TBN Corporation PCL 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	212.75	235.93	306.04	30.81	47.3	71.09
Trading Asset Securities	165.16	163.61	90.65	-	-	-
Cash & Short-Term Investments	377.92	399.54	396.68	30.81	47.3	71.09
Cash Growth	-2.96%	0.72%	1187.40%	-34.86%	-33.46%	-
Accounts Receivable	197.5	178.39	195.66	141.9	83.6	46.63
Other Receivables	0.29	0.27	0.88	1.32	-	-
Receivables	197.79	178.66	196.55	143.22	83.6	46.63
Inventory	-	-	0.39	0.37	5.08	5.42
Prepaid Expenses	29.32	22.12	14.09	16.17	1.46	0.57
Other Current Assets	5.79	4.86	8.37	7.23	14.03	23.25
Total Current Assets	610.82	605.18	616.09	197.81	151.47	146.96
Property, Plant & Equipment	35.91	43.59	47.95	59.68	14.7	16.59
Long-Term Investments	2.5	2.5	-	-	-	-
Other Intangible Assets	7.68	7.36	4	1.43	0.46	0.03
Long-Term Deferred Tax Assets	6.16	5.32	3.02	3.86	1.42	0.85
Other Long-Term Assets	23.4	22.4	15.85	7.81	2.69	1.76
Total Assets	686.46	686.35	686.92	270.59	170.74	166.19
Accounts Payable	60.95	51.62	54.5	35.82	13.87	16.11
Accrued Expenses	18.59	11.67	23.14	14.16	7.15	8.21
Short-Term Debt	-	-	-	16.37	2.25	-
Current Portion of Leases	8.35	8.05	8.87	6.35	4.47	3.65
Current Income Taxes Payable	0.47	-	-	1.51	4.74	0.98
Current Unearned Revenue	45.8	47.48	47.43	55.68	61.57	47.69
Other Current Liabilities	11.98	13.18	8.8	19.46	7.22	6.04
Total Current Liabilities	146.13	132	142.74	149.34	101.27	82.68
Long-Term Leases	19.05	25.99	27.7	36.26	4.43	8.11
Other Long-Term Liabilities	1.12	1.11	1.09	1.06	0.48	0.41
Total Liabilities	183.64	174.42	181.86	193.85	112.88	95.19
Common Stock	50	50	50	37.5	6	2.25
Additional Paid-In Capital	400.47	400.47	400.47	-	-	-
Retained Earnings	50.81	59.89	53.26	36.04	42.83	64.65
Total Common Equity	501.28	510.36	503.73	73.54	48.83	66.9
Minority Interest	1.54	1.57	1.33	3.21	9.02	4.1
Shareholders' Equity	502.83	511.93	505.06	76.74	57.86	71
Total Liabilities & Equity	686.46	686.35	686.92	270.59	170.74	166.19
Total Debt	27.39	34.04	36.57	58.98	11.14	11.77
Net Cash (Debt)	350.52	365.5	360.12	-28.16	36.16	59.32
Net Cash Growth	-1.47%	1.49%	-	-	-39.05%	-
Net Cash Per Share	3.51	3.65	4.06	-0.38	0.74	4.94
Filing Date Shares Outstanding	100	100	100	75	12	12
Total Common Shares Outstanding	100	100	100	75	12	12
Working Capital	464.69	473.18	473.35	48.47	50.2	64.27
Book Value Per Share	5.01	5.10	5.04	0.98	4.07	5.58
Tangible Book Value	493.6	503	499.72	72.1	48.37	66.87
Tangible Book Value Per Share	4.94	5.03	5.00	0.96	4.03	5.57
Buildings	-	8.23	7.99	8.42	1.11	0.34
Machinery	-	15.35	16.88	15.71	8.78	6.47
Construction In Progress	-	-	-	-	-	0.51

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