Thaitheparos 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	512.6	625.87	636.75	583.38	671.05	548.92
Short-Term Investments	678.47	788.56	627.75	387.69	417.93	397.9
Cash & Short-Term Investments	1,191	1,414	1,265	971.07	1,089	946.82
Cash Growth	5.16%	11.86%	30.22%	-10.83%	15.02%	27.25%
Accounts Receivable	390.24	383.91	375.47	388.93	343.89	322.06
Other Receivables	12.2	9.39	5.19	4.81	4.77	5.51
Receivables	403.94	395.3	382.66	395.75	350.66	329.56
Inventory	722.19	620.69	614.4	689.63	532.28	441.61
Other Current Assets	7.6	7.16	8.52	10.84	10.73	9.47
Total Current Assets	2,325	2,438	2,270	2,067	1,983	1,727
Property, Plant & Equipment	777.33	733.86	782.07	776.55	840.43	913
Long-Term Investments	44.08	42.48	57.59	51.25	65.79	61.83
Other Intangible Assets	0.29	0.35	0.44	0.43	1.75	2.94
Long-Term Deferred Tax Assets	5.25	4.84	4.82	10.5	14.98	15.75
Other Long-Term Assets	215.92	249.39	214.12	255.31	208.03	201.02
Total Assets	3,368	3,469	3,332	3,166	3,121	2,931
Accounts Payable	97.51	90.03	82.9	68.2	100.28	89.19
Accrued Expenses	-	82.87	77.55	81.03	72.61	73.5
Current Income Taxes Payable	46.3	91.8	93.52	89.91	76.8	69.47
Current Unearned Revenue	-	-	-	-	3.57	1.51
Other Current Liabilities	110.14	20.45	20.3	12.31	13.28	13.99
Total Current Liabilities	253.95	285.15	274.28	251.44	266.55	247.65
Pension & Post-Retirement Benefits	40.81	35.83	33.98	55.39	50.66	48.86
Total Liabilities	294.76	320.98	308.26	306.83	317.21	296.52
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	615.6	615.6	615.6	615.6	615.6	615.6
Retained Earnings	2,097	2,173	2,048	1,884	1,828	1,659
Shareholders' Equity	3,073	3,149	3,024	2,859	2,803	2,634
Total Liabilities & Equity	3,368	3,469	3,332	3,166	3,121	2,931
Net Cash (Debt)	1,191	1,414	1,265	971.07	1,089	946.82
Net Cash Growth	5.16%	11.86%	30.22%	-10.83%	15.02%	27.25%
Net Cash Per Share	3.31	3.93	3.51	2.70	3.02	2.63
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	2,071	2,152	1,996	1,816	1,716	1,480
Book Value Per Share	8.54	8.75	8.40	7.94	7.79	7.32
Tangible Book Value	3,073	3,148	3,023	2,859	2,802	2,632
Tangible Book Value Per Share	8.54	8.74	8.40	7.94	7.78	7.31
Land	-	116.18	115.11	115.11	115.11	114.41
Buildings	-	602.64	590.47	599.02	597.05	597.05
Machinery	-	2,026	1,978	2,015	1,991	2,042
Construction In Progress	-	6.72	73.65	20.26	39.39	27.1

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