BKK:PANEL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37.3	168.8	15	32.79
Short-Term Investments	3.45	-	-	0
Trading Asset Securities	50.06	-	-	-
Cash & Short-Term Investments	90.81	168.8	15	32.79
Cash Growth	-46.20%	1025.39%	-54.26%	-
Accounts Receivable	12.94	21.55	22.9	23.16
Other Receivables	3.45	0.5	0.09	0.18
Receivables	16.38	22.05	22.99	23.34
Inventory	23.76	15.65	10.45	19.75
Prepaid Expenses	2.15	0.95	3.57	1.76
Other Current Assets	1.48	0.93	-	-
Total Current Assets	134.59	208.38	52.02	77.64
Property, Plant & Equipment	178.38	93.13	80	48.2
Other Intangible Assets	1.78	2.08	2.38	2.55
Long-Term Deferred Tax Assets	1	1.13	1.1	1.29
Other Long-Term Assets	11.62	6.65	11.12	7.77
Total Assets	327.37	311.36	146.61	137.44
Accounts Payable	7.88	3.85	9.34	4.18
Accrued Expenses	5.31	0.46	0.31	0.68
Current Portion of Long-Term Debt	-	-	3.59	-
Current Portion of Leases	1.44	0.85	0.17	0.16
Current Income Taxes Payable	0.79	2.17	2	2.7
Current Unearned Revenue	4.01	6.68	4.84	-
Other Current Liabilities	3.78	9.49	3.98	18.48
Total Current Liabilities	23.2	23.51	24.23	26.2
Long-Term Debt	-	-	25.78	-
Long-Term Leases	5.01	3.9	-	0.17
Pension & Post-Retirement Benefits	5.22	4.87	3.7	3.43
Other Long-Term Liabilities	3.75	0.2	1.01	4.79
Total Liabilities	37.19	32.48	54.72	34.59
Common Stock	95	95	70	70
Additional Paid-In Capital	150.28	150.28	-	-
Retained Earnings	44.9	33.6	21.89	32.85
Shareholders' Equity	290.18	278.88	91.89	102.85
Total Liabilities & Equity	327.37	311.36	146.61	137.44
Total Debt	6.45	4.75	29.54	0.34
Net Cash (Debt)	84.36	164.05	-14.54	32.45
Net Cash Growth	-48.58%	-	-	-
Net Cash Per Share	0.44	0.89	-0.10	0.25
Filing Date Shares Outstanding	190	190	140	129.04
Total Common Shares Outstanding	190	190	140	129.04
Working Capital	111.39	184.86	27.78	51.44
Book Value Per Share	1.53	1.47	0.66	0.80
Tangible Book Value	288.4	276.81	89.51	100.31
Tangible Book Value Per Share	1.52	1.46	0.64	0.78
Land	45.67	45.67	45.67	9.89
Buildings	33.59	33.68	29.03	29.03
Machinery	16.31	16.64	15.89	15.33
Construction In Progress	94.09	9.87	-	1.7

Source: S&P Capital IQ. Standard template. Financial Sources.