BKK:TATG 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
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
Cash & Equivalents	25.31	10.63	22.94	2.71	44.05
Short-Term Investments	-	0.89	0.54	0.38	0.31
Cash & Short-Term Investments	25.31	11.52	23.48	3.09	44.36
Cash Growth	135.57%	-50.94%	660.82%	-93.04%	-
Accounts Receivable	544.18	510.33	552.83	490.21	501.88
Other Receivables	-	4.03	1.22	1.33	1.49
Receivables	544.18	514.36	554.05	491.54	503.36
Inventory	109.36	119.12	113.45	127.27	112.02
Other Current Assets	57.45	46.7	64	57.78	59.94
Total Current Assets	736.29	691.7	754.98	679.68	719.68
Property, Plant & Equipment	1,402	1,419	1,466	1,493	1,522
Other Intangible Assets	5.62	6.35	11.04	12.24	14.2
Long-Term Deferred Charges	16.81	15.27	7.13	13.52	31.44
Other Long-Term Assets	32.4	27.4	17.56	17.51	17.63
Total Assets	2,194	2,160	2,256	2,216	2,305
Accounts Payable	437.53	391.96	415.09	483.82	519.4
Accrued Expenses	18.34	38.83	47.91	34.1	36.33
Short-Term Debt	171.61	154.47	185.26	108.82	-
Current Portion of Long-Term Debt	68.85	71.79	171.3	189.56	206.29
Current Portion of Leases	14.06	15.66	17.07	13.85	14.84
Current Unearned Revenue	3.76	2.88	1.97	0.4	0.8
Other Current Liabilities	15.31	33.39	29.74	21.25	17.22
Total Current Liabilities	729.46	708.98	868.34	851.8	794.87
Long-Term Debt	185.18	187.13	165.53	337.85	482.98
Long-Term Leases	17.72	20.82	22.12	19.5	20.27
Pension & Post-Retirement Benefits	62.8	61.12	53.09	47.4	40.91
Long-Term Deferred Tax Liabilities	31.45	32.94	44.7	48.14	54.92
Total Liabilities	1,027	1,011	1,154	1,305	1,394
Common Stock	400	400	400	300	300
Additional Paid-In Capital	21.25	21.25	21.25	-	-
Retained Earnings	725.05	707.14	661.47	592.24	593.18
Total Common Equity	1,146	1,128	1,083	892.24	893.18
Minority Interest	20.61	20.29	19.93	18.93	17.71
Shareholders' Equity	1,167	1,149	1,103	911.18	910.89
Total Liabilities & Equity	2,194	2,160	2,256	2,216	2,305
Total Debt	457.42	449.87	561.29	669.58	724.38
Net Cash (Debt)	-432.12	-438.35	-537.81	-666.49	-680.02
Net Cash Per Share	-1.08	-1.10	-1.66	-2.22	-2.27
Filing Date Shares Outstanding	400	400	400	300	300
Total Common Shares Outstanding	400	400	400	300	300
Working Capital	6.83	-17.27	-113.36	-172.13	-75.19
Book Value Per Share	2.87	2.82	2.71	2.97	2.98
Tangible Book Value	1,141	1,122	1,072	880	878.98
Tangible Book Value Per Share	2.85	2.81	2.68	2.93	2.93
Land	-	313.64	313.64	313.54	293.91
Buildings	-	707.49	702.59	698.97	697.36
Machinery	-	1,555	1,490	1,464	1,445
Construction In Progress	-	4.44	18.81	8.98	10.16

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