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	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	124.6	198.59	161.27	150.8	136.5	203.57
Short-Term Investments	75.13	74.25	63.59	62.86	62.65	0
Trading Asset Securities	186.08	236.4	307.89	441.29	383.98	396.46
Cash & Short-Term Investments	385.81	509.25	532.75	654.95	583.13	600.03
Cash Growth	-18.53%	-4.41%	-18.66%	12.32%	-2.82%	7.79%
Accounts Receivable	428.27	349.84	334.54	307.89	261.28	234.32
Other Receivables	32.97	1.6	2.57	2.2	0.53	7.31
Receivables	461.24	351.44	337.12	310.09	261.8	241.62
Inventory	102.58	96.79	60.01	50.33	57.22	34.92
Other Current Assets	23.39	19.14	10.63	5.9	2.45	2.86
Total Current Assets	973.02	976.61	940.51	1,021	904.6	879.44
Property, Plant & Equipment	183.87	191.41	133.86	112.58	112.98	119.19
Long-Term Investments	-	-	-	27.25	28.62	-
Goodwill	-	-	7.8	-	-	-
Other Intangible Assets	25.37	29.48	10.39	0.23	0.99	0.06
Long-Term Deferred Tax Assets	15.22	15.41	16.34	12.87	13.12	8.54
Other Long-Term Assets	8.41	7.18	6.71	4.5	4.31	4.28
Total Assets	1,206	1,220	1,116	1,179	1,065	1,012
Accounts Payable	249.66	266.92	209.08	171.45	120.6	128.38
Accrued Expenses	76.15	71.18	66.3	65.62	72.38	43.05
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	7.42	8.02	8.23	6.47	5.63	4.99
Current Income Taxes Payable	23.52	35.31	28.42	28.77	31.64	23.49
Other Current Liabilities	57.25	49.08	48.01	74.89	55.62	54.61
Total Current Liabilities	414.01	430.51	360.04	377.18	285.86	254.52
Long-Term Leases	30.89	30.37	8.8	11.9	14.96	15.66
Pension & Post-Retirement Benefits	34.22	34.45	28.95	26.73	21.36	18.63
Other Long-Term Liabilities	-	0.12	0.11	-	-	-
Total Liabilities	479.12	495.46	397.91	415.81	322.18	288.82
Common Stock	152	152	152	152	152	152
Additional Paid-In Capital	426.99	426.99	426.99	426.99	426.99	426.99
Retained Earnings	183.88	181.65	168.36	183.91	163.44	143.7
Treasury Stock	-35.83	-35.83	-33.19	-	-	-
Total Common Equity	727.04	724.82	714.16	762.89	742.43	722.69
Minority Interest	-0.26	-0.18	3.53	-	-	-
Shareholders' Equity	726.78	724.63	717.69	762.89	742.43	722.69
Total Liabilities & Equity	1,206	1,220	1,116	1,179	1,065	1,012
Total Debt	38.31	38.4	17.03	48.37	20.58	20.66
Net Cash (Debt)	347.5	470.85	515.71	606.59	562.55	579.37
Net Cash Growth	-19.89%	-8.70%	-14.98%	7.83%	-2.90%	4.61%
Net Cash Per Share	0.58	0.78	0.85	1.00	0.93	0.95
Filing Date Shares Outstanding	600	600	600.6	608	608	608
Total Common Shares Outstanding	600	600	600.6	608	608	608
Working Capital	559.02	546.1	580.46	644.09	618.74	624.92
Book Value Per Share	1.21	1.21	1.19	1.25	1.22	1.19
Tangible Book Value	701.67	695.34	695.98	762.67	741.44	722.63
Tangible Book Value Per Share	1.17	1.16	1.16	1.25	1.22	1.19
Land	-	34.88	34.88	25.58	25.58	25.58
Buildings	-	119.05	62.97	58.09	51.79	45.57
Machinery	-	132.75	122.86	116.13	101.28	90.6
Construction In Progress	-	0.02	12.69	5.08	6.41	13.78

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