Thaitheparos 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	-	535.16	625.87	636.75	583.38	671.05
Short-Term Investments	-	909.25	788.56	627.75	387.69	417.93
Cash & Short-Term Investments	1,444	1,444	1,414	1,265	971.07	1,089
Cash Growth	-10.76%	2.12%	11.86%	30.22%	-10.83%	15.02%
Accounts Receivable	-	424.58	383.91	375.47	388.93	343.89
Other Receivables	-	7.71	9.39	5.19	4.81	4.77
Receivables	-	433.29	395.3	382.66	395.75	350.66
Inventory	-	694.88	620.69	614.4	689.63	532.28
Other Current Assets	-	6.51	7.16	8.52	10.84	10.73
Total Current Assets	-	2,579	2,438	2,270	2,067	1,983
Property, Plant & Equipment	-	766.36	773.37	782.07	776.55	840.43
Long-Term Investments	-	46.1	42.48	57.59	51.25	65.79
Other Intangible Assets	-	0.27	0.35	0.44	0.43	1.75
Long-Term Deferred Tax Assets	-	3.48	4.84	4.82	10.5	14.98
Other Long-Term Assets	-	215.7	209.88	214.12	255.31	208.03
Total Assets	-	3,611	3,469	3,332	3,166	3,121
Accounts Payable	-	79.93	90.03	82.9	68.2	100.28
Accrued Expenses	-	83.02	85.58	77.55	81.03	72.61
Current Income Taxes Payable	-	100.07	91.8	93.52	89.91	76.8
Current Unearned Revenue	-	-	-	-	-	3.57
Other Current Liabilities	-	15.89	17.75	20.3	12.31	13.28
Total Current Liabilities	-	278.91	285.15	274.28	251.44	266.55
Pension & Post-Retirement Benefits	-	39.22	35.83	33.98	55.39	50.66
Total Liabilities	-	318.13	320.98	308.26	306.83	317.21
Common Stock	-	360	360	360	360	360
Additional Paid-In Capital	-	615.6	615.6	615.6	615.6	615.6
Retained Earnings	-	2,317	2,173	2,048	1,884	1,828
Shareholders' Equity	3,293	3,293	3,149	3,024	2,859	2,803
Total Liabilities & Equity	-	3,611	3,469	3,332	3,166	3,121
Net Cash (Debt)	1,444	1,444	1,414	1,265	971.07	1,089
Net Cash Growth	-10.76%	2.12%	11.86%	30.22%	-10.83%	15.02%
Net Cash Per Share	4.01	4.01	3.93	3.51	2.70	3.02
Filing Date Shares Outstanding	361.67	360	360	360	360	360
Total Common Shares Outstanding	361.67	360	360	360	360	360
Working Capital	-	2,300	2,152	1,996	1,816	1,716
Book Value Per Share	9.15	9.15	8.75	8.40	7.94	7.79
Tangible Book Value	3,293	3,293	3,148	3,023	2,859	2,802
Tangible Book Value Per Share	9.15	9.15	8.74	8.40	7.94	7.78
Land	-	118.87	116.18	115.11	115.11	115.11
Buildings	-	609.98	602.64	590.47	599.02	597.05
Machinery	-	2,030	2,026	1,978	2,015	1,991
Construction In Progress	-	31.59	62.26	73.65	20.26	39.39

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