Triple i Logistics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	105.92	104.56	165.14	310.24	539.96	168.11
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	105.92	104.56	165.14	310.24	539.96	208.11
Cash Growth	122.76%	-36.68%	-46.77%	-42.54%	159.46%	88.35%
Accounts Receivable	409.43	357.78	382.35	299.37	286.24	556.76
Other Receivables	-	93.78	92.38	90	207.91	201.11
Receivables	411.9	454.03	477.2	390.56	519.15	772.32
Inventory	3.12	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	3.95	8.88	9.77	8.17	22.61	19.06
Total Current Assets	524.89	585.67	665.05	730.92	1,094	1,038
Property, Plant & Equipment	203.06	215.9	241.22	263.26	243.24	312.36
Long-Term Investments	4,180	4,079	3,856	3,550	2,161	1,450
Other Intangible Assets	24.13	23.04	23.63	10.15	10.65	14.84
Long-Term Deferred Tax Assets	44.71	44.65	34.56	26.97	21.69	11.27
Other Long-Term Assets	52.28	47.94	60.37	59.52	149.9	112.82
Total Assets	5,029	4,996	4,881	4,641	3,680	2,939
Accounts Payable	296.43	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	202.5	167.5	-	-	-	120
Current Portion of Long-Term Debt	111	111	111	171.18	171	105.75
Current Portion of Leases	41.14	42.75	45.12	40.26	39.09	52.21
Current Income Taxes Payable	4.78	1.64	0.69	0.38	33.08	27.61
Other Current Liabilities	28.97	36.78	27.02	26.9	27.64	21.24
Total Current Liabilities	684.82	722.51	573.5	520.39	530.84	829.62
Long-Term Debt	142.5	170.25	281.25	242.25	398.99	273.89
Long-Term Leases	47.8	53.46	58.4	81.24	44.52	69.64
Pension & Post-Retirement Benefits	45.81	44.38	39.97	26.13	25.45	23.38
Other Long-Term Liabilities	11.26	11.2	10.36	8.48	8.25	8.22
Total Liabilities	932.19	1,002	963.48	878.49	1,008	1,205
Common Stock	403.88	403.88	403.88	403.88	346.27	310.35
Additional Paid-In Capital	2,154	2,154	2,154	2,154	1,248	852.59
Retained Earnings	1,891	1,805	1,643	1,454	1,044	530.76
Treasury Stock	-338.3	-338.3	-270.75	-247.02	-	-
Comprehensive Income & Other	-14.53	-30.92	-12.87	-2.04	34.23	40.97
Total Common Equity	4,097	3,994	3,918	3,763	2,672	1,735
Shareholders' Equity	4,097	3,994	3,918	3,763	2,672	1,735
Total Liabilities & Equity	5,029	4,996	4,881	4,641	3,680	2,939
Total Debt	544.94	544.96	495.76	534.93	653.6	621.49
Net Cash (Debt)	-439.02	-440.4	-330.63	-224.69	-113.65	-413.39
Net Cash Per Share	-0.57	-0.57	-0.42	-0.27	-0.16	-0.62
Filing Date Shares Outstanding	776.32	768.47	782.75	785.18	738.7	620.71
Total Common Shares Outstanding	776.32	768.47	782.75	785.18	692.53	620.71
Working Capital	-159.92	-136.84	91.55	210.52	562.67	208.19
Book Value Per Share	5.28	5.20	5.00	4.79	3.86	2.79
Tangible Book Value	4,072	3,971	3,894	3,752	2,661	1,720
Tangible Book Value Per Share	5.25	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

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