Thai Ha 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	9.21	10.46	19.09	17.12	31.14
Cash & Short-Term Investments	9.21	10.46	19.09	17.12	31.14
Cash Growth	-11.89%	-45.23%	11.51%	-45.02%	-14.31%
Accounts Receivable	45.8	65.04	62.63	129.43	206.78
Other Receivables	0.61	0.36	5.6	4.34	4.84
Receivables	46.41	65.39	68.23	133.76	211.62
Inventory	97.02	121.96	137.59	156.15	126.36
Prepaid Expenses	0.91	1.93	2.8	12.04	8.18
Other Current Assets	1.28	1.25	3.64	4.23	3.62
Total Current Assets	154.82	200.99	231.34	323.29	380.92
Property, Plant & Equipment	459.28	472.7	447.36	427.31	258.89
Other Intangible Assets	15.51	19.01	22.74	25.93	27.39
Other Long-Term Assets	0.42	1.11	1.42	1.51	2.84
Total Assets	630.02	693.82	702.86	778.05	670.04
Accounts Payable	35.46	32.9	40.15	82.6	80.92
Accrued Expenses	4.37	3.58	2.65	1.69	8.72
Short-Term Debt	270.23	311.22	293.3	230.88	318.02
Current Portion of Leases	0.17	-	-	-	-
Other Current Liabilities	5.76	10.2	10.55	22.07	15.02
Total Current Liabilities	315.99	357.9	346.64	337.24	422.68
Long-Term Debt	50	-	-	-	-
Long-Term Leases	0.82	-	-	-	-
Pension & Post-Retirement Benefits	3.51	3.71	3.18	2.66	2.35
Long-Term Deferred Tax Liabilities	48.71	49.95	42.59	43.49	8.58
Total Liabilities	419.03	411.56	392.41	383.39	433.61
Common Stock	139	278	278	278	278
Additional Paid-In Capital	24.54	24.54	24.54	24.54	24.54
Retained Earnings	-198.76	-270.75	-212.44	-130.47	-102.42
Comprehensive Income & Other	246.21	250.46	220.34	222.59	36.31
Shareholders' Equity	210.99	282.25	310.45	394.66	236.43
Total Liabilities & Equity	630.02	693.82	702.86	778.05	670.04
Total Debt	321.22	311.22	293.3	230.88	318.02
Net Cash (Debt)	-312.01	-300.76	-274.2	-213.75	-286.87
Net Cash Per Share	-1.12	-1.08	-0.99	-0.77	-1.03
Filing Date Shares Outstanding	278	278	278	278	278
Total Common Shares Outstanding	278	278	278	278	278
Working Capital	-161.17	-156.91	-115.29	-13.94	-41.75
Book Value Per Share	0.51	0.76	0.87	1.17	0.85
Tangible Book Value	195.48	263.24	287.71	368.73	209.04
Tangible Book Value Per Share	0.45	0.70	0.78	1.08	0.75
Land	209.87	209.87	175.61	175.61	95.25
Buildings	233.17	232.55	224.41	222.74	118.54
Machinery	414.88	411.49	384.49	368.72	337.59
Construction In Progress	-	0.53	24.46	3.67	38.08

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