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	720.2	535.16	625.87	636.75	583.38	671.05
Short-Term Investments	1,029	909.25	788.56	627.75	387.69	417.93
Cash & Short-Term Investments	1,749	1,444	1,414	1,265	971.07	1,089
Cash Growth	8.05%	2.12%	11.86%	30.22%	-10.83%	15.02%
Accounts Receivable	424.17	424.58	383.91	375.47	388.93	343.89
Other Receivables	16.4	7.71	9.39	5.19	4.81	4.77
Receivables	440.57	433.29	395.3	382.66	395.75	350.66
Inventory	688.15	694.88	620.69	614.4	689.63	532.28
Other Current Assets	7.47	6.51	7.16	8.52	10.84	10.73
Total Current Assets	2,885	2,579	2,438	2,270	2,067	1,983
Property, Plant & Equipment	755.99	766.36	773.37	782.07	776.55	840.43
Long-Term Investments	45.48	46.1	42.48	57.59	51.25	65.79
Other Intangible Assets	0.24	0.27	0.35	0.44	0.43	1.75
Long-Term Deferred Tax Assets	0.31	3.48	4.84	4.82	10.5	14.98
Other Long-Term Assets	215.66	215.7	209.88	214.12	255.31	208.03
Total Assets	3,903	3,611	3,469	3,332	3,166	3,121
Accounts Payable	106.73	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	154.67	100.07	91.8	93.52	89.91	76.8
Current Unearned Revenue	-	-	-	-	-	3.57
Other Current Liabilities	97.63	15.89	17.75	20.3	12.31	13.28
Total Current Liabilities	359.04	278.91	285.15	274.28	251.44	266.55
Pension & Post-Retirement Benefits	41.13	39.22	35.83	33.98	55.39	50.66
Total Liabilities	400.17	318.13	320.98	308.26	306.83	317.21
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	2,527	2,317	2,173	2,048	1,884	1,828
Shareholders' Equity	3,503	3,293	3,149	3,024	2,859	2,803
Total Liabilities & Equity	3,903	3,611	3,469	3,332	3,166	3,121
Net Cash (Debt)	1,749	1,444	1,414	1,265	971.07	1,089
Net Cash Growth	8.05%	2.12%	11.86%	30.22%	-10.83%	15.02%
Net Cash Per Share	4.86	4.01	3.93	3.51	2.70	3.02
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	2,526	2,300	2,152	1,996	1,816	1,716
Book Value Per Share	9.73	9.15	8.75	8.40	7.94	7.79
Tangible Book Value	3,502	3,293	3,148	3,023	2,859	2,802
Tangible Book Value Per Share	9.73	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