long-Term Investments	502.43	525.1	506.91	181.1	194.75	162.69
Other Intangible Assets	383.58	553.51	870.88	834.73	564.93	888.84
Long-Term Deferred Tax Assets	68.37	70.25	89.17	69.27	81	80.68
Other Long-Term Assets	216.38	227.36	165.94	119.71	114.01	113.41
Total Assets	4,845	4,898	5,121	5,201	5,251	5,154
Accounts Payable	177.17	214.78	148.08	124.29	95.96	97.39
Accrued Expenses	1.3	0.81	3.86	123.13	102.1	170.72
Current Portion of Leases	19.05	20.74	17.54	13.79	12.31	11.25
Current Income Taxes Payable	0.19	0.77	2.31	-	25.45	0.05
Current Unearned Revenue	1.5	-	-	5.51	6.18	2.76
Other Current Liabilities	103.07	164.42	213.15	56.04	60.36	53.07
Total Current Liabilities	302.28	401.52	384.95	322.76	302.36	335.25
Long-Term Leases	129.66	145.59	156.1	169.28	166.1	175.79
Pension & Post-Retirement Benefits	148.56	136.88	120.42	112.48	133.52	121.2
Long-Term Deferred Tax Liabilities	43.25	37.85	31.47	27.95	23.63	17.42
Total Liabilities	623.75	721.84	692.93	632.48	625.61	649.66
Common Stock	441.56	441.56	441.56	441.56	441.56	441.56
Additional Paid-In Capital	2,832	2,832	2,832	2,832	2,832	2,832
Retained Earnings	963.12	931.94	1,177	1,287	1,351	1,238
Comprehensive Income & Other	-25.74	-30.81	-24.27	-7.82	-2.91	-6.29
Total Common Equity	4,211	4,175	4,426	4,553	4,621	4,506
Minority Interest	9.78	1.25	2.01	15.47	3.6	-1.26
Shareholders' Equity	4,221	4,176	4,428	4,568	4,625	4,504
Total Liabilities & Equity	4,845	4,898	5,121	5,201	5,251	5,154
Total Debt	148.71	166.33	173.65	183.07	178.41	187.04
Net Cash (Debt)	1,998	1,860	1,881	2,279	2,482	2,098
Net Cash Growth	8.98%	-1.11%	-17.46%	-8.18%	18.30%	8.83%
Net Cash Per Share	4.62	4.21	4.26	5.16	5.62	4.75
Filing Date Shares Outstanding	441.56	441.56	441.56	441.56	441.56	441.56
Total Common Shares Outstanding	441.56	441.56	441.56	441.56	441.56	441.56
Working Capital	2,370	2,178	2,152	2,677	2,745	2,410
Book Value Per Share	9.54	9.45	10.02	10.31	10.47	10.20
Tangible Book Value	3,828	3,621	3,555	3,718	4,056	3,617
Tangible Book Value Per Share	8.67	8.20	8.05	8.42	9.19	8.19
Land	-	153.73	153.73	153.73	153.73	153.73
Buildings	-	908.9	908.66	906.21	903.01	903.39
Machinery	-	1,302	1,230	1,187	1,147	1,117
Construction In Progress	-	1.71	-	-	-	-

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