BKK:TAN 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	97.6	146.17	160.94	42.93	70.26
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	97.61	146.17	160.94	42.93	70.26
Cash Growth	-33.22%	-9.18%	274.93%	-38.91%	-10.16%
Accounts Receivable	76.75	72.52	84.47	79.76	83.86
Other Receivables	1.67	0.54	2.06	0.07	0.35
Receivables	78.42	73.06	86.53	79.83	84.2
Inventory	867.48	744.98	525.37	455.57	326.39
Other Current Assets	43.69	61.36	43.13	28.32	26.99
Total Current Assets	1,087	1,026	815.97	606.65	507.84
Property, Plant & Equipment	614.67	684.16	520.56	359.38	481.17
Goodwill	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	200.98	200.7	183.44	136.74	144.23
Long-Term Deferred Tax Assets	32.8	35.15	33.61	32.64	32.88
Other Long-Term Assets	146.52	139.93	109.42	91.08	89.26
Total Assets	2,722	2,725	2,303	1,866	1,895
Accounts Payable	137	180.6	116.31	117.65	81.43
Accrued Expenses	19.2	29.13	34.49	45.36	37.96
Short-Term Debt	339.66	222.49	106.21	527.92	540.33
Current Portion of Long-Term Debt	42.4	21.1	17.02	76.8	96.69
Current Portion of Leases	210.97	205.76	158.21	137.51	171.7
Current Income Taxes Payable	17.58	31.07	21.36	21.57	7.92
Other Current Liabilities	66.35	70.29	39.63	57.74	43.11
Total Current Liabilities	833.18	760.43	493.23	984.55	979.15
Long-Term Debt	53.89	17.23	28.69	386.92	436.01
Long-Term Leases	197.73	251.74	180.85	121.49	230.2
Pension & Post-Retirement Benefits	25.69	21.75	19.85	17.36	18.87
Long-Term Deferred Tax Liabilities	17.76	20.47	20.49	21.92	23.31
Other Long-Term Liabilities	14.87	17.09	10.08	8.66	9
Total Liabilities	1,143	1,089	753.19	1,541	1,697
Common Stock	300	300	300	60	60
Additional Paid-In Capital	1,173	1,173	1,173	-	-
Retained Earnings	107.37	163.59	93.51	279.51	150.8
Treasury Stock	-3.41	-	-	-	-
Comprehensive Income & Other	-8.15	-11.79	-16.9	-6.99	-8.21
Total Common Equity	1,569	1,625	1,550	332.52	202.59
Minority Interest	9.62	11.37	-0.43	-7.39	-4.19
Shareholders' Equity	1,579	1,636	1,549	325.13	198.4
Total Liabilities & Equity	2,722	2,725	2,303	1,866	1,895
Total Debt	844.67	718.31	490.98	1,251	1,475
Net Cash (Debt)	-747.06	-572.15	-330.04	-1,208	-1,405
Net Cash Per Share	-2.49	-1.91	-1.67	-20.13	-23.41
Filing Date Shares Outstanding	299.2	300	300	60	222.5
Total Common Shares Outstanding	299.2	300	300	60	60
Working Capital	254.02	265.13	322.74	-377.91	-471.31
Book Value Per Share	5.24	5.42	5.17	5.54	3.38
Tangible Book Value	728.45	784.71	726.79	-443.78	-581.19
Tangible Book Value Per Share	2.43	2.62	2.42	-7.40	-9.69
Machinery	172.5	155.11	115.86	86.46	82.3
Construction In Progress	1.73	12.9	11.98	4.69	3.42
Leasehold Improvements	386.46	399.26	361.97	300.69	271.12

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