BKK:TAN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	70.87	97.6	146.17	160.94	42.93	70.26
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	70.87	97.61	146.17	160.94	42.93	70.26
Cash Growth	-59.09%	-33.22%	-9.18%	274.93%	-38.91%	-10.16%
Accounts Receivable	75.34	76.75	72.52	84.47	79.76	83.86
Other Receivables	-	1.67	0.54	2.06	0.07	0.35
Receivables	75.34	78.42	73.06	86.53	79.83	84.2
Inventory	913.46	867.48	744.98	525.37	455.57	326.39
Other Current Assets	63.77	43.69	61.36	43.13	28.32	26.99
Total Current Assets	1,123	1,087	1,026	815.97	606.65	507.84
Property, Plant & Equipment	667.66	614.67	684.16	520.56	359.38	481.17
Goodwill	639.55	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	198.23	200.98	200.7	183.44	136.74	144.23
Long-Term Deferred Tax Assets	33.26	32.8	35.15	33.61	32.64	32.88
Other Long-Term Assets	140.83	146.52	139.93	109.42	91.08	89.26
Total Assets	2,803	2,722	2,725	2,303	1,866	1,895
Accounts Payable	161.35	137	180.6	116.31	117.65	81.43
Accrued Expenses	-	19.2	29.13	34.49	45.36	37.96
Short-Term Debt	364.48	339.66	222.49	106.21	527.92	540.33
Current Portion of Long-Term Debt	38.22	42.4	21.1	17.02	76.8	96.69
Current Portion of Leases	213.77	210.97	205.76	158.21	137.51	171.7
Current Income Taxes Payable	29.64	17.58	31.07	21.36	21.57	7.92
Other Current Liabilities	29.21	66.35	70.29	39.63	57.74	43.11
Total Current Liabilities	836.68	833.18	760.43	493.23	984.55	979.15
Long-Term Debt	45.69	53.89	17.23	28.69	386.92	436.01
Long-Term Leases	250.99	197.73	251.74	180.85	121.49	230.2
Pension & Post-Retirement Benefits	32.7	25.69	21.75	19.85	17.36	18.87
Long-Term Deferred Tax Liabilities	17.41	17.76	20.47	20.49	21.92	23.31
Other Long-Term Liabilities	17.41	14.87	17.09	10.08	8.66	9
Total Liabilities	1,201	1,143	1,089	753.19	1,541	1,697
Common Stock	300	300	300	300	60	60
Additional Paid-In Capital	1,173	1,173	1,173	1,173	-	-
Retained Earnings	143.12	107.37	163.59	93.51	279.51	150.8
Treasury Stock	-3.41	-3.41	-	-	-	-
Comprehensive Income & Other	-19.53	-8.15	-11.79	-16.9	-6.99	-8.21
Total Common Equity	1,593	1,569	1,625	1,550	332.52	202.59
Minority Interest	8.75	9.62	11.37	-0.43	-7.39	-4.19
Shareholders' Equity	1,602	1,579	1,636	1,549	325.13	198.4
Total Liabilities & Equity	2,803	2,722	2,725	2,303	1,866	1,895
Total Debt	913.14	844.67	718.31	490.98	1,251	1,475
Net Cash (Debt)	-842.28	-747.06	-572.15	-330.04	-1,208	-1,405
Net Cash Per Share	-2.79	-2.49	-1.91	-1.67	-20.13	-23.41
Filing Date Shares Outstanding	308.74	299.2	300	300	60	222.5
Total Common Shares Outstanding	308.74	299.2	300	300	60	60
Working Capital	286.76	254.02	265.13	322.74	-377.91	-471.31
Book Value Per Share	5.16	5.24	5.42	5.17	5.54	3.38
Tangible Book Value	755.57	728.45	784.71	726.79	-443.78	-581.19
Tangible Book Value Per Share	2.45	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