Thai Ha PCL 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	Sep '25 Sep 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	22.43	10.46	19.09	17.12	31.14	36.35
Cash & Short-Term Investments	22.43	10.46	19.09	17.12	31.14	36.35
Cash Growth	95.00%	-45.23%	11.51%	-45.02%	-14.31%	-30.64%
Accounts Receivable	30.63	65.04	62.63	129.43	206.78	109.48
Other Receivables	0.46	0.36	5.6	4.34	4.84	0.49
Receivables	31.09	65.39	68.23	133.76	211.62	109.97
Inventory	110.58	121.96	137.59	156.15	126.36	194.85
Prepaid Expenses	2.6	1.93	2.8	12.04	8.18	7.32
Other Current Assets	0.17	1.25	3.64	4.23	3.62	4.19
Total Current Assets	166.86	200.99	231.34	323.29	380.92	352.67
Property, Plant & Equipment	460.65	472.7	447.36	427.31	258.89	243.07
Other Intangible Assets	16.36	19.01	22.74	25.93	27.39	30.21
Other Long-Term Assets	0.43	1.11	1.42	1.51	2.84	1.67
Total Assets	644.3	693.82	702.86	778.05	670.04	627.62
Accounts Payable	19.21	32.9	40.15	82.6	80.92	57.6
Accrued Expenses	4.47	3.58	2.65	1.69	8.72	2.74
Short-Term Debt	277.55	311.22	293.3	230.88	318.02	236
Current Portion of Leases	-	-	-	-	-	3.84
Other Current Liabilities	9.7	10.2	10.55	22.07	15.02	8.88
Total Current Liabilities	310.93	357.9	346.64	337.24	422.68	309.05
Pension & Post-Retirement Benefits	3.97	3.71	3.18	2.66	2.35	6.19
Long-Term Deferred Tax Liabilities	49.03	49.95	42.59	43.49	8.58	12.04
Total Liabilities	410.92	411.56	392.41	383.39	433.61	327.29
Common Stock	139	278	278	278	278	278
Additional Paid-In Capital	24.54	24.54	24.54	24.54	24.54	24.54
Retained Earnings	-177.45	-270.75	-212.44	-130.47	-102.42	-51.43
Comprehensive Income & Other	247.29	250.46	220.34	222.59	36.31	49.22
Shareholders' Equity	233.38	282.25	310.45	394.66	236.43	300.33
Total Liabilities & Equity	644.3	693.82	702.86	778.05	670.04	627.62
Total Debt	324.55	311.22	293.3	230.88	318.02	239.84
Net Cash (Debt)	-302.12	-300.76	-274.2	-213.75	-286.87	-203.49
Net Cash Per Share	-1.09	-1.08	-0.99	-0.77	-1.03	-0.73
Filing Date Shares Outstanding	278	278	278	278	278	278
Total Common Shares Outstanding	278	278	278	278	278	278
Working Capital	-144.06	-156.91	-115.29	-13.94	-41.75	43.62
Book Value Per Share	0.59	0.76	0.87	1.17	0.85	1.08
Tangible Book Value	217.02	263.24	287.71	368.73	209.04	270.12
Tangible Book Value Per Share	0.53	0.70	0.78	1.08	0.75	0.97
Land	-	209.87	175.61	175.61	95.25	105.46
Buildings	-	232.55	224.41	222.74	118.54	119.49
Machinery	-	411.49	384.49	368.72	337.59	295.56
Construction In Progress	-	0.53	24.46	3.67	38.08	28.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.