BKK:OKJ 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	Jun '25 Jun 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	391.18	1,199	194.05	54.46	68.38	10.12
Cash & Short-Term Investments	391.18	1,199	194.05	54.46	68.38	10.12
Cash Growth	105.69%	517.74%	256.32%	-20.36%	575.95%	-
Accounts Receivable	18.71	13.97	9.2	4.67	2.74	2.39
Receivables	18.71	13.97	9.2	4.67	2.99	13.89
Inventory	125.81	135.03	77.84	39.78	30.99	21.73
Other Current Assets	561.31	64.42	36.31	17.59	16.25	6.16
Total Current Assets	1,097	1,412	317.4	116.5	118.61	51.89
Property, Plant & Equipment	1,286	1,183	962	843.2	758.08	576.44
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	21.9	19.13	12.5	6.31	4.09	3.65
Long-Term Deferred Tax Assets	10.38	11.65	9.95	6.76	9.84	1.72
Other Long-Term Assets	100.84	64.63	48.08	30.83	24.28	16.78
Total Assets	2,516	2,691	1,350	1,004	914.95	650.53
Accounts Payable	299.52	169.45	141.75	99.77	56.64	57.75
Accrued Expenses	-	62.8	36.69	0	15.04	11.76
Short-Term Debt	-	-	10	10	10	18.79
Current Portion of Long-Term Debt	15.37	58.84	66.49	53.64	72.39	42.17
Current Portion of Leases	70.8	65.12	48.51	33.27	23.98	20.05
Current Income Taxes Payable	18	23.79	30.69	0.56	-	2.08
Other Current Liabilities	39.44	167.31	92.58	28.17	56.27	16.96
Total Current Liabilities	443.13	547.32	426.71	225.4	234.32	169.57
Long-Term Debt	24.67	81.35	102.62	112.62	93.39	113.01
Long-Term Leases	285.74	293.67	221.49	203.3	166.68	167.49
Other Long-Term Liabilities	25.29	22.42	15.84	11.04	8.43	-
Total Liabilities	786.82	951.74	772.01	557.3	506.95	452.82
Common Stock	304.5	304.5	225	225	225	100
Additional Paid-In Capital	1,091	1,091	167.56	167.56	132.56	-
Retained Earnings	298.33	308.3	185.36	53.76	15.44	97.71
Comprehensive Income & Other	35	35	-	-	35	-
Shareholders' Equity	1,729	1,739	577.92	446.31	407.99	197.71
Total Liabilities & Equity	2,516	2,691	1,350	1,004	914.95	650.53
Total Debt	396.57	498.97	449.1	412.83	366.45	361.51
Net Cash (Debt)	-5.39	699.75	-255.06	-358.37	-298.07	-351.4
Net Cash Per Share	-0.01	1.42	-0.57	-0.80	-0.74	-1.76
Filing Date Shares Outstanding	591.16	609	450	450	450	200
Total Common Shares Outstanding	591.16	609	450	450	450	200
Working Capital	653.89	864.82	-109.31	-108.9	-115.72	-117.68
Book Value Per Share	2.92	2.86	1.28	0.99	0.91	0.99
Tangible Book Value	1,707	1,720	565.42	440	403.9	194.06
Tangible Book Value Per Share	2.89	2.82	1.26	0.98	0.90	0.97
Land	-	40.12	39.82	35.81	30.1	28.98
Buildings	-	433.27	343.22	281.68	244.38	108.26
Machinery	-	234.56	182.99	143.96	120.07	55.67
Construction In Progress	-	57.72	47.89	44.39	40.06	95.41

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