TAN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	122.31	160.94	42.93	70.26	78.21	58.29
Cash & Short-Term Investments	122.31	160.94	42.93	70.26	78.21	58.29
Cash Growth	231.80%	274.93%	-38.91%	-10.16%	34.18%	-
Accounts Receivable	65.62	84.47	79.76	83.86	90.19	97.31
Other Receivables	-	2.06	0.07	0.35	0.59	0.38
Receivables	65.62	86.53	79.83	84.2	90.78	97.69
Inventory	622.49	525.37	455.57	326.39	273.57	402.7
Other Current Assets	61.58	43.13	28.32	26.99	21.17	15.99
Total Current Assets	871.99	815.97	606.65	507.84	463.73	574.66
Property, Plant & Equipment	554.27	520.56	359.38	481.17	570.28	345.08
Goodwill	639.55	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	190.51	183.44	136.74	144.23	151.89	160.76
Long-Term Deferred Tax Assets	36.29	33.61	32.64	32.88	21.01	14.63
Other Long-Term Assets	122.22	109.42	91.08	89.26	86.9	89.57
Total Assets	2,415	2,303	1,866	1,895	1,933	1,824
Accounts Payable	147.04	116.31	117.65	81.43	53.15	85.13
Accrued Expenses	-	34.49	45.36	37.96	57.83	51.45
Short-Term Debt	188.19	106.21	527.92	540.33	174.41	212.09
Current Portion of Long-Term Debt	17.39	17.02	76.8	96.69	406.84	434.1
Current Portion of Leases	165.86	158.21	137.51	171.7	162.19	139.27
Current Income Taxes Payable	28.81	21.36	21.57	7.92	14.49	18.84
Other Current Liabilities	11.3	39.63	57.74	43.11	31.9	22.59
Total Current Liabilities	558.57	493.23	984.55	979.15	900.82	963.48
Long-Term Debt	19.81	28.69	386.92	436.01	430.96	467.14
Long-Term Leases	208.44	180.85	121.49	230.2	307.92	103.07
Long-Term Deferred Tax Liabilities	19.84	20.49	21.92	23.31	24.7	26.09
Other Long-Term Liabilities	10.24	10.08	8.66	9	13.62	10.85
Total Liabilities	837.52	753.19	1,541	1,697	1,697	1,588
Common Stock	300	300	60	60	60	60
Additional Paid-In Capital	1,173	1,173	-	-	-	-
Retained Earnings	113	93.51	279.51	150.8	186.12	185.72
Comprensive Income & Other	-13.97	-16.9	-6.99	-8.21	-7.99	-9.07
Total Common Equity	1,572	1,550	332.52	202.59	238.12	236.65
Minority Interest	5.1	-0.43	-7.39	-4.19	-1.36	-0.1
Shareholders' Equity	1,577	1,549	325.13	198.4	236.76	236.55
Total Liabilities & Equity	2,415	2,303	1,866	1,895	1,933	1,824
Total Debt	599.68	490.98	1,251	1,475	1,482	1,356
Net Cash (Debt)	-477.37	-330.04	-1,208	-1,405	-1,404	-1,297
Net Cash Per Share	-1.70	-1.67	-20.13	-23.41	-23.41	-21.62
Filing Date Shares Outstanding	318.27	300	60	222.5	60	60
Total Common Shares Outstanding	318.27	300	60	60	60	60
Working Capital	313.42	322.74	-377.91	-471.31	-437.09	-388.81
Book Value Per Share	4.94	5.17	5.54	3.38	3.97	3.94
Tangible Book Value	742.14	726.79	-443.78	-581.19	-553.32	-563.66
Tangible Book Value Per Share	2.33	2.42	-7.40	-9.69	-9.22	-9.39
Machinery	-	115.86	86.46	82.3	78.32	75.61
Construction In Progress	-	11.98	4.69	3.42	5.16	2.78
Leasehold Improvements	-	361.97	300.69	271.12	244.7	215.03

Source: S&P Capital IQ. Standard template. Financial Sources.