Twenty-Four Con & Supply Public Company Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.12	23.76	214.67	52.87	2.75
Short-Term Investments	0.23	0.22	0.21	0.56	0.38
Cash & Short-Term Investments	5.35	23.98	214.88	53.42	3.13
Cash Growth	-88.91%	-88.84%	302.23%	1609.06%	-
Accounts Receivable	446.1	493.15	562.83	253.72	77.62
Other Receivables	4.37	3.96	1.21	3.83	2.12
Receivables	450.47	497.11	564.05	257.55	92.89
Inventory	24.04	45.21	100.76	26.45	4.34
Prepaid Expenses	6.49	3.61	7.43	2.1	0.68
Other Current Assets	42.62	25.48	32.23	11.05	0.42
Total Current Assets	528.98	595.4	919.36	350.57	101.46
Property, Plant & Equipment	40.74	32.91	23.48	19	19.69
Other Intangible Assets	0.09	0.15	0.22	0.24	-
Long-Term Accounts Receivable	77.87	69.7	41.63	20.27	11.59
Long-Term Deferred Tax Assets	25.74	12.78	1.83	1.39	1.42
Other Long-Term Assets	42.08	47.07	32.35	20.45	9.31
Total Assets	715.49	758.01	1,019	411.92	143.46
Accounts Payable	68.47	87.35	308.06	89.6	55.73
Accrued Expenses	2.89	3.23	9.78	33.78	3.32
Short-Term Debt	14.71	7.66	-	74.35	8.01
Current Portion of Long-Term Debt	3.07	10.3	10.62	7.28	0.8
Current Portion of Leases	4.76	5.55	6.14	4.94	4.23
Current Unearned Revenue	39.55	11.65	19.63	24.47	9.69
Other Current Liabilities	21.78	18.3	19.68	11.79	4.47
Total Current Liabilities	155.23	144.04	373.89	246.21	86.25
Long-Term Debt	3.16	3.93	12.93	13.75	3.2
Long-Term Leases	11.53	13.68	7.72	6.1	8.28
Other Long-Term Liabilities	29.32	27.42	11.57	6.16	4.91
Total Liabilities	204.86	194.01	409.79	274.94	104.48
Common Stock	215	215	215	118.75	25
Additional Paid-In Capital	365.38	365.38	365.38	-	-
Retained Earnings	-72.48	-19.11	25.96	15.5	11.25
Comprensive Income & Other	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	510.63	564	609.07	136.98	38.98
Total Liabilities & Equity	715.49	758.01	1,019	411.92	143.46
Total Debt	37.23	41.12	37.4	106.42	24.53
Net Cash (Debt)	-31.88	-17.14	177.48	-52.99	-21.4
Net Cash Per Share	-0.07	-0.04	0.55	-0.73	-0.43
Filing Date Shares Outstanding	430	430	430	430	50
Total Common Shares Outstanding	430	430	430	300	50
Working Capital	373.74	451.36	545.47	104.37	15.21
Book Value Per Share	1.19	1.31	1.42	0.46	0.78
Tangible Book Value	510.54	563.85	608.85	136.75	38.98
Tangible Book Value Per Share	1.19	1.31	1.42	0.46	0.78
Machinery	-	15.78	12.42	9.45	2.63
Leasehold Improvements	-	4.29	0.57	0.57	0.57

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