BKK: 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	Sep '24 Sep 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	115.83	160.94	42.93	70.26	78.21	58.29
Cash & Short-Term Investments	115.83	160.94	42.93	70.26	78.21	58.29
Cash Growth	710.76%	274.93%	-38.91%	-10.16%	34.18%	-
Accounts Receivable	64.87	84.47	79.76	83.86	90.19	97.31
Other Receivables	0.39	2.06	0.07	0.35	0.59	0.38
Receivables	65.25	86.53	79.83	84.2	90.78	97.69
Inventory	673.51	525.37	455.57	326.39	273.57	402.7
Other Current Assets	57.57	43.13	28.32	26.99	21.17	15.99
Total Current Assets	912.16	815.97	606.65	507.84	463.73	574.66
Property, Plant & Equipment	564.57	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	191.75	183.44	136.74	144.23	151.89	160.76
Long-Term Deferred Tax Assets	35.26	33.61	32.64	32.88	21.01	14.63
Other Long-Term Assets	141.97	109.42	91.08	89.26	86.9	89.57
Total Assets	2,485	2,303	1,866	1,895	1,933	1,824
Accounts Payable	140.3	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	251.87	106.21	527.92	540.33	174.41	212.09
Current Portion of Long-Term Debt	17.59	17.02	76.8	96.69	406.84	434.1
Current Portion of Leases	170.74	158.21	137.51	171.7	162.19	139.27
Current Income Taxes Payable	12.24	21.36	21.57	7.92	14.49	18.84
Other Current Liabilities	10.94	39.63	57.74	43.11	31.9	22.59
Total Current Liabilities	603.67	493.23	984.55	979.15	900.82	963.48
Long-Term Debt	15.32	28.69	386.92	436.01	430.96	467.14
Long-Term Leases	213.91	180.85	121.49	230.2	307.92	103.07
Long-Term Deferred Tax Liabilities	19.49	20.49	21.92	23.31	24.7	26.09
Other Long-Term Liabilities	10.37	10.08	8.66	9	13.62	10.85
Total Liabilities	883.59	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	139.99	93.51	279.51	150.8	186.12	185.72
Comprehensive Income & Other	-15.06	-16.9	-6.99	-8.21	-7.99	-9.07
Total Common Equity	1,598	1,550	332.52	202.59	238.12	236.65
Minority Interest	3.58	-0.43	-7.39	-4.19	-1.36	-0.1
Shareholders' Equity	1,602	1,549	325.13	198.4	236.76	236.55
Total Liabilities & Equity	2,485	2,303	1,866	1,895	1,933	1,824
Total Debt	669.44	490.98	1,251	1,475	1,482	1,356
Net Cash (Debt)	-553.61	-330.04	-1,208	-1,405	-1,404	-1,297
Net Cash Per Share	-1.87	-1.67	-20.13	-23.41	-23.41	-21.62
Filing Date Shares Outstanding	300	300	60	222.5	60	60
Total Common Shares Outstanding	300	300	60	60	60	60
Working Capital	308.49	322.74	-377.91	-471.31	-437.09	-388.81
Book Value Per Share	5.33	5.17	5.54	3.38	3.97	3.94
Tangible Book Value	766.8	726.79	-443.78	-581.19	-553.32	-563.66
Tangible Book Value Per Share	2.56	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.