Triple i Logistics PCL 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	104.56	165.14	310.24	539.96	168.11
Short-Term Investments	-	-	-	-	40
Cash & Short-Term Investments	104.56	165.14	310.24	539.96	208.11
Cash Growth	-36.68%	-46.77%	-42.54%	159.46%	88.35%
Accounts Receivable	357.78	382.35	299.37	286.24	556.76
Other Receivables	93.78	92.38	90	207.91	201.11
Receivables	454.03	477.2	390.56	519.15	772.32
Inventory	3.86	1.42	1.61	1.72	1.37
Prepaid Expenses	14.33	11.51	20.34	10.07	36.94
Other Current Assets	8.88	9.77	8.17	22.61	19.06
Total Current Assets	585.67	665.05	730.92	1,094	1,038
Property, Plant & Equipment	215.9	241.22	263.26	243.24	312.36
Long-Term Investments	4,079	3,856	3,550	2,161	1,450
Other Intangible Assets	23.04	23.63	10.15	10.65	14.84
Long-Term Deferred Tax Assets	44.65	34.56	26.97	21.69	11.27
Other Long-Term Assets	47.94	60.37	59.52	149.9	112.82
Total Assets	4,996	4,881	4,641	3,680	2,939
Accounts Payable	190.89	234.56	135.05	108.44	298.96
Accrued Expenses	171.95	155.11	146.61	151.6	203.85
Short-Term Debt	167.5	-	-	-	120
Current Portion of Long-Term Debt	111	111	171.18	171	105.75
Current Portion of Leases	42.75	45.12	40.26	39.09	52.21
Current Income Taxes Payable	1.64	0.69	0.38	33.08	27.61
Other Current Liabilities	36.78	27.02	26.9	27.64	21.24
Total Current Liabilities	722.51	573.5	520.39	530.84	829.62
Long-Term Debt	170.25	281.25	242.25	398.99	273.89
Long-Term Leases	53.46	58.4	81.24	44.52	69.64
Pension & Post-Retirement Benefits	44.38	39.97	26.13	25.45	23.38
Other Long-Term Liabilities	11.2	10.36	8.48	8.25	8.22
Total Liabilities	1,002	963.48	878.49	1,008	1,205
Common Stock	403.88	403.88	403.88	346.27	310.35
Additional Paid-In Capital	2,154	2,154	2,154	1,248	852.59
Retained Earnings	1,805	1,643	1,454	1,044	530.76
Treasury Stock	-338.3	-270.75	-247.02	-	-
Comprehensive Income & Other	-30.92	-12.87	-2.04	34.23	40.97
Total Common Equity	3,994	3,918	3,763	2,672	1,735
Shareholders' Equity	3,994	3,918	3,763	2,672	1,735
Total Liabilities & Equity	4,996	4,881	4,641	3,680	2,939
Total Debt	544.96	495.76	534.93	653.6	621.49
Net Cash (Debt)	-440.4	-330.63	-224.69	-113.65	-413.39
Net Cash Per Share	-0.57	-0.42	-0.27	-0.16	-0.62
Filing Date Shares Outstanding	768.47	782.75	785.18	738.7	620.71
Total Common Shares Outstanding	768.47	782.75	785.18	692.53	620.71
Working Capital	-136.84	91.55	210.52	562.67	208.19
Book Value Per Share	5.20	5.00	4.79	3.86	2.79
Tangible Book Value	3,971	3,894	3,752	2,661	1,720
Tangible Book Value Per Share	5.17	4.97	4.78	3.84	2.77
Land	33.43	33.43	33.43	33.43	33.43
Buildings	122.03	117.34	116.36	120.81	96.07
Machinery	175.35	208.02	214.17	213.01	271.16
Construction In Progress	3.09	12.27	0.4	0.06	25.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.