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 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	8.66	9.21	10.46	19.09	17.12	31.14
Cash & Short-Term Investments	8.66	9.21	10.46	19.09	17.12	31.14
Cash Growth	19.05%	-11.89%	-45.23%	11.51%	-45.02%	-14.31%
Accounts Receivable	31.56	45.8	65.04	62.63	129.43	206.78
Other Receivables	0.48	0.61	0.36	5.6	4.34	4.84
Receivables	32.04	46.41	65.39	68.23	133.76	211.62
Inventory	85.87	97.02	121.96	137.59	156.15	126.36
Prepaid Expenses	2.06	0.91	1.93	2.8	12.04	8.18
Other Current Assets	0.19	1.28	1.25	3.64	4.23	3.62
Total Current Assets	128.83	154.82	200.99	231.34	323.29	380.92
Property, Plant & Equipment	454.41	459.28	472.7	447.36	427.31	258.89
Other Intangible Assets	14.62	15.51	19.01	22.74	25.93	27.39
Other Long-Term Assets	0.39	0.42	1.11	1.42	1.51	2.84
Total Assets	598.24	630.02	693.82	702.86	778.05	670.04
Accounts Payable	21.71	35.46	32.9	40.15	82.6	80.92
Accrued Expenses	4.62	4.37	3.58	2.65	1.69	8.72
Short-Term Debt	249.54	270.23	311.22	293.3	230.88	318.02
Current Portion of Leases	0.17	0.17	-	-	-	-
Other Current Liabilities	7.15	5.76	10.2	10.55	22.07	15.02
Total Current Liabilities	283.19	315.99	357.9	346.64	337.24	422.68
Long-Term Debt	50	50	-	-	-	-
Long-Term Leases	0.78	0.82	-	-	-	-
Pension & Post-Retirement Benefits	3.58	3.51	3.71	3.18	2.66	2.35
Long-Term Deferred Tax Liabilities	48.4	48.71	49.95	42.59	43.49	8.58
Total Liabilities	385.95	419.03	411.56	392.41	383.39	433.61
Common Stock	148.58	139	278	278	278	278
Additional Paid-In Capital	37.96	24.54	24.54	24.54	24.54	24.54
Retained Earnings	-219.38	-198.76	-270.75	-212.44	-130.47	-102.42
Comprehensive Income & Other	245.13	246.21	250.46	220.34	222.59	36.31
Shareholders' Equity	212.29	210.99	282.25	310.45	394.66	236.43
Total Liabilities & Equity	598.24	630.02	693.82	702.86	778.05	670.04
Total Debt	300.5	321.22	311.22	293.3	230.88	318.02
Net Cash (Debt)	-291.84	-312.01	-300.76	-274.2	-213.75	-286.87
Net Cash Per Share	-1.04	-1.12	-1.08	-0.99	-0.77	-1.03
Filing Date Shares Outstanding	297.17	278	278	278	278	278
Total Common Shares Outstanding	297.17	278	278	278	278	278
Working Capital	-154.36	-161.17	-156.91	-115.29	-13.94	-41.75
Book Value Per Share	0.48	0.51	0.76	0.87	1.17	0.85
Tangible Book Value	197.67	195.48	263.24	287.71	368.73	209.04
Tangible Book Value Per Share	0.43	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