T.A.C. Consumer PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	137.04	198.59	161.27	150.8	136.5
Short-Term Investments	-	74.25	63.59	62.86	62.65
Trading Asset Securities	-	236.4	307.89	441.29	383.98
Cash & Short-Term Investments	137.04	509.25	532.75	654.95	583.13
Cash Growth	-73.09%	-4.41%	-18.66%	12.32%	-2.82%
Accounts Receivable	441.83	349.84	334.54	307.89	261.28
Other Receivables	-	1.6	2.57	2.2	0.53
Receivables	441.83	351.44	337.12	310.09	261.8
Inventory	134.47	96.79	60.01	50.33	57.22
Other Current Assets	402.2	19.14	10.63	5.9	2.45
Total Current Assets	1,116	976.61	940.51	1,021	904.6
Property, Plant & Equipment	156.45	191.41	133.86	112.58	112.98
Long-Term Investments	-	-	-	27.25	28.62
Goodwill	-	-	7.8	-	-
Other Intangible Assets	17.71	29.48	10.39	0.23	0.99
Long-Term Deferred Tax Assets	22.24	15.41	16.34	12.87	13.12
Other Long-Term Assets	9.85	7.18	6.71	4.5	4.31
Total Assets	1,322	1,220	1,116	1,179	1,065
Accounts Payable	425.05	266.92	209.08	171.45	120.6
Accrued Expenses	-	71.18	66.3	65.62	72.38
Short-Term Debt	-	-	-	30	-
Current Portion of Leases	6.6	8.02	8.23	6.47	5.63
Current Income Taxes Payable	49.49	35.31	28.42	28.77	31.64
Other Current Liabilities	15.36	49.08	48.01	74.89	55.62
Total Current Liabilities	496.51	430.51	360.04	377.18	285.86
Long-Term Leases	9.06	30.37	8.8	11.9	14.96
Pension & Post-Retirement Benefits	35.86	34.45	28.95	26.73	21.36
Other Long-Term Liabilities	-	0.12	0.11	-	-
Total Liabilities	541.43	495.46	397.91	415.81	322.18
Common Stock	152	152	152	152	152
Additional Paid-In Capital	426.99	426.99	426.99	426.99	426.99
Retained Earnings	237.69	181.65	168.36	183.91	163.44
Treasury Stock	-35.83	-35.83	-33.19	-	-
Total Common Equity	780.85	724.82	714.16	762.89	742.43
Minority Interest	-0.49	-0.18	3.53	-	-
Shareholders' Equity	780.36	724.63	717.69	762.89	742.43
Total Liabilities & Equity	1,322	1,220	1,116	1,179	1,065
Total Debt	15.66	38.4	17.03	48.37	20.58
Net Cash (Debt)	121.37	470.85	515.71	606.59	562.55
Net Cash Growth	-74.22%	-8.70%	-14.98%	7.83%	-2.90%
Net Cash Per Share	0.20	0.78	0.85	1.00	0.93
Filing Date Shares Outstanding	608	600	600.6	608	608
Total Common Shares Outstanding	608	600	600.6	608	608
Working Capital	619.03	546.1	580.46	644.09	618.74
Book Value Per Share	1.28	1.21	1.19	1.25	1.22
Tangible Book Value	763.14	695.34	695.98	762.67	741.44
Tangible Book Value Per Share	1.26	1.16	1.16	1.25	1.22
Land	-	34.88	34.88	25.58	25.58
Buildings	-	119.05	62.97	58.09	51.79
Machinery	-	132.75	122.86	116.13	101.28
Construction In Progress	-	0.02	12.69	5.08	6.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.