BKK:TAN 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	36.21	146.17	160.94	42.93	70.26	78.21
Cash & Short-Term Investments	36.21	146.17	160.94	42.93	70.26	78.21
Cash Growth	-68.73%	-9.18%	274.93%	-38.91%	-10.16%	34.18%
Accounts Receivable	63.1	72.52	84.47	79.76	83.86	90.19
Other Receivables	0.33	0.54	2.06	0.07	0.35	0.59
Receivables	63.42	73.06	86.53	79.83	84.2	90.78
Inventory	863.25	744.98	525.37	455.57	326.39	273.57
Other Current Assets	44.14	61.36	43.13	28.32	26.99	21.17
Total Current Assets	1,007	1,026	815.97	606.65	507.84	463.73
Property, Plant & Equipment	612.39	684.16	520.56	359.38	481.17	570.28
Goodwill	639.55	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	199.26	200.7	183.44	136.74	144.23	151.89
Long-Term Deferred Tax Assets	31.49	35.15	33.61	32.64	32.88	21.01
Other Long-Term Assets	135.33	139.93	109.42	91.08	89.26	86.9
Total Assets	2,625	2,725	2,303	1,866	1,895	1,933
Accounts Payable	162.78	180.6	116.31	117.65	81.43	53.15
Accrued Expenses	-	29.13	34.49	45.36	37.96	57.83
Short-Term Debt	336.95	222.49	106.21	527.92	540.33	174.41
Current Portion of Long-Term Debt	34.37	21.1	17.02	76.8	96.69	406.84
Current Portion of Leases	205.42	205.76	158.21	137.51	171.7	162.19
Current Income Taxes Payable	6.95	31.07	21.36	21.57	7.92	14.49
Other Current Liabilities	13.5	70.29	39.63	57.74	43.11	31.9
Total Current Liabilities	759.97	760.43	493.23	984.55	979.15	900.82
Long-Term Debt	33.53	17.23	28.69	386.92	436.01	430.96
Long-Term Leases	198.82	251.74	180.85	121.49	230.2	307.92
Pension & Post-Retirement Benefits	24.61	21.75	19.85	17.36	18.87	18.59
Long-Term Deferred Tax Liabilities	19.43	20.47	20.49	21.92	23.31	24.7
Other Long-Term Liabilities	18.46	17.09	10.08	8.66	9	13.62
Total Liabilities	1,055	1,089	753.19	1,541	1,697	1,697
Common Stock	300	300	300	60	60	60
Additional Paid-In Capital	1,173	1,173	1,173	-	-	-
Retained Earnings	102.32	163.59	93.51	279.51	150.8	186.12
Comprehensive Income & Other	-12.2	-11.79	-16.9	-6.99	-8.21	-7.99
Total Common Equity	1,560	1,625	1,550	332.52	202.59	238.12
Minority Interest	10.34	11.37	-0.43	-7.39	-4.19	-1.36
Shareholders' Equity	1,570	1,636	1,549	325.13	198.4	236.76
Total Liabilities & Equity	2,625	2,725	2,303	1,866	1,895	1,933
Total Debt	809.1	718.31	490.98	1,251	1,475	1,482
Net Cash (Debt)	-772.88	-572.15	-330.04	-1,208	-1,405	-1,404
Net Cash Per Share	-2.58	-1.91	-1.67	-20.13	-23.41	-23.41
Filing Date Shares Outstanding	299.2	300	300	60	222.5	60
Total Common Shares Outstanding	299.2	300	300	60	60	60
Working Capital	247.05	265.13	322.74	-377.91	-471.31	-437.09
Book Value Per Share	5.21	5.42	5.17	5.54	3.38	3.97
Tangible Book Value	721.06	784.71	726.79	-443.78	-581.19	-553.32
Tangible Book Value Per Share	2.41	2.62	2.42	-7.40	-9.69	-9.22
Machinery	-	155.11	115.86	86.46	82.3	78.32
Construction In Progress	-	12.9	11.98	4.69	3.42	5.16
Leasehold Improvements	-	399.26	361.97	300.69	271.12	244.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.