BKK:TATG 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.16	22.94	2.71	44.05
Short-Term Investments	0.58	0.54	0.38	0.31
Cash & Short-Term Investments	10.74	23.48	3.09	44.36
Cash Growth	248.06%	660.82%	-93.04%	-
Accounts Receivable	576.06	552.83	490.21	501.88
Other Receivables	1.21	1.22	1.33	1.49
Receivables	577.27	554.05	491.54	503.36
Inventory	111.42	113.45	127.27	112.02
Other Current Assets	73.45	64	57.78	59.94
Total Current Assets	772.88	754.98	679.68	719.68
Property, Plant & Equipment	1,461	1,466	1,493	1,522
Other Intangible Assets	9.81	11.04	12.24	14.2
Long-Term Deferred Charges	8.14	7.13	13.52	31.44
Other Long-Term Assets	17.56	17.56	17.51	17.63
Total Assets	2,269	2,256	2,216	2,305
Accounts Payable	461.3	420.73	483.82	519.4
Accrued Expenses	47.99	47.91	34.1	36.33
Short-Term Debt	178.69	185.26	108.82	-
Current Portion of Long-Term Debt	163.13	171.3	189.56	206.29
Current Portion of Leases	17.87	17.07	13.85	14.84
Current Unearned Revenue	1.8	1.97	0.4	0.8
Other Current Liabilities	24.88	24.1	21.25	17.22
Total Current Liabilities	895.66	868.34	851.8	794.87
Long-Term Debt	140.94	165.53	337.85	482.98
Long-Term Leases	21.27	22.12	19.5	20.27
Long-Term Deferred Tax Liabilities	40.5	44.7	48.14	54.92
Total Liabilities	1,153	1,154	1,305	1,394
Common Stock	400	400	300	300
Additional Paid-In Capital	21.25	21.25	-	-
Retained Earnings	674.75	661.47	592.24	593.18
Total Common Equity	1,096	1,083	892.24	893.18
Minority Interest	19.97	19.93	18.93	17.71
Shareholders' Equity	1,116	1,103	911.18	910.89
Total Liabilities & Equity	2,269	2,256	2,216	2,305
Total Debt	521.91	561.29	669.58	724.38
Net Cash (Debt)	-511.16	-537.81	-666.49	-680.02
Net Cash Per Share	-1.46	-1.66	-2.22	-2.27
Filing Date Shares Outstanding	400	400	300	300
Total Common Shares Outstanding	400	400	300	300
Working Capital	-122.78	-113.36	-172.13	-75.19
Book Value Per Share	2.74	2.71	2.97	2.98
Tangible Book Value	1,086	1,072	880	878.98
Tangible Book Value Per Share	2.72	2.68	2.93	2.93
Land	-	313.64	313.54	293.91
Buildings	-	702.59	698.97	697.36
Machinery	-	1,490	1,464	1,445
Construction In Progress	-	18.81	8.98	10.16

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