BKK:ALLY 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	12,721	12,667	12,613	12,497	12,162	Upgrade
Cash & Equivalents	196.8	199.29	671.42	641.11	543.9	Upgrade
Accounts Receivable	179.08	204.94	196.26	231.27	248.42	Upgrade
Other Receivables	17.46	0.68	31.13	14.53	14.55	Upgrade
Other Current Assets	36.36	36.74	35.9	35.64	34.1	Upgrade
Trading Asset Securities	400.18	432.75	-	-	-	Upgrade
Deferred Long-Term Charges	-	-	19.53	40.5	61.47	Upgrade
Other Long-Term Assets	46.37	45.51	46.51	47.92	30.31	Upgrade
Total Assets	13,598	13,587	13,614	13,508	13,094	Upgrade
Long-Term Debt	3,572	3,728	3,614	3,608	3,432	Upgrade
Long-Term Leases	804.27	823.51	850.61	828.76	674.44	Upgrade
Accounts Payable	38.91	40.48	44.46	59.6	43.68	Upgrade
Accrued Expenses	22.93	36.17	37.54	35.7	28.59	Upgrade
Other Current Liabilities	-	-	-	-	2.33	Upgrade
Long-Term Unearned Revenue	10.45	7.66	9.26	10.34	6.67	Upgrade
Other Long-Term Liabilities	527.25	534.18	522.47	509.6	513.51	Upgrade
Total Liabilities	4,976	5,170	5,078	5,052	4,701	Upgrade
Common Stock	8,566	8,566	8,566	8,566	8,566	Upgrade
Retained Earnings	373.05	168.37	287.81	207.57	145.12	Upgrade
Comprehensive Income & Other	-317.47	-317.47	-317.47	-317.47	-317.47	Upgrade
Shareholders' Equity	8,621	8,417	8,536	8,456	8,393	Upgrade
Total Liabilities & Equity	13,598	13,587	13,614	13,508	13,094	Upgrade
Total Debt	4,377	4,552	4,464	4,437	4,106	Upgrade
Net Cash (Debt)	-3,780	-3,920	-3,793	-3,796	-3,562	Upgrade
Net Cash Per Share	-4.32	-4.48	-4.34	-4.34	-4.08	Upgrade
Filing Date Shares Outstanding	874.1	874.1	874.1	874.1	874.1	Upgrade
Total Common Shares Outstanding	874.1	874.1	874.1	874.1	874.1	Upgrade
Book Value Per Share	9.86	9.63	9.77	9.67	9.60	Upgrade
Tangible Book Value	8,621	8,417	8,536	8,456	8,393	Upgrade
Tangible Book Value Per Share	9.86	9.63	9.77	9.67	9.60	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.