FRA:KRTA 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	3,471	3,063	5,344	2,182	2,363
Long-Term Investments	2	1.39	155.89	107.14	88.46
Loans & Lease Receivables	103,161	103,195	102,583	95,402	82,944
Other Receivables	893.39	528.4	545.07	215.61	164.12
Property, Plant & Equipment	588.57	809.63	928.1	678.99	774.42
Other Intangible Assets	379.62	362.73	386.83	483.34	448.77
Other Current Assets	-	342.54	316.86	269.68	269.94
Long-Term Deferred Tax Assets	1,937	2,632	2,430	2,344	2,292
Other Long-Term Assets	91.14	131.24	124.11	113.16	125.98
Total Assets	110,524	111,066	112,814	101,796	89,471
Accounts Payable	2,104	1,964	3,491	1,820	753.24
Accrued Expenses	1,667	1,692	1,706	1,567	1,450
Short-Term Debt	11,300	10,119	9,457	10,179	9,130
Current Portion of Long-Term Debt	15,830	12,983	12,415	4,639	9,500
Current Portion of Leases	164.31	224.54	212.13	161.48	214.61
Long-Term Debt	29,782	38,807	44,532	46,817	35,773
Long-Term Leases	63.45	202.94	301.49	175.55	151.58
Current Income Taxes Payable	1,098	922.65	865.63	924.16	734.8
Other Current Liabilities	818.73	777.31	743.27	808.52	1,669
Pension & Post-Retirement Benefits	626.39	573.43	527.4	540.77	528.42
Total Liabilities	66,505	71,166	76,968	70,220	62,387
Common Stock	2,578	2,578	2,578	2,578	2,578
Additional Paid-In Capital	1,892	1,892	1,892	1,892	1,892
Retained Earnings	39,258	34,916	30,781	26,455	21,943
Comprehensive Income & Other	423.7	423.7	430.34	428.54	423.69
Total Common Equity	44,151	39,810	35,682	31,353	26,836
Minority Interest	-132.87	89.5	163.91	222.54	248.04
Shareholders' Equity	44,019	39,900	35,845	31,576	27,084
Total Liabilities & Equity	110,524	111,066	112,814	101,796	89,471
Total Debt	57,140	62,336	66,918	61,972	54,769
Net Cash (Debt)	-53,668	-59,273	-61,574	-59,790	-52,406
Net Cash Per Share	-20.83	-22.95	-23.89	-23.23	-20.33
Filing Date Shares Outstanding	2,578	2,578	2,578	2,578	2,578
Total Common Shares Outstanding	2,578	2,578	2,578	2,578	2,578
Working Capital	71,492	75,546	77,181	75,382	59,808
Book Value Per Share	17.12	15.44	13.84	12.16	10.41
Tangible Book Value	43,772	39,448	35,295	30,870	26,388
Tangible Book Value Per Share	16.98	15.30	13.69	11.97	10.23

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