BKK:WORK 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	1,135	1,224	1,215	1,278	1,697	1,877
Short-Term Investments	1,042	981.52	811.63	776.2	29.54	2.71
Trading Asset Securities	-	-	-	-	735.62	780.68
Cash & Short-Term Investments	2,177	2,206	2,026	2,054	2,462	2,660
Cash Growth	1.46%	8.85%	-1.37%	-16.55%	-7.45%	16.42%
Accounts Receivable	286.31	297.92	273.26	311.07	333.13	285.54
Other Receivables	40.61	31.6	30.09	38.74	24.96	34.93
Receivables	326.93	329.51	323.36	351.71	363.26	325.68
Inventory	142.75	114.38	211.72	116.01	165.43	58.16
Other Current Assets	16.56	8.06	18.55	15.23	9.21	3.25
Total Current Assets	2,664	2,658	2,580	2,537	3,000	3,047
Property, Plant & Equipment	883.52	882.74	941.73	950.81	996	1,237
Long-Term Investments	478.62	479.72	525.1	506.91	181.1	194.75
Other Intangible Assets	426.39	439.16	553.51	870.88	834.73	564.93
Long-Term Deferred Tax Assets	57.57	55.4	70.25	89.17	69.27	81
Other Long-Term Assets	238.94	230.72	227.36	165.94	119.71	114.01
Total Assets	4,749	4,745	4,898	5,121	5,201	5,251
Accounts Payable	181.15	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	21.24	18.7	20.74	17.54	13.79	12.31
Current Income Taxes Payable	0.34	0.31	0.77	2.31	-	25.45
Current Unearned Revenue	-	-	-	-	5.51	6.18
Other Current Liabilities	110.72	87.95	164.42	213.15	56.04	60.36
Total Current Liabilities	313.46	281.42	401.52	384.95	322.76	302.36
Long-Term Leases	134.61	125.37	145.59	156.1	169.28	166.1
Pension & Post-Retirement Benefits	146.45	142.54	136.88	120.42	112.48	133.52
Long-Term Deferred Tax Liabilities	44.2	41.89	37.85	31.47	27.95	23.63
Total Liabilities	638.71	591.22	721.84	692.93	632.48	625.61
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	868.46	910.06	931.94	1,177	1,287	1,351
Comprehensive Income & Other	-25.42	-25.73	-30.81	-24.27	-7.82	-2.91
Total Common Equity	4,117	4,158	4,175	4,426	4,553	4,621
Minority Interest	-6.86	-3.97	1.25	2.01	15.47	3.6
Shareholders' Equity	4,110	4,154	4,176	4,428	4,568	4,625
Total Liabilities & Equity	4,749	4,745	4,898	5,121	5,201	5,251
Total Debt	155.86	144.08	166.33	173.65	183.07	178.41
Net Cash (Debt)	2,021	2,062	1,860	1,881	2,279	2,482
Net Cash Growth	1.82%	10.83%	-1.11%	-17.46%	-8.18%	18.30%
Net Cash Per Share	4.68	4.67	4.21	4.26	5.16	5.62
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	2,350	2,376	2,178	2,152	2,677	2,745
Book Value Per Share	9.32	9.42	9.45	10.02	10.31	10.47
Tangible Book Value	3,690	3,719	3,621	3,555	3,718	4,056
Tangible Book Value Per Share	8.36	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.