FRA:7BP 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	27,248	28,626	36,754	45,932	32,022	21,651
Short-Term Investments	1,376	782.03	41.82	1,237	807.64	24.93
Trading Asset Securities	-	1	1	61	-	-
Cash & Short-Term Investments	28,624	29,409	36,796	47,230	32,829	21,676
Cash Growth	-9.12%	-20.08%	-22.09%	43.86%	51.45%	186.56%
Accounts Receivable	20,720	19,095	23,292	12,979	9,258	4,920
Other Receivables	13,002	12,722	10,917	19,175	7,511	3,970
Receivables	33,722	31,817	34,470	32,245	16,769	8,890
Inventory	37,596	41,583	48,062	29,899	18,933	16,582
Prepaid Expenses	-	763	923	524	253	92
Other Current Assets	1,127	1,660	1,630	1,452	587.67	55.62
Total Current Assets	101,068	105,231	121,881	111,349	69,372	47,296
Property, Plant & Equipment	131,930	132,868	138,046	89,966	82,858	65,654
Long-Term Investments	28,591	31,572	28,349	1,852	13,670	14,331
Goodwill	5,832	7,651	10,446	5,788	4,022	2,129
Other Intangible Assets	11,021	11,202	13,368	11,738	11,591	11,180
Long-Term Deferred Tax Assets	3,764	3,576	2,749	850.14	2,126	2,981
Other Long-Term Assets	23,655	23,115	24,556	19,148	17,747	3,497
Total Assets	307,306	316,542	340,429	242,344	201,785	148,323
Accounts Payable	35,684	19,765	23,499	17,912	9,779	9,108
Accrued Expenses	2,133	13,283	11,390	8,557	5,142	2,248
Short-Term Debt	19,509	15,150	13,354	1,101	1,274	3,975
Current Portion of Long-Term Debt	6,810	16,131	14,501	9,631	9,467	5,199
Current Portion of Leases	1,269	1,580	1,525	1,381	1,220	1,316
Current Income Taxes Payable	3,311	5,668	10,532	2,197	3,046	146.24
Current Unearned Revenue	-	643	932	1,788	-	-
Other Current Liabilities	5,062	8,957	12,146	5,285	4,178	3,509
Total Current Liabilities	73,777	81,177	87,879	47,852	34,105	25,502
Long-Term Debt	95,633	96,349	100,422	70,562	69,816	54,173
Long-Term Leases	9,950	9,465	10,690	10,401	7,518	6,581
Pension & Post-Retirement Benefits	5,670	5,597	5,112	2,287	2,388	2,336
Long-Term Deferred Tax Liabilities	6,549	7,333	3,039	6,561	2,617	794.63
Other Long-Term Liabilities	32,752	30,146	33,255	21,303	15,781	618.97
Total Liabilities	224,331	230,068	240,397	158,966	132,226	90,006
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	15,358	15,358	15,048	14,981	14,490	14,599
Retained Earnings	47,616	47,594	48,738	38,071	28,863	23,100
Treasury Stock	-	-	-	-247.74	-505.41	-505.41
Comprehensive Income & Other	-6,356	-4,585	6,949	8,523	9,242	7,796
Total Common Equity	57,996	59,745	72,112	62,704	53,467	46,366
Minority Interest	24,979	26,729	27,920	20,674	16,092	11,950
Shareholders' Equity	82,975	86,474	100,032	83,378	69,559	58,316
Total Liabilities & Equity	307,306	316,542	340,429	242,344	201,785	148,323
Total Debt	133,171	138,676	140,491	93,076	89,295	71,245
Net Cash (Debt)	-104,547	-109,266	-103,695	-45,846	-56,465	-49,569
Net Cash Per Share	-75.92	-79.35	-75.52	-33.76	-41.58	-36.50
Filing Date Shares Outstanding	1,377	1,377	1,377	1,368	1,358	1,358
Total Common Shares Outstanding	1,377	1,377	1,377	1,368	1,358	1,358
Working Capital	27,291	24,054	34,002	63,497	35,267	21,793
Book Value Per Share	42.12	43.39	45.15	38.57	32.05	26.82
Tangible Book Value	41,142	40,892	48,297	45,178	37,854	33,057
Tangible Book Value Per Share	29.88	29.70	27.86	25.76	20.56	17.02
Land	-	23,773	24,031	4,251	4,128	4,095
Buildings	-	8,715	10,337	6,472	5,035	3,976
Machinery	-	114,226	113,643	90,819	85,536	73,174
Construction In Progress	-	9,866	7,059	2,768	6,850	14,954

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