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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.32	22.94	2.71	44.05
Short-Term Investments	0.68	0.54	0.38	0.31
Cash & Short-Term Investments	5	23.48	3.09	44.36
Cash Growth	54.67%	660.82%	-93.04%	-
Accounts Receivable	541.4	552.83	490.21	501.88
Other Receivables	1.19	1.22	1.33	1.49
Receivables	542.59	554.05	491.54	503.36
Inventory	106.9	113.45	127.27	112.02
Other Current Assets	85.48	64	57.78	59.94
Total Current Assets	739.96	754.98	679.68	719.68
Property, Plant & Equipment	1,436	1,466	1,493	1,522
Other Intangible Assets	7.57	11.04	12.24	14.2
Long-Term Deferred Charges	15.13	7.13	13.52	31.44
Other Long-Term Assets	27.59	17.56	17.51	17.63
Total Assets	2,227	2,256	2,216	2,305
Accounts Payable	368.26	420.73	483.82	519.4
Accrued Expenses	50.2	47.91	34.1	36.33
Short-Term Debt	186.66	185.26	108.82	-
Current Portion of Long-Term Debt	102.69	171.3	189.56	206.29
Current Portion of Leases	16.75	17.07	13.85	14.84
Current Unearned Revenue	2.19	1.97	0.4	0.8
Other Current Liabilities	44.01	24.1	21.25	17.22
Total Current Liabilities	770.75	868.34	851.8	794.87
Long-Term Debt	203.08	165.53	337.85	482.98
Long-Term Leases	21.93	22.12	19.5	20.27
Pension & Post-Retirement Benefits	57.91	53.09	47.4	40.91
Long-Term Deferred Tax Liabilities	36.52	44.7	48.14	54.92
Total Liabilities	1,090	1,154	1,305	1,394
Common Stock	400	400	300	300
Additional Paid-In Capital	21.25	21.25	-	-
Retained Earnings	694.09	661.47	592.24	593.18
Total Common Equity	1,115	1,083	892.24	893.18
Minority Interest	21.04	19.93	18.93	17.71
Shareholders' Equity	1,136	1,103	911.18	910.89
Total Liabilities & Equity	2,227	2,256	2,216	2,305
Total Debt	531.12	561.29	669.58	724.38
Net Cash (Debt)	-526.12	-537.81	-666.49	-680.02
Net Cash Per Share	-1.32	-1.66	-2.22	-2.27
Filing Date Shares Outstanding	400	400	300	300
Total Common Shares Outstanding	400	400	300	300
Working Capital	-30.79	-113.36	-172.13	-75.19
Book Value Per Share	2.79	2.71	2.97	2.98
Tangible Book Value	1,108	1,072	880	878.98
Tangible Book Value Per Share	2.77	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.