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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.79	22.94	2.71	44.05
Short-Term Investments	0.64	0.54	0.38	0.31
Cash & Short-Term Investments	2.43	23.48	3.09	44.36
Cash Growth	17.26%	660.82%	-93.04%	-
Accounts Receivable	588.14	552.83	490.21	501.88
Other Receivables	1.89	1.22	1.33	1.49
Receivables	590.03	554.05	491.54	503.36
Inventory	119.73	113.45	127.27	112.02
Other Current Assets	79.81	64	57.78	59.94
Total Current Assets	792	754.98	679.68	719.68
Property, Plant & Equipment	1,458	1,466	1,493	1,522
Other Intangible Assets	8.62	11.04	12.24	14.2
Long-Term Deferred Charges	9.71	7.13	13.52	31.44
Other Long-Term Assets	17.59	17.56	17.51	17.63
Total Assets	2,286	2,256	2,216	2,305
Accounts Payable	473.07	420.73	483.82	519.4
Accrued Expenses	44.74	47.91	34.1	36.33
Short-Term Debt	221.46	185.26	108.82	-
Current Portion of Long-Term Debt	132.39	171.3	189.56	206.29
Current Portion of Leases	16.84	17.07	13.85	14.84
Current Unearned Revenue	1.81	1.97	0.4	0.8
Other Current Liabilities	29.71	24.1	21.25	17.22
Total Current Liabilities	920.02	868.34	851.8	794.87
Long-Term Debt	133.93	165.53	337.85	482.98
Long-Term Leases	17.68	22.12	19.5	20.27
Long-Term Deferred Tax Liabilities	40.66	44.7	48.14	54.92
Total Liabilities	1,169	1,154	1,305	1,394
Common Stock	400	400	300	300
Additional Paid-In Capital	21.25	21.25	-	-
Retained Earnings	675.56	661.47	592.24	593.18
Total Common Equity	1,097	1,083	892.24	893.18
Minority Interest	20.38	19.93	18.93	17.71
Shareholders' Equity	1,117	1,103	911.18	910.89
Total Liabilities & Equity	2,286	2,256	2,216	2,305
Total Debt	522.29	561.29	669.58	724.38
Net Cash (Debt)	-519.86	-537.81	-666.49	-680.02
Net Cash Per Share	-1.39	-1.66	-2.22	-2.27
Filing Date Shares Outstanding	400	400	300	300
Total Common Shares Outstanding	400	400	300	300
Working Capital	-128.02	-113.36	-172.13	-75.19
Book Value Per Share	2.74	2.71	2.97	2.98
Tangible Book Value	1,088	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.